Clough Global Valuation
| GLV Fund | USD 5.73 0.01 0.17% |
At this time, the entity appears to be fairly valued. Clough Global Allocation shows a prevailing Real Value of $5.74 per share. The current price of the fund is $5.73. We determine the value of Clough Global Allocation from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
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 Allocation shows a prevailing Real Value of $5.74 per share. The current price of the fund is $5.73. We determine the value of Clough Global Allocation from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Clough fund is determined by what a typical buyer is willing to pay for full or partial control of Clough Global Allocation. 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 5.73 | Real 5.74 | Hype 5.73 | Naive 5.67 |
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 Allocation 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 Total Value Analysis
Clough Global Allocation is currently expected to have company total value of 135.85 M with market capitalization of 76.47 M, debt of 63.39 M, and cash on hands of 3.26 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Clough Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
135.85 M | 76.47 M | 63.39 M | 3.26 M |
Clough Global Investor Information
The fund last dividend was 1.09 per share. Based on the analysis of Clough Global's profitability, liquidity, and operating efficiency, Clough Global Allocation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Clough Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clough Global has an asset utilization ratio of 1.38 percent. This indicates that the Fund is making $0.0138 for each dollar of assets. An increasing asset utilization means that Clough Global Allocation is more efficient with each dollar of assets it utilizes for everyday operations.Clough Global Ownership Allocation
The market capitalization of Clough Global Allocation is $76.47 Million. Almost 90.05 percent of Clough Global outstanding shares are held by general public with 0.09 (percent) owned by insiders and only 9.86 % by other corporate entities. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.Clough Global Profitability Analysis
The company reported the last year's revenue of 3.02 M. Reported Net Loss for the year was (17.49 M) with profit before taxes, overhead, and interest of 3.09 M.Clough Global Past Distributions to stockholders
About Clough Global Valuation
Our relative valuation model uses a comparative analysis of Clough Global. We calculate exposure to Clough Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clough Global's related companies.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.
A single share of Clough Global represents a small ownership stake in the entity. As a stockholder of Clough, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Clough Global Dividends Analysis For Valuation
Please note that Clough Global has scaled down on payment of dividends at this time.
There are various types of dividends Clough Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Clough shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Clough Global Allocation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Clough pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Clough Global by the value of the dividends paid out.
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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