Clough Global Competition

GLV Fund

USD 5.75 0.01 0.17%

Clough Global Allocation competes with Clough Global, Voya Asia, Allianzgi Convertible, Nuveen Municipal, and Putnam 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

Low	Estimated	High
4.87	5.75	6.63

Details

Intrinsic

Valuation

Low	Real	High
4.87	5.75	6.63

Details

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 Allocation does not affect the price movement of the other competitor.

	GLO	DDWWF	IAE	MFV	NCZ	NMCO	PCF	NFJ	CXH	IHTA
GLO		0.65	0.67	-0.57	0.57	0.05	0.64	0.73	0.37	0.31	GLO
DDWWF	0.65		0.38	-0.52	0.57	-0.15	0.7	0.64	0.36	0.64	DDWWF
IAE	0.67	0.38		-0.75	0.01	0.17	0.17	0.2	0.23	-0.04	IAE
MFV	-0.57	-0.52	-0.75		0.01	-0.17	-0.2	-0.17	-0.19	-0.08	MFV
NCZ	0.57	0.57	0.01	0.01		-0.4	0.85	0.84	0.31	0.73	NCZ
NMCO	0.05	-0.15	0.17	-0.17	-0.4		-0.34	-0.07	0.58	-0.71	NMCO
PCF	0.64	0.7	0.17	-0.2	0.85	-0.34		0.81	0.36	0.76	PCF
NFJ	0.73	0.64	0.2	-0.17	0.84	-0.07	0.81		0.48	0.54	NFJ
CXH	0.37	0.36	0.23	-0.19	0.31	0.58	0.36	0.48		-0.03	CXH
IHTA	0.31	0.64	-0.04	-0.08	0.73	-0.71	0.76	0.54	-0.03		IHTA
	GLO	DDWWF	IAE	MFV	NCZ	NMCO	PCF	NFJ	CXH	IHTA

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High positive correlations

PCF	+ 0.85	NCZ
NFJ	+ 0.84	NCZ
NFJ	+ 0.81	PCF
IHTA	+ 0.76	PCF
NFJ	+ 0.73	GLO
IHTA	+ 0.73	NCZ

High negative correlations

MFV	- 0.75	IAE
IHTA	- 0.71	NMCO
MFV	- 0.57	GLO
MFV	- 0.52	DDWWF
NMCO	- 0.4	NCZ
PCF	- 0.34	NMCO

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GLO	0.48	(0.03)	(0.11)	0.07	0.55	(0.58)	1.16	(1.15)	3.03
DDWWF	3.07	0.46	0.05	0.81	3.60	(6.18)	9.12	(8.43)	24.58
IAE	0.77	(0.03)	(0.11)	0.01	1.07	(0.78)	1.57	(1.96)	8.11
MFV	0.68	(0.04)	0.00	(0.28)	0.00	0.00	1.95	(1.21)	4.79
NCZ	0.89	0.12	0.06	0.33	0.82	(1.16)	1.96	(1.69)	5.70
NMCO	0.56	0.01	(0.15)	(1.01)	0.74	(0.60)	1.18	(1.35)	3.99
PCF	0.39	0.05	(0.11)	0.51	0.34	(0.47)	0.90	(0.89)	2.10
NFJ	0.47	0.01	(0.09)	0.14	0.46	(0.49)	1.04	(0.85)	2.62
CXH	0.34	0.05	(0.17)	(0.24)	0.40	(0.38)	0.86	(0.74)	2.10
IHTA	0.24	0.05	(0.15)	2.05	0.25	(0.31)	0.68	(0.27)	2.03

Unable to evaluate fundamental data of [GLO, DDWWF, IAE, MFV, NCZ, NMCO, PCF, NFJ, CXH, IHTA, EOT, NXC, FMN, CBH, MHN, EFT, NXG, GNT] at this time. Please try again later

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

	GLV	GLO	DDWWF	IAE	MFV	NCZ	NMCO	PCF	NFJ	CXH
	0.17 5.75 Clough	0.19 5.30 Clough	0.00 4.12 Dividend	0.32 6.31 Voya	0.73 4.12 MFS	1.22 3.33 Allianzgi	0.98 11.32 Nuveen	0.44 6.81 Putnam	0.61 13.23 Virtus	0.37 8.24 MFS
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Very steady	Not too volatile	Very steady	Somewhat reliable	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	Modest	Very Weak	Very Weak	Very Weak	Good	Weak	Good	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Dangerous	Below Average	Dangerous	Low	Low	Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Not Rated	Cautious Hold	Not Rated	Strong Buy	Sell	Hold	Strong Hold	Cautious Hold
Current Ratio	1.29	1.31	233.34	N/A	2.92	1.09	1.68	6.43	1.42	1.92
Net Asset	N/A	N/A	734.56 M	N/A	30.31 M	N/A	N/A	N/A	N/A	114.47 M
Profit Margin	N/A	N/A	-0.12	N/A	0.65	-128.9	-92.17	232.36	N/A	0.29
EBITDA	N/A	N/A	N/A	N/A	980.05 K	N/A	N/A	N/A	N/A	1.57 M
Price To Book	0.69	0.55	1.57	N/A	1.07	0.62	0.83	0.8	0.79	0.97
Operating Margin	30.22	-73.65	0.67	N/A	0.67	72.65	78.66	66.75	28.32	0.84
Current Valuation	135.85 M	477.39 M	(22.56 M)	N/A	29.79 M	490.64 M	1.02 B	112.19 M	1.05 B	111.25 M
Five Year Return	-1.33	-0.0584	N/A	4.97	9.58	3.69	0.64	4.83	8.27	4.75
Retained Earnings	(57.83 M)	(317.61 M)	N/A	(136.56 M)	476.17 K	(585.32 M)	N/A	N/A	N/A	(9.58 M)
One Year Return	15.58	19.17	N/A	17.41	N/A	25.74	16.67	8.99	19.19	N/A
Beta	0.9	1.14	2.37	0.66	0.79	1.21	0.6	0.81	1.1	0.59
Number Of Employees	15	13	14	26	43	13	N/A	29	13	N/A
Shares Outstanding	11.24 M	39.82 M	48.16 M	11.9 M	7.29 M	76.12 M	53.32 M	9.49 M	94.8 M	8.2 M
Three Year Return	-6.6	-10.81	N/A	2.34	N/A	-3.93	-3.72	3.41	2.04	N/A
Cash Flow From Operations	(20.55 M)	(61.31 M)	(198.49 M)	N/A	N/A	63.46 M	31.29 M	N/A	N/A	11.84 M
Annual Yield	0.0148	0.0084	0.22	0.0181	0.0988	0.0075	0.0042	0.0078	0.0207	0.0368
Total Debt	63.39 M	257.38 M	481.63 M	N/A	N/A	N/A	474.86 M	N/A	N/A	43.77 M
Return On Equity	-17.42	-37.98	-0.0175	N/A	0.0313	15.74	-7.28	7.08	-9.47	0.0216
Return On Asset	0.32	-0.39	0.0203	N/A	0.0201	1.87	2.36	1.26	0.24	0.0225
Book Value Per Share	10.23	10.48	5.0	N/A	4.13	4.87	13.23	8.65	15.21	8.46
Number Of Shares Shorted	13.51 K	27.98 K	N/A	6.33 K	545	148.25 K	26.22 K	28.75 K	118.89 K	53.09 K
Total Asset	218.47 M	922.19 M	734.56 M	139.17 M	30.31 M	551.78 M	N/A	N/A	N/A	114.47 M
Last Dividend Paid	1.09	1.13	1.1	0.86	0.44	0.45	0.69	0.88	0.98	0.28
Debt To Equity	0.62	0.75	2.0	N/A	N/A	17.6	0.67	N/A	N/A	0.62
Short Ratio	0.25	0.12	N/A	0.19	0.54	0.26	0.12	0.43	0.37	3.38
Shares Owned By Institutions	9.86	15.19	N/A	40.5	6.57	27.57	14.41	22.02	34.25	37.47
Market Capitalization	76.47 M	281.32 M	231.64 M	89.84 M	32.15 M	309.79 M	587.55 M	74.76 M	1.32 B	67.32 M
Price To Earning	3.03	5.76	1.69	N/A	54.57	8.89	3.26	113.44	6.84	14.99
Price To Sales	26.23	38.0	6.95	N/A	21.25	10.48	9.88	18.17	56.6	12.53
Net Income	(17.49 M)	(147.23 M)	110.35 M	N/A	980.05 K	(34.6 M)	(54.81 M)	8.4 M	(141.21 M)	1.57 M
Earnings Per Share	-0.77	0.99	2.47	0.11	0.13	0.34	3.38	0.06	1.76	0.26
Shares Owned By Insiders	0.09	0.05	N/A	N/A	N/A	0.01	N/A	N/A	0.01	0.09
Year To Date Return	11.41	15.09	N/A	11.19	N/A	15.54	9.69	5.22	9.13	N/A
Revenue	3.02 M	5.99 M	135.03 M	N/A	1.21 M	22.02 M	59.47 M	3.61 M	20.2 M	1.86 M
Cash And Equivalents	3.26 M	10.55 M	722.31 M	N/A	28	100 K	4.77 M	110.07 K	501 K	1.98 K
Cash Per Share	0.28	0.25	15.0	N/A	N/A	N/A	0.09	0.01	N/A	N/A
Gross Profit	3.09 M	6.81 M	138.15 M	8.18 M	1.38 M	21.8 M	61.21 M	2.77 M	19.45 M	5.1 M
Day Typical Price	5.75	5.3	4.12	6.3	4.12	3.32	11.3	6.82	13.21	8.22
Accumulation Distribution	0.0017	527.73	N/A	386.35	0.0121	2605.07	433.3	1580.85	967.4	110.83
Market Facilitation Index	0.01	0.0	N/A	0.0	0.05	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	1.0	0.2	0.0	0.4	0.6	0.5714	1.571429	0.375	0.8889	0.6
Period Momentum Indicator	0.01	0.01	N/A	0.02	0.03	0.04	0.11	0.03	0.08	0.03
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.01	1.01	1.01	1.0	1.01	1.0
Day Median Price	5.75	5.3	4.12	6.3	4.12	3.32	11.29	6.82	13.2	8.22
Price Action Indicator	0.01	0.01	N/A	0.025	0.02	0.035	0.09	0.005	0.075	0.04
Relative Strength Index	55.59	66.63	52.27	36.53	62.14	64.58	51.19	73.06	63.17	55.9
Coefficient Of Variation	2265.63	1343.29	882.88	8399.21	(5,351)	556.01	3926.48	621.32	714.35	989.76
Mean Deviation	0.6105	0.4835	3.07	0.7656	0.6795	0.8897	0.5592	0.3898	0.4738	0.3423
Jensen Alpha	(0)	(0.03)	0.4588	(0.03)	(0.04)	0.1233	0.01	0.0534	0.006	0.0547
Total Risk Alpha	(0.12)	(0.07)	(0.27)	(0.19)	(0.18)	0.0052	(0.11)	(0.01)	(0.03)	(0.04)
Sortino Ratio	(0.11)	(0.11)	0.0549	(0.11)	N/A	0.063	(0.15)	(0.11)	(0.09)	(0.17)
Downside Variance	0.8593	0.6241	57.73	1.38	N/A	1.36	0.6402	0.242	0.3739	0.2887
Standard Deviation	0.8692	0.6522	4.9	1.15	0.9395	1.17	0.7402	0.5047	0.6013	0.4534
Kurtosis	2.55	0.3472	1.86	5.99	1.47	1.29	0.8244	0.5341	0.0504	0.8266
Potential Upside	1.38	1.16	9.12	1.57	1.95	1.96	1.18	0.9009	1.04	0.8642
Treynor Ratio	0.1158	0.0693	0.8108	0.0122	(0.28)	0.3294	(1.01)	0.5088	0.1389	(0.24)
Maximum Drawdown	4.91	3.03	24.58	8.11	4.79	5.7	3.99	2.1	2.62	2.1
Variance	0.7556	0.4253	23.97	1.32	0.8826	1.38	0.5479	0.2547	0.3616	0.2056
Market Risk Adjusted Performance	0.1258	0.0793	0.8208	0.0222	(0.27)	0.3394	(1.00)	0.5188	0.1489	(0.23)
Risk Adjusted Performance	0.0349	0.0552	0.095	0.0124	(0.01)	0.141	0.0191	0.1179	0.1043	0.0704
Skewness	0.386	0.0394	0.0689	0.9284	0.0108	0.4397	(0.41)	0.0377	(0.13)	(0.32)
Semi Deviation	0.7819	0.5538	3.6	1.07	N/A	0.8158	0.737	0.336	0.4571	0.397
Information Ratio	(0.11)	(0.14)	0.0852	(0.11)	(0.17)	0.0627	(0.16)	(0.11)	(0.09)	(0.20)
Value At Risk	(1.22)	(1.15)	(8.43)	(1.96)	(1.21)	(1.69)	(1.35)	(0.89)	(0.85)	(0.74)
Expected Short fall	(0.67)	(0.58)	(6.18)	(0.78)	N/A	(1.16)	(0.60)	(0.47)	(0.49)	(0.38)
Downside Deviation	0.927	0.79	7.6	1.18	N/A	1.17	0.8001	0.492	0.6115	0.5373
Semi Variance	0.6114	0.3067	12.95	1.15	N/A	0.6655	0.5432	0.1129	0.209	0.1576

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 Allocation 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 Allocation, 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.

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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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