Clough Global Allocation Fund Analysis
| GLV Fund | USD 6.29 0.02 0.32% |
Clough Global Allocation holds a debt-to-equity ratio of 0.623. Clough Global's financial risk is the risk to Clough Global stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Clough Global's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Clough Global's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Fund is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Clough Fund's retail investors understand whether an upcoming fall or rise in the market will negatively affect Clough Global's stakeholders.
For many companies, including Clough Global, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Clough Global Allocation, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Clough Global's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Market Capitalization 76.5 M |
Given that Clough Global's debt-to-equity ratio measures a Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Clough Global is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Clough Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Clough Global is said to be less leveraged. If creditors hold a majority of Clough Global's assets, the Fund is said to be highly leveraged.
Clough Global Allocation is fairly valued with Real Value of 6.24 and Hype Value of 6.29. The main objective of Clough Global fund analysis is to determine its intrinsic value, which is an estimate of what Clough Global Allocation is worth, separate from its market price. There are two main types of Clough Fund analysis: fundamental analysis and technical analysis.
The Clough Global fund is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Clough |
Clough Fund Analysis Notes
The fund last dividend was 1.09 per share. Tactical Allocation It is possible that Clough Global Allocation fund was delisted, renamed or otherwise removed from the exchange. To learn more about Clough Global Allocation call the company at 617 204 3400 or check out https://www.cloughglobal.com/allocation.php?overview.Clough Global Allocation Investment Alerts
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Clough Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 76.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clough Global's market, we take the total number of its shares issued and multiply it by Clough Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Clough Global Outstanding Bonds
Clough Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clough Global Allocation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clough bonds can be classified according to their maturity, which is the date when Clough Global Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Clough Global Predictive Daily Indicators
Clough Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clough Global fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Clough Global Forecast Models
Clough Global's time-series forecasting models are one of many Clough Global's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clough Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Clough Global Allocation Debt to Cash Allocation
Many companies such as Clough Global, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Clough Global Allocation has 63.39 M in debt with debt to equity (D/E) ratio of 0.62, which is OK given its current industry classification. Clough Global Allocation has a current ratio of 1.26, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Debt can assist Clough Global until it has trouble settling it off, either with new capital or with free cash flow. So, Clough Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clough Global Allocation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clough to invest in growth at high rates of return. When we think about Clough Global's use of debt, we should always consider it together with cash and equity.Clough Global Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Clough Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Clough Global, which in turn will lower the firm's financial flexibility.Clough Global Corporate Bonds Issued
About Clough Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Clough Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clough shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Clough Global. By using and applying Clough Fund analysis, traders can create a robust methodology for identifying Clough entry and exit points for their positions.
Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests in corporate and sovereign debt. It invest in fixed income securities having a maturity ranging from 30 days to over 30 years. The fund invests in non-U.S. markets primarily through liquid securities, including depositary receipts. Its equity portion primarily invests in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to make its investments. It primarily employs a theme-oriented investment approach which emphasizes on industry consolidation, technological change, an emerging shortage of a product or raw material which derives from a period of under-investment, and changes in government regulation or major economic or investment cycles. The funds research process includes identifying shortages, global geographic growth opportunities, and unique global credit market opportunities. The fund was formerly known as Clough Global Allocation Fund. Clough Global Dividend and Income Fund was formed on April 27, 2004 and is domiciled in the United States.
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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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