CHW:NSD-Calamos Global Dynamic Income Fund (USD)

FUND | Asset Management | NSD

Last Closing Price

USD 10.10

Change

-0.06 (-0.59)%

Market Cap

USD 0.34B

Volume

0.14M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-02 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TROW T. Rowe Price Group, Inc

+1.43 (+0.85%)

USD38.35B 16.86 11.91
NTRS Northern Trust Corporation

-1.55 (-1.57%)

USD20.59B 18.10 N/A
CG The Carlyle Group Inc

+0.23 (+0.65%)

USD12.53B 36.46 8.60
SEIC SEI Investments Company

-0.67 (-1.15%)

USD8.33B 19.34 11.12
ARCC Ares Capital Corporation

+0.28 (+1.52%)

USD8.18B 16.45 10.19
HLNE Hamilton Lane Incorporated

-5.29 (-5.76%)

USD4.85B 37.12 27.79
PSEC Prospect Capital Corporation

+0.08 (+1.09%)

USD2.83B 6.09 9.42
GBDC Golub Capital BDC, Inc

+0.14 (+0.93%)

USD2.55B 23.52 18.93
GCMG GCM Grosvenor Inc

+0.12 (+0.92%)

USD2.42B N/A N/A
VRTS Virtus Investment Partners, In..

-10.04 (-3.81%)

USD2.00B 26.32 13.74

ETFs Containing CHW

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.65% 28% F 43% F
Dividend Return 0.73% 35% F 53% F
Total Return 6.38% 28% F 44% F
Trailing 12 Months  
Capital Gain 25.78% 80% B- 49% F
Dividend Return 9.61% 68% D+ 96% A
Total Return 35.38% 78% C+ 54% F
Trailing 5 Years  
Capital Gain 51.88% 73% C 52% F
Dividend Return 58.97% 86% B 98% A+
Total Return 110.85% 75% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.85% 73% C 51% F
Dividend Return 9.58% 76% C 97% A+
Total Return 13.43% 79% C+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 17.33% 57% F 74% C
Risk Adjusted Return 77.47% 82% B- 86% B
Market Capitalization 0.34B 46% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.