Gladstone Competitors

Delisted . USA . 
Stock . Gladstone Investment
GAINLDelisted Stock  USD 25.22  0.04  0.16%   
Gladstone Investment competes with MSCome Fund, Crescent Capital, PennantPark Investment, Fidus Investment, and Gladstone Capital; as well as few others. The company classifies itself under Financial Services sector and is part of Financials 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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Gladstone Investment vs BlackRock TCP Correlation

Modest diversification

The correlation between Gladstone Investment and TCPC is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gladstone Investment and TCPC in the same portfolio, assuming nothing else is changed.

Moving against Gladstone Stock

  0.45BBDO Banco Bradesco SAPairCorr
  0.45WELL WelltowerPairCorr
  0.44MXCHY Orbia Advance CorpPairCorr
  0.43BKRKF PT Bank Rakyat Earnings Call This WeekPairCorr
  0.42SHIP Seanergy MaritimePairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
25.1025.2225.34
Details
Intrinsic
Valuation
LowRealHigh
21.5221.6427.74
Details
Naive
Forecast
LowNextHigh
25.2925.4125.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.8725.2125.55
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 delisted 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.

High positive correlations

SAR
+ 0.89
GAM
TCPC
+ 0.87
CION
TCPC
+ 0.84
GLAD
CION
+ 0.77
GLAD
GLAD
+ 0.75
FDUS
TCPC
+ 0.7
FDUS
  

High negative correlations

CION
- 0.67
GAM
GAM
- 0.55
PNNT
SAR
- 0.54
CION
TCPC
- 0.52
GAM
TCPC
- 0.43
SAR
SAR
- 0.4
PNNT

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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MSIF  1.31 (0.04) 0.00 (2.52) 0.00 
 0.00 
 2.50 
(2.64)
 6.43 
CCAP  1.15 (0.05)(0.05) 0.01  1.36 
(1.20)
 2.36 
(2.15)
 5.70 
PNNT  1.27 (0.34) 0.00 (0.56) 0.00 
 0.00 
 2.15 
(3.04)
 10.16 
FDUS  0.83 (0.12) 0.00 (0.12) 0.00 
 0.00 
 1.94 
(1.82)
 4.87 
GLAD  1.11 (0.07) 0.00 (0.04) 0.00 
 0.00 
 2.06 
(1.73)
 11.50 
GAM  0.46  0.07  0.07  0.18  0.33 
(0.50)
 1.24 
(0.83)
 2.58 
CION  1.05 (0.23) 0.00 (0.25) 0.00 
 0.00 
 1.53 
(2.46)
 5.26 
SAR  0.78  0.07  0.04  0.21  0.89 
(0.85)
 1.62 
(1.84)
 4.29 
NCDL  1.10 (0.06) 0.00 (0.01) 0.00 
 0.00 
 2.68 
(2.02)
 6.20 
TCPC  1.55 (0.28) 0.00 (0.95) 0.00 
 0.00 
 2.62 
(2.55)
 16.50 

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
GAINL MSIF CCAP PNNT FDUS GLAD GAM CION SAR NCDL
 0.16 
 25.22 
Gladstone
 1.90 
 12.41 
MSCome
 1.70 
 13.31 
Crescent
 1.39 
 4.98 
PennantPark
 0.70 
 18.44 
Fidus
 0.60 
 18.39 
Gladstone
 0.72 
 61.77 
General
 0.47 
 8.54 
Cion
 0.65 
 23.29 
Saratoga
 0.95 
 13.83 
Nuveen
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Soft
Weakest
Weakest
Weakest
Weakest
Weakest
Solid
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Tiny
Tiny
Tiny
Tiny
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Hold
Strong Buy
Buy
Strong Sell
Hold
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Hold
Hold
Hold
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Current Ratio
1.13
N/A
1.14
2.2
2.58
1.53
0.22
2.32
0.46
0.03
Net Asset
1.01 B
1.22 B
1.66 B
1.35 B
1.16 B
907.6 M
1.77 B
1.95 B
1.19 B
2.14 B
Profit Margin
1.4
0.57
0.21
0.22
0.54
0.39
13.98
0.11
0.31
N/A
EBITDA
65.32 M
57.66 M
74.74 M
35.29 M
82.21 M
122.28 M
339.93 M
34.01 M
31.97 M
116.48 M
Operating Margin
0.43
0.73
0.75
0.81
0.68
0.73
0.22
0.78
0.68
N/A
Current Valuation
1.07 B
1.09 B
1.36 B
888.62 M
1.14 B
846.37 M
1.67 B
1.52 B
1.09 B
N/A
Price To Book
N/A
0.83
0.72
0.74
0.97
0.87
0.96
0.58
0.9
0.79
Retained Earnings
(5.33 M)
(64.72 M)
(218.5 M)
(276.62 M)
88.47 M
5.2 M
1.17 B
(200.93 M)
(20.26 M)
(26.5 M)
Five Year Return
N/A
N/A
N/A
11.12
10.25
8.84
N/A
N/A
8.41
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9 K
Beta
1.54
0.78
0.58
0.66
0.74
0.93
0.83
1.04
0.61
N/A
Number Of Employees
10
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.77 M
N/A
Shares Outstanding
32.82 M
46.91 M
36.99 M
65.3 M
36.43 M
22.59 M
24.02 M
51.67 M
16.18 M
49.39 M
Cash Flow From Operations
113.92 M
(28.08 M)
82.75 M
66.12 M
62.37 M
43.63 M
N/A
88.19 M
197.54 M
136.42 M
Annual Yield
0.0778
0.12
0.13
0.19
0.12
0.1
0.0079
0.2
0.13
0.13
Total Debt
455.71 M
565.14 M
875.84 M
738.88 M
474.89 M
397.86 M
1.8 M
1.1 B
781.82 M
1.11 B
Return On Equity
0.23
0.12
0.0492
0.0538
0.12
0.0716
0.21
0.0322
0.0978
N/A
Return On Asset
0.0265
0.0497
0.05
0.0401
0.0531
0.0496
0.0032
0.0615
0.0462
N/A
Number Of Shares Shorted
14.83 K
86.93 K
356.15 K
437.56 K
114.45 K
461.51 K
18.98 K
248.59 K
427.17 K
555.72 K
Book Value Per Share
12.67
15.54
19.28
7.0
19.56
21.13
65.21
14.86
25.59
0.09
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
297 K
Total Asset
1.01 B
1.22 B
1.66 B
1.35 B
1.16 B
907.6 M
1.77 B
1.95 B
1.19 B
2.14 B
Debt To Equity
0.63
N/A
1.02
1.18
0.8
1.08
0.003
1.04
1.84
0.04
Short Ratio
0.37
0.39
1.75
4.3
0.53
2.82
0.43
0.63
3.4
2.0
Last Dividend Paid
1.59
1.41
1.68
0.96
1.72
1.94
6.4
1.44
2.99
N/A
Target Price
N/A
15.8
15.75
5.5
22.0
21.5
N/A
10.67
23.4
15.67
Shares Owned By Institutions
49.57
18.28
74.17
21.29
29.52
14.62
31.92
40.0
13.78
31.43
Market Capitalization
358.34 M
588.74 M
492.37 M
325.17 M
671.72 M
415.49 M
1.48 B
444.82 M
376.93 M
683.02 M
Price To Earning
19.59
N/A
3.78
11.6
15.91
18.01
14.46
3.9
19.39
N/A
Price To Earnings To Growth
N/A
N/A
0.89
0.28
3.59
2.31
N/A
N/A
N/A
N/A
Price To Sales
N/A
4.28
2.85
2.82
4.44
4.53
61.04
1.82
2.99
8.41
Net Income
65.32 M
56.55 M
73.65 M
32.73 M
78.29 M
58.11 M
339.84 M
33.9 M
28.09 M
116.32 M
Earnings Per Share
2.7
1.78
0.97
0.39
2.34
1.58
14.56
0.49
2.42
1.52
Shares Owned By Insiders
N/A
0.46
3.27
3.25
0.89
2.74
7.98
0.58
13.41
8.82
Revenue
89.88 M
101.75 M
142.44 M
83.08 M
113.68 M
144.76 M
163.88 M
142.82 M
94.16 M
186 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(288 K)
Cash And Equivalents
26.8 M
N/A
9.41 M
29.55 M
72.47 M
2.01 M
9.65 K
42.54 M
204.72 M
9.34 K
Cash Per Share
0.81
N/A
0.31
0.45
2.96
0.06
N/A
0.75
0.26
N/A
Gross Profit
56.63 M
137.69 M
172.89 M
115.42 M
151.18 M
91.67 M
24.31 M
244.92 M
125.88 M
N/A
Day Typical Price
25.21
12.53
13.37
5.0
18.4
18.3
61.74
8.53
23.13
13.69
Accumulation Distribution
0.0016
0.0389
0.0323
0.0314
0.0231
0.0195
0.0164
0.0255
0.0244
0.0382
Market Facilitation Index
0.04
0.5
0.44
0.16
0.43
0.36
1.02
0.22
0.57
0.53
Daily Balance Of Power
1.0
(0.48)
(0.52)
(0.44)
(0.30)
0.3056
0.4314
(0.18)
0.2632
0.2453
Period Momentum Indicator
0.04
(0.24)
(0.23)
(0.07)
(0.13)
0.11
0.44
(0.04)
0.15
0.13
Rate Of Daily Change
1.0
0.98
0.98
0.99
0.99
1.01
1.01
1.0
1.01
1.01
Day Median Price
25.2
12.59
13.4
5.01
18.38
18.25
61.72
8.52
23.05
13.63
Price Action Indicator
0.04
(0.30)
(0.20)
(0.07)
N/A
0.2
0.27
N/A
0.32
0.27
Relative Strength Index
40.11
41.02
45.87
36.81
43.45
41.63
66.59
37.1
67.87
43.45
Coefficient Of Variation
12834.12
(5,103)
9831.88
(584.13)
(1,692)
(10,676)
500.59
(761.30)
823.04
(114,868)
Mean Deviation
0.3552
1.31
1.15
1.27
0.826
1.11
0.4614
1.05
0.7763
1.1
Jensen Alpha
3.0E-4
(0.04)
(0.05)
(0.34)
(0.12)
(0.07)
0.0666
(0.23)
0.0735
(0.06)
Total Risk Alpha
(0.07)
(0.19)
(0.13)
(0.46)
(0.18)
(0.17)
0.0534
(0.30)
0.0189
(0.14)
Sortino Ratio
(0.1)
N/A
(0.05)
N/A
N/A
N/A
0.0684
N/A
0.0396
N/A
Downside Variance
0.5762
N/A
1.92
N/A
N/A
N/A
0.3001
N/A
1.06
N/A
Standard Deviation
0.6713
1.62
1.41
1.72
1.09
1.57
0.5906
1.28
0.9977
1.4
Kurtosis
7.42
(0.71)
(0.27)
1.9
0.3325
4.18
0.1726
(0.46)
0.111
(0.06)
Potential Upside
0.625
2.5
2.36
2.15
1.94
2.06
1.24
1.53
1.62
2.68
Treynor Ratio
0.0661
(2.52)
0.0056
(0.56)
(0.12)
(0.04)
0.1839
(0.25)
0.208
(0.01)
Maximum Drawdown
4.92
6.43
5.7
10.16
4.87
11.5
2.58
5.26
4.29
6.2
Variance
0.4507
2.61
1.98
2.96
1.2
2.48
0.3488
1.63
0.9954
1.97
Market Risk Adjusted Performance
0.0761
(2.51)
0.0156
(0.55)
(0.11)
(0.03)
0.1939
(0.24)
0.218
(0)
Risk Adjusted Performance
0.0046
(0.01)
0.0123
(0.12)
(0.04)
(0)
0.1494
(0.1)
0.095
0.0039
Skewness
(0.45)
0.0058
0.0183
(0.65)
0.1953
0.0456
0.3063
(0.41)
(0.40)
0.1849
Semi Deviation
0.6954
N/A
1.36
N/A
N/A
N/A
0.3276
N/A
0.8945
N/A
Information Ratio
(0.11)
(0.07)
(0.05)
(0.22)
(0.13)
(0.06)
0.0634
(0.19)
0.0408
(0.06)
Value At Risk
(0.77)
(2.64)
(2.15)
(3.04)
(1.82)
(1.73)
(0.83)
(2.46)
(1.84)
(2.02)
Expected Short fall
(0.37)
N/A
(1.20)
N/A
N/A
N/A
(0.50)
N/A
(0.85)
N/A
Downside Deviation
0.7591
N/A
1.39
N/A
N/A
N/A
0.5478
N/A
1.03
N/A
Semi Variance
0.4835
N/A
1.85
N/A
N/A
N/A
0.1073
N/A
0.8001
N/A

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.

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Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 37 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Gladstone Stock

If you are still planning to invest in Gladstone Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gladstone Investment's history and understand the potential risks before investing.
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