Clough Global Opportunities Fund EBITDA
GLO Fund | USD 5.23 0.03 0.57% |
Clough Global Opportunities 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.
Clough |
Clough Global Opportunities Fund EBITDA Analysis
Clough Global's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Clough Global Opportunities reported earnings before interest,tax, depreciation and amortization of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Clough EBITDA 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 EBITDA 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 ebitda among similar funds.
Clough Fundamentals
Return On Equity | -37.98 | ||||
Return On Asset | -0.39 | ||||
Operating Margin | (73.65) % | ||||
Current Valuation | 477.39 M | ||||
Shares Outstanding | 39.82 M | ||||
Shares Owned By Insiders | 0.05 % | ||||
Shares Owned By Institutions | 15.19 % | ||||
Number Of Shares Shorted | 27.98 K | ||||
Price To Earning | 5.76 X | ||||
Price To Book | 0.55 X | ||||
Price To Sales | 38.00 X | ||||
Revenue | 5.99 M | ||||
Gross Profit | 6.81 M | ||||
Net Income | (147.23 M) | ||||
Cash And Equivalents | 10.55 M | ||||
Cash Per Share | 0.25 X | ||||
Total Debt | 257.38 M | ||||
Debt To Equity | 0.75 % | ||||
Current Ratio | 1.31 X | ||||
Book Value Per Share | 10.48 X | ||||
Cash Flow From Operations | (61.31 M) | ||||
Short Ratio | 0.12 X | ||||
Earnings Per Share | 0.99 X | ||||
Number Of Employees | 13 | ||||
Beta | 1.14 | ||||
Market Capitalization | 281.32 M | ||||
Total Asset | 922.19 M | ||||
Retained Earnings | (317.61 M) | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 15.09 % | ||||
One Year Return | 19.17 % | ||||
Three Year Return | (10.81) % | ||||
Five Year Return | (0.06) % | ||||
Last Dividend Paid | 1.13 |
About Clough Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clough Global Opportunities'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 Opportunities 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.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 Opportunities 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 Opport 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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