Gladstone Competitors

Stocks . USA . 
Stock . Gladstone Investment
GAINN Stock  USD 25.04  0.03  0.12%   
Gladstone Investment competes with Cardiff Lexington, Awaysis Capital, HNO International, HCB Financial, and Generations Bancorp; as well as few others. The company classifies itself under Financial Services sector and is part of Asset Management 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.
To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.

Gladstone Investment vs Generations Bancorp Correlation

Modest diversification

The correlation between Gladstone Investment and GBNY is 0.21 (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 GBNY in the same portfolio, assuming nothing else is changed.

Moving against Gladstone Stock

  0.53JPSTF JAPAN POST BANKPairCorr
  0.47IVSBF Investor AB serPairCorr
  0.44IVSXF Investor ABPairCorr
  0.41MBFJF Mitsubishi UFJ FinancialPairCorr
  0.41MZHOF Mizuho FinancialPairCorr
As of the 23rd of February 2026, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.04. As of the 23rd of February 2026, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Debt To Assets is likely to drop to 0.32.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
24.7925.0425.29
Details
Intrinsic
Valuation
LowRealHigh
24.8225.0625.32
Details
Naive
Forecast
LowNextHigh
24.9325.1825.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.0925.0425.99
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.

High positive correlations

GBNY
+ 0.5
HNOI
HCBN
+ 0.41
AWCA
HCBN
+ 0.2
CDIX
HNOI
+ 0.18
CDIX
GBNY
+ 0.07
CDIX
FDHC
+ 0.0
CDIX
  

High negative correlations

GBNY
- 0.67
HCBN
HCBN
- 0.58
HNOI
HNOI
- 0.38
AWCA
AWCA
- 0.16
CDIX
GBNY
- 0.06
AWCA
GBNY
- 0.0
FDHC

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.

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
GAINN CDIX FDHC AWCA HNOI HCBN GBNY
 0.12 
 25.04 
Gladstone
 1.25 
 4.05 
Cardiff
 0.00 
 0.0002 
Fidelity
 0.00 
 0.13 
Awaysis
 4.35 
 0.22 
HNO
 0.00 
 40.70 
HCB
 0.67 
 14.80 
Generations
Market Volatility
(90 Days Market Risk)
Very steady
Abnormally volatile
Very steady
Out of control
Out of control
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Mild
Fair
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
High
High
High
Low
Risky
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Sell
Current Ratio
0.61 X
0.68 X
N/A
4.05 X
0.62 X
N/A
N/A
Net Asset
N/A
11.16 M
527.27 K
11.92 M
N/A
N/A
387.15 M
Profit Margin
N/A
0.12 %
N/A
N/A
N/A
0.17 %
(0.62) %
EBITDA
N/A
3.66 M
N/A
(239.85 K)
(22.99 M)
N/A
(4.72 M)
Operating Margin
N/A
0.29 %
N/A
N/A
(105.96) %
0.19 %
(0.81) %
Current Valuation
N/A
80.97 M
1.4 M
36.95 M
758.2 K
23.88 M
40.01 M
Price To Book
N/A
N/A
N/A
3.89 X
N/A
N/A
0.98 X
Retained Earnings
N/A
N/A
(787 K)
N/A
N/A
N/A
16.23 M
Current Asset
N/A
N/A
3 K
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.84 %
N/A
Beta
0.22
-0.88
0.54
5.7
2.28
0.61
0.21
Number Of Employees
10
19
3
5
24
8
N/A
Shares Outstanding
N/A
824.8 M
97.91 K
100.22 M
151.64 K
1.04 M
2.28 M
Cash Flow From Operations
(44.49 M)
(1.04 M)
(2.45 K)
(157.65 K)
(3.73 M)
3.03 M
(1.06 M)
Annual Yield
0.04 %
N/A
N/A
N/A
N/A
0.03 %
N/A
Total Debt
243.81 M
142.75 K
1.4 M
27.1 K
N/A
24 M
19.9 M
Return On Equity
N/A
0.56
N/A
-0.14
N/A
0.0664
-0.13
Z Score
N/A
3.0
-1.4
N/A
N/A
0.6
N/A
Number Of Shares Shorted
582
N/A
N/A
N/A
N/A
N/A
10.86 K
Book Value Per Share
11.57 X
(0.38) X
4.27 X
0.09 X
(26.39) X
34.11 X
15.53 X
Return On Asset
N/A
0.17
N/A
-0.0653
-2.81
0.0055
-0.0118
Total Asset
N/A
11.16 M
527.27 K
11.92 M
N/A
N/A
387.15 M
Debt To Equity
64.10 %
1.12 %
2.94 %
0.32 %
N/A
N/A
N/A
Last Dividend Paid
1.62
N/A
N/A
N/A
N/A
0.76
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.53 X
Market Capitalization
250.4 M
742.32 K
19
32.07 M
909.83 K
25.86 M
33.73 M
Price To Earning
9.60 X
N/A
0.49 X
N/A
N/A
9.22 X
20.33 X
Price To Sales
N/A
0.02 X
N/A
12.15 X
2.68 X
1.88 X
4.41 X
Net Income
84.87 M
(409.71 K)
(5.49 K)
(239.85 K)
(34.85 M)
2.36 M
(4.78 M)
Earnings Per Share
N/A
N/A
(0.21) X
(0) X
(165.32) X
2.71 X
(1.23) X
Shares Owned By Insiders
N/A
6.08 %
N/A
97.79 %
N/A
N/A
17.54 %
Revenue
N/A
10.01 M
82.05 K
N/A
217 K
14.47 M
18.77 M
Working Capital
N/A
N/A
3 K
N/A
N/A
N/A
N/A
Cash And Equivalents
2.08 M
595.99 K
18.68 K
481.96 K
5.21 K
121.42 M
13.61 M
Cash Per Share
0.06 X
N/A
0.19 X
N/A
0.03 X
117.13 X
5.60 X
Gross Profit
58.35 M
6.16 M
N/A
N/A
(115.31 K)
14.21 M
7.65 M
Day Typical Price
25.04
4.1
2.0E-4
0.13
0.22
40.7
14.83
Accumulation Distribution
N/A
0.0357
N/A
N/A
N/A
N/A
0.0114
Market Facilitation Index
N/A
0.15
N/A
N/A
N/A
N/A
0.17
Daily Balance Of Power
0
0.3333
0.0
0.0
0
0.0
(0.59)
Period Momentum Indicator
(0.03)
0.05
N/A
N/A
(0.01)
N/A
(0.10)
Rate Of Daily Change
1.0
1.01
1.0
1.0
0.96
1.0
0.99
Day Median Price
25.04
4.13
2.0E-4
0.13
0.22
40.7
14.85
Price Action Indicator
(0.01)
(0.05)
N/A
N/A
(0.01)
N/A
(0.1)
Relative Strength Index
39.67
56.39
N/A
62.76
42.88
89.83
44.12
Coefficient Of Variation
(8,663)
962.02
N/A
1006.16
1540.72
969.12
(1,162)
Mean Deviation
0.2007
11.38
N/A
12.2
11.38
0.4031
0.7105
Jensen Alpha
(0.02)
2.74
N/A
3.53
1.37
0.0815
(0.19)
Total Risk Alpha
(0.04)
0.3179
N/A
0.1963
(0.59)
9.0E-4
(0.38)
Sortino Ratio
N/A
0.1477
N/A
0.0705
0.06
N/A
N/A
Downside Variance
N/A
383.68
N/A
1684.31
453.54
N/A
N/A
Standard Deviation
0.2806
28.61
N/A
29.91
20.91
1.01
2.05
Kurtosis
0.9029
33.43
N/A
19.9
13.64
22.41
48.41
Potential Upside
0.5179
20.0
N/A
68.92
30.0
1.27
1.02
Treynor Ratio
(0.40)
0.9324
N/A
(0.36)
(3.56)
0.5052
(3.64)
Maximum Drawdown
1.47
225.08
N/A
222.86
150.18
10.07
19.71
Variance
0.0787
818.73
N/A
894.35
437.36
1.03
4.2
Market Risk Adjusted Performance
(0.39)
0.9424
N/A
(0.35)
(3.55)
0.5152
(3.63)
Risk Adjusted Performance
(0.03)
0.089
N/A
0.0855
0.0591
0.0812
(0.06)
Skewness
(0.15)
4.61
N/A
3.53
2.08
2.09
(6.29)
Semi Deviation
N/A
15.41
N/A
13.08
13.94
N/A
N/A
Information Ratio
(0.30)
0.1011
N/A
0.0967
0.0611
0.0238
(0.13)
Value At Risk
(0.56)
(16.96)
N/A
(33.33)
(20.00)
(0.25)
(0.95)
Expected Short fall
N/A
(13.31)
N/A
(60.46)
(19.24)
N/A
N/A
Downside Deviation
N/A
19.59
N/A
41.04
21.3
N/A
N/A
Semi Variance
N/A
237.52
N/A
171.22
194.46
N/A
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.

Did You Try This Idea?

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Monster Funds
Monster Funds Theme
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 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 Monster Funds Theme or any other thematic opportunities.
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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
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Is Gladstone Stock a good investment?
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What is Gladstone Investment's Net Worth?
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Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
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Check out Gladstone Investment Correlation with its peers.
To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Stock sector continue expanding? Could Gladstone diversify its offerings? Factors like these will boost the valuation of Gladstone Investment. Market participants price Gladstone higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gladstone Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Gladstone Investment requires distinguishing between market price and book value, where the latter reflects Gladstone's accounting equity. The concept of intrinsic value - what Gladstone Investment's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gladstone Investment's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
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. In contrast, Gladstone Investment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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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