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CPZ (NASDAQ) 株価分析 | CALAMOS LONGSHORT EQUITY & DYNAMIC INCOME TRUST – Deepscope
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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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-04 | FS: 2026-04-30)

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.

CPZ

Calamos Longshort Equity & Dynamic Income Trust
USD 13.53
0.00 (0.00%) Day Change
9.40
P/E
0.00
D/E
5.7%
ROE
2.9%
ROA
0.00%
Div Yield
0.15
PEG

CALAMOS LONGSHORT EQUITY & DYNAMIC INCOME TRUST
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 13.53
Price
0.00 (0.00%)
Day Change
NEWS SCORE: 90

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)...

46

QUALITY

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
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 58%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
24.32 / 210.49
GREAT
  NPM Average (%) / Sector
68.48 / -433.47
GREAT
  NPM Change Average (%) / Sector
-25.68 / 80.28
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.89 / 461.16
  ROA Average (%) / Sector
1.74 / 89.42
  ROA Change Average (%) / Sector
46.18 / 3,811.23
GREAT
  ROE (%) / Sector
5.67 / 17.97
  ROE Average (%) / Sector
3.57 / 17.73
  ROE Change Average (%) / Sector
39.10 / 246.06
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
N/A / 6.41
  Dividend Average (%) / Sector
14.46 / 8.95
GREAT
  Dividend Change Average (%) / Sector
-9.05 / 1.50
登録情報
X
  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: -

Sector: Financial Services >> Asset Management

Description: -

ME vs SECTOR Financial Services >> Asset Management

CPZ (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Asset Management

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CPZ
CPZ
USD 13.53 (0.00%)
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