Clough Global Opportunities Fund Manager Performance Evaluation
| GLO Fund | USD 5.30 0.01 0.19% |
The fund shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clough Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clough Global is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Clough Global Opportunities are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of very healthy essential indicators, Clough Global is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors.
...more1 | Clough Global Equity Fund Declares Monthly Cash Distributions for October, November and December of 0.0603 Per Share - Yahoo Finance | 10/07/2024 |
2 | CGO Revisiting This Fund Following The Election - Seeking Alpha | 11/18/2024 |
| Expense Ratio | 3.0100 |
Clough |
Clough Global Relative Risk vs. Return Landscape
If you would invest 513.00 in Clough Global Opportunities on September 1, 2024 and sell it today you would earn a total of 17.00 from holding Clough Global Opportunities or generate 3.31% return on investment over 90 days. Clough Global Opportunities is generating 0.0537% of daily returns assuming volatility of 0.6328% on return distribution over 90 days investment horizon. In other words, 5% of funds are less volatile than Clough, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Clough Global Current Valuation
Fairly Valued
Today
Please note that Clough Global's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Clough Global Opport shows a prevailing Real Value of $5.29 per share. The current price of the fund is $5.3. We determine the value of Clough Global Opport from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Clough Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clough Fund. However, Clough Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.3 | Real 5.29 | Hype 5.3 | Naive 5.27 |
The intrinsic value of Clough Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Clough Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Clough Global Opportunities helps investors to forecast how Clough fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clough Global more accurately as focusing exclusively on Clough Global's fundamentals will not take into account other important factors: Clough Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clough Global's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Clough Global Opportunities, and traders can use it to determine the average amount a Clough Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0849
| Best Portfolio | Best Equity | |||
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| Cash | GLO | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Clough Global is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clough Global by adding it to a well-diversified portfolio.
Clough Global Fundamentals Growth
Clough Fund prices reflect investors' perceptions of the future prospects and financial health of Clough Global, and Clough Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clough Fund performance.
| Return On Equity | -37.98 | ||||
| Return On Asset | -0.39 | ||||
| Operating Margin | (73.65) % | ||||
| Current Valuation | 477.39 M | ||||
| Shares Outstanding | 39.82 M | ||||
| Price To Earning | 5.76 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 38.00 X | ||||
| Revenue | 5.99 M | ||||
| Cash And Equivalents | 10.55 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 257.38 M | ||||
| Debt To Equity | 0.75 % | ||||
| Book Value Per Share | 10.48 X | ||||
| Cash Flow From Operations | (61.31 M) | ||||
| Earnings Per Share | 0.99 X | ||||
| Total Asset | 922.19 M | ||||
| Retained Earnings | (317.61 M) | ||||
About Clough Global Performance
By examining Clough Global's fundamental ratios, stakeholders can obtain critical insights into Clough Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Clough Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment grade and non-investment grade issues. It employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. Clough Global Opportunities Fund was formed on January 12, 2006 and is domiciled in the United States.Things to note about Clough Global Opport performance evaluation
Checking the ongoing alerts about Clough Global for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Clough Global Opport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: CGO Revisiting This Fund Following The Election - Seeking Alpha | |
| Clough Global Opport generated five year return of 0.0% |
- Analyzing Clough Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clough Global's stock is overvalued or undervalued compared to its peers.
- Examining Clough Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clough Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clough Global's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Clough Global's fund. These opinions can provide insight into Clough Global's potential for growth and whether the stock is currently undervalued or overvalued.
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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