Calamos Convertible Opportunities and Income Fund (CHI) Fundamental Analysis: Revenue, Earnings & Valuation

3.80 / 10

Netural

Fundamental rating is neutral with a 3.8/10 score, indicating a sub‑par profile. Strong points include inventory turnover, gross profit margin, and current ratio. Weaknesses are negative Asset‑MV, low current‑assets‑to‑total‑assets ratio, and poor asset‑return metrics.

Analysis Checks(7/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight12.73%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight13.01%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight12.72%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight12.88%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight10.36%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight12.88%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight7.30%

1M Return0.93%

Asset-MV

Value-0.55

Score0/3

Weight-9.19%

1M Return-1.25%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight12.44%

1M Return1.50%

Current ratio

Value3.94

Score3/3

Weight14.88%

1M Return1.91%

Is CHI undervalued or overvalued?

CHI scores 3.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.99% ROE, 847.56% net margin, 4.76 P/E ratio, 0.93 P/B ratio, and 1.64% earnings growth, these metrics solidify its Netural investment rating.