Is Gladstone Investment Stock a Good Investment?
Gladstone Investment Investment Advice | GAINZ |
- Examine Gladstone Investment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gladstone Investment's leadership team and their track record. Good management can help Gladstone Investment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Gladstone Investment's business and its evolving consumer preferences.
- Compare Gladstone Investment's performance and market position to its competitors. Analyze how Gladstone Investment is positioned in terms of product offerings, innovation, and market share.
- Check if Gladstone Investment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gladstone Investment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gladstone Investment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gladstone Investment is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gladstone Investment Stock
Researching Gladstone Investment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 1st of May 2024.
To determine if Gladstone Investment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gladstone Investment's research are outlined below:
| Gladstone Investment has a poor financial position based on the latest SEC disclosures | |
| On 1st of May 2024 Gladstone Investment paid $ 0.3047 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily |
Gladstone Investment's profitablity analysis
Gladstone Investment's profitability indicators refer to fundamental financial ratios that showcase Gladstone Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Gladstone Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gladstone Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gladstone Investment's profitability requires more research than a typical breakdown of Gladstone Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.1 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.09 | 0.1 | |
| Return On Equity | 0.17 | 0.18 |
Determining Gladstone Investment's profitability involves analyzing its financial statements and using various financial metrics to determine if Gladstone Investment is a good buy. For example, gross profit margin measures Gladstone Investment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gladstone Investment's profitability and make more informed investment decisions.
The data published in Gladstone Investment's official financial statements usually reflect Gladstone Investment's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Gladstone Investment. For example, before you start analyzing numbers published by Gladstone accountants, it's critical to develop an understanding of what Gladstone Investment's liquidity, profitability, and earnings quality are in the context of the Trading space in which it operates.
Please note, the presentation of Gladstone Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gladstone Investment's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Gladstone Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gladstone Investment. Please utilize our Beneish M Score to check the likelihood of Gladstone Investment's management manipulating its earnings.
Basic technical analysis of Gladstone Stock
As of the 17th of May 2024, Gladstone Investment retains the market risk adjusted performance of 0.2676, and Risk Adjusted Performance of 0.0663. Gladstone Investment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Gladstone Investment, which can be compared to its competitors. Please check out Gladstone Investment standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Gladstone Investment is priced fairly, providing market reflects its last-minute price of 23.05 per share. Given that Gladstone Investment has jensen alpha of 0.0201, we strongly advise you to confirm Gladstone Investment's regular market performance to make sure the company can sustain itself at a future point.Understand Gladstone Investment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gladstone Investment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0663 | |||
| Market Risk Adjusted Performance | 0.2676 | |||
| Mean Deviation | 0.2647 | |||
| Semi Deviation | 0.2417 | |||
| Downside Deviation | 0.3729 | |||
| Coefficient Of Variation | 809.54 | |||
| Standard Deviation | 0.3447 | |||
| Variance | 0.1188 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.2576 | |||
| Maximum Drawdown | 1.77 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4806 | |||
| Downside Variance | 0.1391 | |||
| Semi Variance | 0.0584 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.8559 |
| Risk Adjusted Performance | 0.0663 | |||
| Market Risk Adjusted Performance | 0.2676 | |||
| Mean Deviation | 0.2647 | |||
| Semi Deviation | 0.2417 | |||
| Downside Deviation | 0.3729 | |||
| Coefficient Of Variation | 809.54 | |||
| Standard Deviation | 0.3447 | |||
| Variance | 0.1188 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.2576 | |||
| Maximum Drawdown | 1.77 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4806 | |||
| Downside Variance | 0.1391 | |||
| Semi Variance | 0.0584 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.8559 |
Consider Gladstone Investment's intraday indicators
Gladstone Investment 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 Gladstone Investment stock 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.
| Accumulation Distribution | 1.73 | |||
| Daily Balance Of Power | 2.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.06 | |||
| Day Typical Price | 23.06 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.05 |
Gladstone Investment Corporate Filings
| 14th of May 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
10K | 8th of May 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 9th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of February 2024 Other Reports | ViewVerify |
Gladstone Stock media impact
Far too much social signal, news, headlines, and media speculation about Gladstone Investment that are available to investors today. That information is available publicly through Gladstone media outlets and privately through word of mouth or via Gladstone internal channels. However, regardless of the origin, that massive amount of Gladstone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gladstone Investment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gladstone Investment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gladstone Investment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gladstone Investment alpha.
Gladstone Investment Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gladstone Investment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gladstone Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
How to buy Gladstone Stock?
To provide specific investment advice or recommendations on Gladstone Investment stock, we recommend investors consider the following general factors when evaluating Gladstone Investment. This will help you to make an informed decision on whether to include Gladstone Investment in one of your diversified portfolios:- Examine Gladstone Investment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gladstone Investment's leadership team and their track record. Good management can help Gladstone Investment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Gladstone Investment's business and its evolving consumer preferences.
- Compare Gladstone Investment's performance and market position to its competitors. Analyze how Gladstone Investment is positioned in terms of product offerings, innovation, and market share.
- Check if Gladstone Investment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gladstone Investment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gladstone Investment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gladstone Investment is a good investment.
Already Invested in Gladstone Investment?
The danger of trading Gladstone Investment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gladstone Investment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gladstone Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gladstone Investment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Gladstone Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gladstone Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gladstone Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gladstone Investment Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Gladstone Stock please use our How to Invest in Gladstone Investment guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stocks Directory Find actively traded stocks across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
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.
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.
In summary, please note that there is a difference between Gladstone Investment's value and its price, as these two are different measures arrived at by various 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.