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

FUND | Asset Management | NSD

Last Closing Price

USD 9.53

Change

+0.07 (+0.74)%

Market Cap

USD 0.34B

Volume

0.21M

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: 2020-12-04 )

Largest Industry Peers for Asset Management

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

+2.46 (+1.64%)

USD33.98B 16.88 11.15
NTRS Northern Trust Corporation

+1.82 (+1.96%)

USD19.35B 15.36 N/A
CG The Carlyle Group Inc

+0.26 (+0.90%)

USD10.18B 8.09 8.60
SEIC SEI Investments Company

+1.44 (+2.61%)

USD7.98B 18.50 11.10
ARCC Ares Capital Corporation

N/A

USD7.30B 23.77 10.19
HLNE Hamilton Lane Incorporated

+0.66 (+0.93%)

USD3.73B 36.50 26.52
GBDC Golub Capital BDC, Inc

-0.01 (-0.07%)

USD2.37B 38.42 18.93
PSEC Prospect Capital Corporation

+0.01 (+0.18%)

USD2.06B 15.03 9.42
VCTR Victory Capital Holdings, Inc

-0.59 (-2.56%)

USD1.55B 8.69 6.83
VRTS Virtus Investment Partners, In..

+6.47 (+3.24%)

USD1.52B 26.68 12.98

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 9.67% 82% B- 60% D-
Dividend Return 7.26% 65% D 95% A
Total Return 16.93% 82% B- 65% D
Trailing 12 Months  
Capital Gain 9.92% 79% C+ 58% F
Dividend Return 8.90% 63% D 96% A
Total Return 18.82% 82% B- 63% D
Trailing 5 Years  
Capital Gain 27.92% 78% C+ 55% F
Dividend Return 52.63% 84% B 98% A+
Total Return 80.55% 84% B 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.34% N/A N/A 49% F
Dividend Return 9.89% N/A N/A 97% A+
Total Return 13.22% N/A N/A 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 17.58% N/A N/A 74% C
Risk Adjusted Return 75.20% N/A N/A 85% B
Market Capitalization 0.34B 52% F 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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:
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.

What to not like:
Poor return on assets

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