CPZ 株価分析 — Calamos Longshort Equity & Dynamic Income Trust (Financial Services >> Asset Management)
CPZ に関するよくある質問
CPZのPER(株価収益率)は?
Calamos Longshort Equity & Dynamic Income Trust(CPZ)は現在PER 9.40倍で取引されています。
CPZのROE(自己資本利益率)は?
Calamos Longshort Equity & Dynamic Income TrustのROEは5.67%です。
CPZの配当利回りは?
Calamos Longshort Equity & Dynamic Income Trustの配当利回りは0.00%です。
CPZの品質スコア(Quality Score)は?
当社のAIはCPZの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
CPZは今が買い時ですか?
当社AIのタイミングスコアは100点中66点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
CPZはどのセクターに属しますか?
Calamos Longshort Equity & Dynamic Income TrustはFinancial Services >> Asset Managementセクターに分類されます(NASDAQ市場)
CPZ AI Analysis Summary
Our AI summary for CPZ: Calamos Longshort Equity & Dynamic Income Trust (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 9.40, ROE of 5.67%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 66/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 13.53
Price
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(0.00%)
Day Change
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CPZ, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
平均ROAが低い
平均ROAが低い
Last-year ROA is lower than last-2-years ROA.
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
58% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 90 |
| Magic Formula Rank by ROA |
1101
|
| Magic Formula Rank by ROE |
1101
|
| Magic Formula Rank by ROIC |
1647
|
| Price | 13.53 |
| PBV / Sector |
0.88 / 1.86
GREAT
|
| Earning Per Share | 0.87 |
| PE / Sector |
9.40 / 13.56
GREAT
|
| PEG or PE/Growth / Sector |
0.15 / 0.05
GREAT
|
| Average 1M Daily Value |
1.14 M
GREAT
|
| Average 1W Daily Value |
1.07 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
41% |
| ポイントになる統計 |
|
68% |
| 配当 |
|
41% |
| 登録情報 |
| Analyze Date | 2026-08-05 08:00:01 |
| Symbol | CPZ |
| Name | CALAMOS LONGSHORT EQUITY & DYNAMIC INCOME TRUST |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 19.63 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 262.48 / 7,364.64 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 2020 Calamos Court, Naperville, IL, United States, 60563-2787
Phone: 630-245-7200
Website: -
Description: -
ME vs SECTOR Financial Services >> Asset Management
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