Gladstone Investment Stock Annual Yield
| GAIN Stock | USD 14.30 0.08 0.56% |
Gladstone Investment fundamentals help investors to digest information that contributes to Gladstone Investment's financial success or failures. It also enables traders to predict the movement of Gladstone Stock. The fundamental analysis module provides a way to measure Gladstone Investment'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 Gladstone Investment stock.
Gladstone | Annual Yield |
Gladstone Investment Company Annual Yield Analysis
Gladstone Investment's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Gladstone Investment Annual Yield | 0.07 % |
Most of Gladstone Investment's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gladstone Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gladstone Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Gladstone Investment is extremely important. It helps to project a fair market value of Gladstone Stock properly, considering its historical fundamentals such as Annual Yield. Since Gladstone Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gladstone Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gladstone Investment's interrelated accounts and indicators.
Click cells to compare fundamentals
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
Gladstone Dividend Yield
Dividend Yield |
|
In accordance with the recently published financial statements, Gladstone Investment has an Annual Yield of 0.0671%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The annual yield for all United States stocks is notably lower than that of the firm.
Gladstone Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gladstone Investment's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gladstone Investment could also be used in its relative valuation, which is a method of valuing Gladstone Investment by comparing valuation metrics of similar companies.Gladstone Investment is currently under evaluation in annual yield category among related companies.
Gladstone Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.81 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 923.91 M | |||
| Shares Outstanding | 35.89 M | |||
| Shares Owned By Insiders | 2.05 % | |||
| Shares Owned By Institutions | 15.29 % | |||
| Number Of Shares Shorted | 2.57 M | |||
| Price To Earning | 6.99 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 5.98 X | |||
| Revenue | 32.66 M | |||
| Gross Profit | 72.55 M | |||
| EBITDA | 51.42 M | |||
| Net Income | 35.55 M | |||
| Cash And Equivalents | 43.88 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 292.61 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 13.01 X | |||
| Cash Flow From Operations | (4.5 M) | |||
| Short Ratio | 22.41 X | |||
| Earnings Per Share | 1.99 X | |||
| Price To Earnings To Growth | 5.46 X | |||
| Target Price | 13.8 | |||
| Beta | 1.34 | |||
| Market Capitalization | 513.23 M | |||
| Total Asset | 765.64 M | |||
| Retained Earnings | 37.91 M | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.97 % | |||
| Net Asset | 765.64 M | |||
| Last Dividend Paid | 0.96 |
About Gladstone Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gladstone Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gladstone Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gladstone Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Gladstone Investment Piotroski F Score and Gladstone Investment Altman Z Score analysis. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Gladstone Stock analysis
When running Gladstone Investment's price analysis, check to measure Gladstone Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Investment is operating at the current time. Most of Gladstone Investment's value examination focuses on studying past and present price action to predict the probability of Gladstone Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Investment's price. Additionally, you may evaluate how the addition of Gladstone Investment to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
Is Gladstone Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Investment. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Dividend Share 0.96 | Earnings Share 1.99 | Revenue Per Share 2.47 | Quarterly Revenue Growth 0.069 |
The market value of Gladstone Investment is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Investment's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Investment's market value can be influenced by many factors that don't directly affect Gladstone Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.