Clough Global Competition

Funds . USA . 
Fund . Clough Global Ef
GLQ Fund  USD 6.88  0.06  0.88%   
Clough Global Ef competes with Gabelli Global, MFS Investment, Eaton Vance, GAMCO Natural, and Invesco High; as well as few others. The fund is not classified under any group at the present time. Analyzing Clough Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Clough Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Clough Global Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Clough Global competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
6.186.887.58
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Intrinsic
Valuation
LowRealHigh
6.146.847.54
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Naive
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LowNextHigh
6.116.827.52
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6.656.816.98
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Clough Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Clough Global and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Clough and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Clough Global Ef does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IHTA
+ 0.79
GGZ
FMN
+ 0.62
EOT
EOT
+ 0.53
CXH
FMN
+ 0.51
CXH
DTF
+ 0.43
CXH
GNT
+ 0.39
EOT
  
High negative correlations   
FMN
- 0.68
IHTA
FMN
- 0.53
GGZ
EOT
- 0.19
GGZ
DTF
- 0.18
FMN
DTF
- 0.13
GNT
IHTA
- 0.03
EOT

Risk-Adjusted Indicators

There is a big difference between Clough Fund performing well and Clough Global Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Clough Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Clough Global Competitive Analysis

The better you understand Clough Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Clough Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Clough Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GLQ GGZ CXH EOT GNT IHTA FMN DTF
 0.88 
 6.88 
Clough
 0.62 
 13.03 
Gabelli
 0.62 
 8.16 
MFS
 0.52 
 17.30 
Eaton
 0.17 
 5.82 
GAMCO
 0.13 
 7.54 
Invesco
 0.54 
 11.18 
Federated
 0.18 
 11.28 
DTF
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Good
Insignificant
Very Weak
Weak
OK
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
About Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Buy
Strong Sell
Hold
Hold
Strong Hold
Strong Sell
Sell
Current Ratio
1.36 X
N/A
1.92 X
N/A
N/A
N/A
4.07 X
17.99 X
Net Asset
N/A
132.8 M
114.47 M
333.19 M
132.79 M
N/A
N/A
84.27 M
Profit Margin
N/A
N/A
0.29 %
N/A
N/A
N/A
(225.75) %
0.06 %
EBITDA
N/A
11.27 M
1.57 M
14.56 M
9.6 M
N/A
N/A
3.08 M
Price To Book
0.57 X
0.96 X
0.96 X
0.93 X
0.94 X
N/A
0.71 X
0.93 X
Operating Margin
(81.36) %
N/A
0.84 %
N/A
N/A
N/A
82.53 %
0.70 %
Current Valuation
261.51 M
N/A
111.25 M
N/A
N/A
N/A
226.25 M
76.87 M
Five Year Return
1.15 %
N/A
4.75 %
4.26 %
9.44 %
(0.92) %
0.22 %
3.64 %
Retained Earnings
(106.41 M)
26.54 M
(9.58 M)
(9.51 M)
(103.19 M)
N/A
N/A
(11.4 M)
One Year Return
24.01 %
N/A
N/A
N/A
N/A
9.43 %
10.66 %
N/A
Beta
1.19
1.23
0.59
0.42
0.7
N/A
0.39
0.32
Shares Outstanding
17.65 M
8.26 M
8.2 M
15.62 M
16.23 M
8.78 M
11.5 M
7.03 M
Three Year Return
(9.05) %
N/A
N/A
N/A
N/A
(3.01) %
(2.90) %
N/A
Cash Flow From Operations
(49.54 M)
(1.27 M)
11.84 M
11.08 M
N/A
N/A
8.68 M
43.42 M
Annual Yield
0.01 %
0.06 %
0.04 %
0.05 %
0.07 %
0 %
0.01 %
0.03 %
Total Debt
139.71 M
16.02 M
43.77 M
40.7 M
4.04 M
N/A
113.6 M
71.88 K
Return On Equity
-37.2
-25.57
0.0216
-4.49
N/A
N/A
-13.35
0.0024
Number Of Shares Shorted
35.09 K
6.04 K
53.09 K
36.5 K
28.77 K
4.07 K
4.46 K
37.49 K
Return On Asset
-0.39
N/A
0.0225
N/A
N/A
N/A
1.8
0.0129
Book Value Per Share
12.81 X
N/A
8.46 X
N/A
N/A
N/A
15.49 X
12.20 X
Total Asset
350.48 M
132.8 M
114.47 M
333.19 M
132.79 M
N/A
N/A
84.27 M
Last Dividend Paid
1.39
N/A
0.28
N/A
N/A
0.4
0.49
0.39
Short Ratio
0.26 X
0.40 X
3.38 X
1.12 X
0.87 X
0.17 X
0.15 X
4.16 X
Debt To Equity
0.74 %
N/A
0.62 %
N/A
N/A
N/A
0.75 %
0.69 %
Shares Owned By Institutions
24.54 %
26.53 %
37.47 %
16.17 %
34.16 %
26.65 %
31.07 %
45.81 %
Market Capitalization
146.6 M
106.95 M
66.46 M
270.78 M
94.45 M
56.35 M
138.34 M
79.32 M
Price To Earning
6.16 X
2.82 X
14.99 X
N/A
7.87 X
24.68 X
14.54 X
21.40 X
Price To Sales
44.36 X
9.38 X
12.37 X
18.13 X
9.51 X
N/A
12.75 X
24.91 X
Net Income
(76.33 M)
9.98 M
1.57 M
14.56 M
9.6 M
N/A
(22.36 M)
3.08 M
Earnings Per Share
1.18 X
(0.11) X
0.26 X
0.93 X
0.56 X
0.31 X
0.75 X
0.04 X
Shares Owned By Insiders
0.11 %
30.74 %
0.09 %
N/A
0.04 %
N/A
0.12 %
N/A
Year To Date Return
19.42 %
N/A
N/A
N/A
N/A
6.07 %
3.57 %
N/A
Revenue
2.89 M
10.65 M
1.86 M
10.21 M
13.77 M
N/A
9.9 M
3.58 M
Cash And Equivalents
6.09 M
N/A
1.98 K
N/A
N/A
N/A
142.11 K
111.62 K
Cash Per Share
0.33 X
N/A
N/A
N/A
N/A
N/A
0.01 X
0.02 X
Gross Profit
3.33 M
N/A
5.1 M
N/A
N/A
N/A
10.36 M
5.41 M
Day Typical Price
6.85
13.0
8.13
17.24
5.82
7.54
11.16
11.27
Accumulation Distribution
0.0116
0.0077
0.0098
0.0104
0.0221
0.0013
0.008
0.0018
Market Facilitation Index
0.08
0.1
0.08
0.18
0.13
0.01
0.09
0.02
Daily Balance Of Power
0.75
0.8
0.625
0.5
(0.08)
(1.00)
0.6667
1.0
Period Momentum Indicator
0.06
0.08
0.05
0.09
(0.01)
(0.01)
0.06
0.02
Rate Of Daily Change
1.01
1.01
1.01
1.01
1.0
1.0
1.01
1.0
Day Median Price
6.84
12.98
8.12
17.21
5.82
7.55
11.15
11.27
Price Action Indicator
0.07
0.09
0.065
0.13
(0.01)
(0.01)
0.065
0.02
Relative Strength Index
41.28
66.45
26.26
35.3
48.57
74.07
25.09
44.53
Coefficient Of Variation
1023.81
661.64
2687.72
2515.74
2932.52
550.1
(1,155)
2063.92
Mean Deviation
0.543
0.6275
0.3256
0.3611
0.8418
0.2384
0.4929
0.2251
Jensen Alpha
(0.01)
0.1154
0.022
0.0112
(0.02)
0.0537
(0.06)
0.0121
Total Risk Alpha
(0.05)
(0.02)
(0.06)
(0.07)
(0.15)
(0)
(0.19)
(0.04)
Sortino Ratio
(0.09)
0.0018
(0.22)
(0.23)
(0.08)
(0.12)
N/A
(0.37)
Downside Variance
0.5445
0.7503
0.2678
0.2315
1.22
0.2788
N/A
0.0979
Standard Deviation
0.6924
0.8729
0.428
0.4734
1.1
0.3652
0.7483
0.3166
Kurtosis
(0.13)
2.8
0.6718
(0.09)
0.247
5.06
4.72
3.11
Potential Upside
1.07
1.2
0.6211
0.8576
1.71
0.6821
1.07
0.5391
Treynor Ratio
0.1068
2.25
(0.04)
(0.44)
0.0714
2.51
0.5689
(0.1)
Maximum Drawdown
3.07
4.71
2.1
2.08
5.15
2.03
5.1
1.96
Variance
0.4795
0.762
0.1832
0.2241
1.21
0.1334
0.5599
0.1003
Market Risk Adjusted Performance
0.1168
2.26
(0.03)
(0.43)
0.0814
2.52
0.5789
(0.09)
Risk Adjusted Performance
0.0736
0.1168
0.0206
0.0242
0.0291
0.128
(0.07)
0.0229
Skewness
(0.17)
0.5155
(0.51)
(0.02)
0.1755
(1.06)
0.4699
0.7849
Semi Deviation
0.622
0.6283
0.4224
0.4088
0.959
0.2495
N/A
0.2304
Information Ratio
(0.09)
0.0017
(0.27)
(0.24)
(0.08)
(0.18)
(0.26)
(0.36)
Value At Risk
(1.32)
(1.26)
(0.74)
(0.87)
(1.98)
(0.27)
(1.49)
(0.36)
Expected Short fall
(0.59)
(0.70)
(0.35)
(0.43)
(1.03)
(0.30)
N/A
(0.28)
Downside Deviation
0.7379
0.8662
0.5175
0.4811
1.11
0.528
N/A
0.313
Semi Variance
0.3868
0.3948
0.1784
0.1671
0.9196
0.0622
N/A
0.0531

Clough Global Competition Performance Charts

Five steps to successful analysis of Clough Global Competition

Clough Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Clough Global Ef in relation to its competition. Clough Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Clough Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Clough Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Clough Global Ef, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Clough Global position

In addition to having Clough Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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