Gladstone Investment Financials
| 1G3 Stock | EUR 12.70 0.28 2.16% |
Gladstone |
Understanding current and past Gladstone Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gladstone Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Gladstone Investment's assets may result in an increase in income on the income statement.
Gladstone Investment Stock Summary
Gladstone Investment competes with Lyxor 1, Xtrackers LevDAX, and Xtrackers ShortDAX. Gladstone Investment Corporation is a business development company specializing in buyouts recapitalizations refinancing existing debt senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes senior subordinated debt securities such as senior subordinated loans and senior subordinated notes junior subordinated debt securities such as subordinated notes and mezzanine loans limited liability company interests, and warrants or options. The fund typically holds its investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party. Gladstone Investment operates under Asset Management classification in Germany and traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US3765461070 |
| Business Address | 1521 Westbranch Drive |
| Sector | Financial Services |
| Industry | Collective Investments |
| Benchmark | Dow Jones Industrial |
| Website | www.gladstoneinvestment.com |
| Phone | 703 287 5800 |
| Currency | EUR - Euro |
You should never invest in Gladstone Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gladstone Stock, because this is throwing your money away. Analyzing the key information contained in Gladstone Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gladstone Investment Key Financial Ratios
There are many critical financial ratios that Gladstone Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gladstone Investment reports annually and quarterly.Gladstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gladstone Investment's current stock value. Our valuation model uses many indicators to compare Gladstone Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gladstone Investment competition to find correlations between indicators driving Gladstone Investment's intrinsic value. More Info.Gladstone Investment is number one stock in price to earning category among its peers. It also is number one stock in net income category among its peers making up about 18,739,194 of Net Income per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gladstone Investment's earnings, one of the primary drivers of an investment's value.Gladstone Investment Systematic Risk
Gladstone Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gladstone Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gladstone Investment correlated with the market. If Beta is less than 0 Gladstone Investment generally moves in the opposite direction as compared to the market. If Gladstone Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gladstone Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gladstone Investment is generally in the same direction as the market. If Beta > 1 Gladstone Investment moves generally in the same direction as, but more than the movement of the benchmark.
Gladstone Investment Thematic Clasifications
Gladstone Investment is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGladstone Investment November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gladstone Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gladstone Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gladstone Investment based on widely used predictive technical indicators. In general, we focus on analyzing Gladstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gladstone Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.085 | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.91 |
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.
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