Clough Global Financial Statements From 2010 to 2024
| GLQ Fund | USD 6.86 0.01 0.15% |
Market Capitalization 146.6 M |
Check Clough Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clough Global's main balance sheet or income statement drivers, such as , as well as many indicators such as . Clough financial statements analysis is a perfect complement when working with Clough Global Valuation or Volatility modules.
Clough |
Clough Global Ef Fund Price To Sales Analysis
Clough Global's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Clough Global Price To Sales | 44.36 X |
Most of Clough Global's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clough Global Ef is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Clough Global Ef has a Price To Sales of 44.36 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to sales for all United States funds is notably lower than that of the firm.
Clough Global Ef Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clough Global's current stock value. Our valuation model uses many indicators to compare Clough Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clough Global competition to find correlations between indicators driving Clough Global's intrinsic value. More Info.Clough Global Ef is rated below average in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Clough Global Ef is roughly 10.81 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Clough Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Clough Global Financial Statements
Clough Global shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Clough Global investors may analyze each financial statement separately, they are all interrelated. The changes in Clough Global's assets and liabilities, for example, are also reflected in the revenues and expenses on on Clough Global's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Clough Global Equity Fund is a closed ended equity mutual fund launched and managed by Clough Capital Partners, L.P. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental and quantitative analysis with a bottom up stock picking approach to create its portfolio, with focus on factors such as a companys competitive position, quality of company management, quality and visibility of earnings and cash flow, balance sheet strength, and relative valuation. The fund follows a theme-based investment process which involves focusing on such events as industry consolidation, technological change, an emerging shortage of a product or raw material, and changes in government regulations. It benchmarks the performance of its portfolio against the SP 500 Index. Clough Global Equity Fund was formed on January 25, 2005 and is domiciled in the United States.
Pair Trading with Clough Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clough Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clough Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Clough Fund
Moving against Clough Fund
| 0.55 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.55 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.43 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.31 | PG | Procter Gamble Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Clough Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clough Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clough Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clough Global Ef to buy it.
The correlation of Clough Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clough Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clough Global Ef moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clough Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Clough Fund
Clough Global financial ratios help investors to determine whether Clough Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clough with respect to the benefits of owning Clough Global security.
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