Gladstone Competitors

Stocks . Germany . 
Stock . Gladstone Investment
1G3 Stock  EUR 13.23  0.47  3.68%   
Gladstone Investment competes with Arrow Electronics, DeVry Education, Richardson Electronics, American Public, and AIR PRODCHEMICALS; as well as few others. The company classifies itself under Financial Services sector and is part of Collective Investments industry. Analyzing Gladstone Investment 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 Gladstone Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gladstone Investment Correlation with its peers.
For more detail on how to invest in Gladstone Stock please use our How to Invest in Gladstone Investment guide.
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 Gladstone Investment competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
11.7813.2314.68
Details
Intrinsic
Valuation
LowRealHigh
9.4410.8914.55
Details
Naive
Forecast
LowNextHigh
11.6213.0814.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4812.8913.30
Details

Gladstone Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gladstone Investment and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Gladstone 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 Gladstone Investment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
UE1
+ 0.75
RE3
UE1
+ 0.7
ARW
MEC
+ 0.68
UE1
UE1
+ 0.66
LGLG
LGLG
+ 0.63
RE3
MEC
+ 0.58
ARW
  
High negative correlations   
UE1
- 0.77
DVY
RE3
- 0.66
DVY
LGLG
- 0.6
DVY
51A
- 0.55
LGLG
DVY
- 0.52
ARW
MEC
- 0.45
DVY

Risk-Adjusted Indicators

There is a big difference between Gladstone Stock performing well and Gladstone Investment Company 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 Gladstone Investment'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.
All Fundamental Data

Gladstone Investment Competitive Analysis

The better you understand Gladstone Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gladstone Investment'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 Gladstone Investment'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
1G3 ARW DVY RE3 LGLG 51A AP3 UE1 MEC
 3.68 
 13.23 
Gladstone
 0.97 
 104.00 
Arrow
 2.00 
 98.00 
DeVry
 1.22 
 12.44 
Richardson
 0.82 
 12.10 
LGLG
 0.96 
 20.60 
American
 0.97 
 301.20 
AIR
 0.54 
 9.15 
Universal
 4.85 
 54.00 
Meiko
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
OK
Very Weak
Very Weak
OK
Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
About Average
Above Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Hold
Strong Sell
Strong Sell
Current Ratio
1.31
1.47
1.58
5.24
N/A
5.88
N/A
1.24
1.29
Net Asset
740.41 M
21.76 B
3.03 B
179.82 M
N/A
725.61 M
27.19 B
504.16 M
168.33 B
Profit Margin
N/A
0.0384
N/A
0.092
N/A
-0.16
N/A
8.0E-4
0.0642
EBITDA
N/A
2.26 B
245.33 M
19.4 M
N/A
49.48 M
4.22 B
38.58 M
21.25 B
Operating Margin
N/A
0.0558
N/A
0.0982
N/A
0.0482
N/A
0.0321
0.0685
Current Valuation
N/A
9.49 B
2.21 B
302.69 M
14.72 B
149.71 M
73.24 B
308.68 M
1.06 B
Price To Book
N/A
1.25
1.16
2.52
0.35
1.19
5.45
1.03
1.02
Five Year Return
N/A
N/A
N/A
2.39
N/A
N/A
N/A
N/A
N/A
Beta
0.81
1.4
0.78
0.78
N/A
0.69
N/A
1.14
1.53
Number Of Employees
10
22.3 K
8.87 K
411
N/A
2.59 K
N/A
10
13.64 K
Shares Outstanding
N/A
58.28 M
N/A
12.02 M
N/A
18.69 M
N/A
12.7 M
25.64 M
Cash Flow From Operations
36.6 M
(33.08 M)
10.42 M
1.91 M
N/A
16.27 M
3.23 B
10.93 M
13.97 B
Annual Yield
0.0101
N/A
N/A
0.0114
N/A
N/A
0.0174
N/A
0.019
Total Debt
248.21 M
3.18 B
838.91 M
N/A
N/A
151.77 M
7.09 B
141 M
32.27 B
Return On Equity
N/A
0.26
N/A
0.17
N/A
-0.28
N/A
0.0015
0.17
Z Score
0.6
2.2
1.2
1.0
N/A
0.6
4.8
1.6
N/A
Book Value Per Share
10.85
93.61
25.21
10.52
N/A
16.69
N/A
21.13
2906.39
Return On Asset
N/A
0.0628
N/A
0.0858
N/A
0.0264
N/A
0.0215
0.0382
Total Asset
740.41 M
21.76 B
3.03 B
179.82 M
N/A
725.61 M
27.19 B
504.16 M
168.33 B
Debt To Equity
70.0
0.43
10.8
N/A
N/A
3.6
N/A
53.5
199.0
Last Dividend Paid
0.91
N/A
N/A
0.24
N/A
N/A
1.34
N/A
52.0
Target Price
N/A
127.0
N/A
N/A
N/A
36.6
N/A
69.5
N/A
Shares Owned By Institutions
N/A
99.22
N/A
72.22
N/A
91.92
N/A
87.05
37.4
Market Capitalization
317.65 M
6.48 B
2.38 B
276.94 M
N/A
181.83 M
57.92 B
143.56 M
503.33 M
Price To Earning
5.46
12.7
201.53
54.14
N/A
19.3
N/A
N/A
6.41
Price To Earnings To Growth
N/A
0.89
0.62
1.14
N/A
2.15
1.89
N/A
N/A
Price To Sales
N/A
0.17
1.26
1.47
0.0742
0.39
5.65
0.5
0.0032
Net Income
102.32 M
1.43 B
317.7 M
17.93 M
N/A
17.75 M
2.26 B
407 K
11.45 B
Earnings Per Share
N/A
20.76
N/A
1.55
N/A
0.75
N/A
0.03
2.92
Shares Owned By Insiders
N/A
0.78
N/A
2.84
N/A
2.43
N/A
4.8
27.9
Revenue
N/A
37.12 B
1.39 B
224.62 M
N/A
418.8 M
12.7 B
542.75 M
151.28 B
Cash And Equivalents
3.64 M
227.7 M
212.24 M
60.08 M
N/A
214.43 M
N/A
40.23 M
140.04 M
Cash Per Share
0.11
3.09
3.52
4.65
N/A
12.93
N/A
2.85
5.35
Gross Profit
N/A
4.84 B
847.61 M
71.7 M
N/A
246.18 M
N/A
155.16 M
27.39 B
Day Typical Price
13.21
103.67
98.0
12.41
12.13
20.6
301.2
9.2
54.0
Accumulation Distribution
0.0053
0.0096
N/A
0.0072
0.0082
N/A
N/A
0.0161
N/A
Market Facilitation Index
0.07
1.0
N/A
0.09
0.1
N/A
N/A
0.15
N/A
Daily Balance Of Power
6.714286
1.0
(9,223,372,036,855)
1.666667
(1.00)
(9,223,372,036,855)
9.2 T
(0.33)
9.2 T
Period Momentum Indicator
0.47
1.0
(2.00)
0.15
(0.10)
(0.20)
2.9
(0.05)
2.5
Rate Of Daily Change
1.04
1.01
0.98
1.01
0.99
0.99
1.01
0.99
1.05
Day Median Price
13.2
103.5
98.0
12.4
12.15
20.6
301.2
9.23
54.0
Price Action Indicator
0.27
1.0
(1.00)
0.12
(0.10)
(0.10)
1.45
(0.10)
1.25
Relative Strength Index
52.27
37.61
60.83
49.08
39.34
55.0
47.01
36.91
42.99
Coefficient Of Variation
3840.34
(2,954)
750.0
(7,676)
(1,036)
831.19
6936.37
(1,621)
2572.39
Mean Deviation
1.07
1.16
1.6
1.51
1.66
1.58
0.9108
2.0
1.61
Jensen Alpha
0.0276
(0.06)
0.2866
(0.04)
(0.26)
0.2533
0.0096
(0.17)
0.0753
Total Risk Alpha
0.0255
(0.06)
0.2832
(0.04)
(0.27)
0.2499
0.008
(0.17)
0.0724
Sortino Ratio
0.0199
N/A
0.1492
N/A
N/A
0.1125
0.006
N/A
0.0284
Downside Variance
1.8
N/A
3.66
N/A
N/A
5.03
2.26
N/A
6.91
Standard Deviation
1.45
1.5
2.22
2.34
2.61
2.19
1.4
2.6
2.21
Kurtosis
0.8619
0.5484
3.54
9.6
3.01
1.39
4.85
0.2239
0.6695
Potential Upside
3.07
2.63
3.92
3.46
4.8
3.88
2.69
3.88
3.81
Treynor Ratio
0.1388
(0.23)
(98.84)
0.0643
0.3183
(4.70)
0.0192
0.5837
0.1518
Maximum Drawdown
5.77
8.28
14.0
15.67
13.65
10.58
9.36
12.33
11.23
Variance
2.11
2.25
4.95
5.46
6.81
4.79
1.96
6.77
4.88
Market Risk Adjusted Performance
0.1488
(0.22)
(98.83)
0.0743
0.3283
(4.69)
0.0292
0.5937
0.1618
Risk Adjusted Performance
0.0236
(0.02)
0.1013
(0)
(0.06)
0.092
0.0152
(0.04)
0.0343
Skewness
0.5984
(0.04)
1.1
(2.06)
0.8527
0.0529
(0.70)
(0.01)
0.0335
Semi Deviation
1.24
N/A
1.56
N/A
N/A
1.6
1.28
N/A
1.97
Information Ratio
0.0184
(0.04)
0.1283
(0.02)
(0.10)
0.1152
0.0065
(0.07)
0.0338
Value At Risk
(2.11)
(1.90)
(2.62)
(3.30)
(4.38)
(2.97)
(1.74)
(4.41)
(3.81)
Expected Short fall
(1.21)
N/A
(2.04)
N/A
N/A
(2.56)
(1.23)
N/A
(2.05)
Downside Deviation
1.34
N/A
1.91
N/A
N/A
2.24
1.5
N/A
2.63
Semi Variance
1.53
N/A
2.44
N/A
N/A
2.57
1.63
N/A
3.86

Gladstone Investment Competition Performance Charts

Five steps to successful analysis of Gladstone Investment Competition

Gladstone Investment'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 Gladstone Investment in relation to its competition. Gladstone Investment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Gladstone Investment 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 Gladstone Investment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gladstone Investment, 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.

Complement your Gladstone Investment position

In addition to having Gladstone Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Gladstone Stock

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:
How To Invest In Gladstone
Details
Is Gladstone Stock a good investment?
Details
What is Gladstone Investment's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out Gladstone Investment Correlation with its peers.
For more detail on how to invest in Gladstone Stock please use our How to Invest in Gladstone Investment guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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