Clough Global Ef Fund Number Of Shares Shorted
GLQ Fund | USD 6.86 0.01 0.15% |
Clough Global Ef fundamentals help investors to digest information that contributes to Clough Global's financial success or failures. It also enables traders to predict the movement of Clough Fund. The fundamental analysis module provides a way to measure Clough Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clough Global fund.
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Clough Global Ef Fund Number Of Shares Shorted Analysis
Clough Global's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Clough Global Number Of Shares Shorted | 35.09 K |
Most of Clough Global's fundamental indicators, such as Number Of Shares Shorted, 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.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition |
Based on the recorded statements, Clough Global Ef has 35.09 K of outstending shares currently sold short by investors. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The number of shares shorted for all United States funds is notably lower than that of the firm.
Clough Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clough Global's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Clough Global could also be used in its relative valuation, which is a method of valuing Clough Global by comparing valuation metrics of similar companies.Clough Global is currently under evaluation in number of shares shorted among similar funds.
Clough Fundamentals
Return On Equity | -37.2 | |||
Return On Asset | -0.39 | |||
Operating Margin | (81.36) % | |||
Current Valuation | 261.51 M | |||
Shares Outstanding | 17.65 M | |||
Shares Owned By Insiders | 0.11 % | |||
Shares Owned By Institutions | 24.54 % | |||
Number Of Shares Shorted | 35.09 K | |||
Price To Earning | 6.16 X | |||
Price To Book | 0.57 X | |||
Price To Sales | 44.36 X | |||
Revenue | 2.89 M | |||
Gross Profit | 3.33 M | |||
Net Income | (76.33 M) | |||
Cash And Equivalents | 6.09 M | |||
Cash Per Share | 0.33 X | |||
Total Debt | 139.71 M | |||
Debt To Equity | 0.74 % | |||
Current Ratio | 1.36 X | |||
Book Value Per Share | 12.81 X | |||
Cash Flow From Operations | (49.54 M) | |||
Short Ratio | 0.26 X | |||
Earnings Per Share | 1.18 X | |||
Number Of Employees | 15 | |||
Beta | 1.19 | |||
Market Capitalization | 146.6 M | |||
Total Asset | 350.48 M | |||
Retained Earnings | (106.41 M) | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 20.32 % | |||
One Year Return | 26.21 % | |||
Three Year Return | (7.79) % | |||
Five Year Return | 0.94 % | |||
Last Dividend Paid | 1.39 |
About Clough Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clough Global Ef's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clough Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clough Global Ef based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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