Gladstone Commercial Corp Preferred Stock Buy Hold or Sell Recommendation
| GOODN Preferred Stock | USD 24.09 0.12 0.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gladstone Commercial Corp is 'Hold'. The recommendation algorithm takes into account all of Gladstone Commercial's available fundamental, technical, and predictive indicators you will find on this site.
Check out Gladstone Commercial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Gladstone Preferred Stock, please use our How to Invest in Gladstone Commercial guide. In addition, we conduct extensive research on individual companies such as Gladstone and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gladstone Commercial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Gladstone |
Execute Gladstone Commercial Buy or Sell Advice
The Gladstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gladstone Commercial Corp. Macroaxis does not own or have any residual interests in Gladstone Commercial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gladstone Commercial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Gladstone Commercial Returns Distribution Density
The distribution of Gladstone Commercial's historical returns is an attempt to chart the uncertainty of Gladstone Commercial's future price movements. The chart of the probability distribution of Gladstone Commercial daily returns describes the distribution of returns around its average expected value. We use Gladstone Commercial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gladstone Commercial returns is essential to provide solid investment advice for Gladstone Commercial.
| Mean Return | 0.09 | Value At Risk | -0.75 | Potential Upside | 1.42 | Standard Deviation | 0.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gladstone Commercial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gladstone Commercial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gladstone Commercial or Equity Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gladstone Commercial's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gladstone preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.06 |
Gladstone Commercial Volatility Alert
Gladstone Commercial Corp exhibits very low volatility with skewness of 0.94 and kurtosis of 2.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gladstone Commercial's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gladstone Commercial's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gladstone Commercial Fundamentals Vs Peers
Comparing Gladstone Commercial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gladstone Commercial's direct or indirect competition across all of the common fundamentals between Gladstone Commercial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gladstone Commercial or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gladstone Commercial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gladstone Commercial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gladstone Commercial to competition |
| Fundamentals | Gladstone Commercial | Peer Average |
| Return On Equity | 0.0277 | -0.31 |
| Return On Asset | 0.0231 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 1.81 B | 16.62 B |
| Shares Owned By Institutions | 10.80 % | 39.21 % |
| Number Of Shares Shorted | 1.59 K | 4.71 M |
| Price To Earning | 691.76 X | 28.72 X |
| Revenue | 137.69 M | 9.43 B |
| Gross Profit | 104.71 M | 27.38 B |
| EBITDA | 97.01 M | 3.9 B |
| Net Income | 9.77 M | 570.98 M |
| Cash And Equivalents | 17.72 M | 2.7 B |
| Cash Per Share | 0.45 X | 5.01 X |
| Total Debt | 673.98 M | 5.32 B |
| Debt To Equity | 1.93 % | 48.70 % |
| Current Ratio | 6.79 X | 2.16 X |
| Book Value Per Share | 5.44 X | 1.93 K |
| Cash Flow From Operations | 70.13 M | 971.22 M |
| Short Ratio | 0.34 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Total Asset | 1.14 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 1.14 B | |
| Last Dividend Paid | 1.5 |
Gladstone Commercial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gladstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gladstone Commercial Buy or Sell Advice
When is the right time to buy or sell Gladstone Commercial Corp? Buying financial instruments such as Gladstone Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Gladstone Preferred Stock
Gladstone Commercial financial ratios help investors to determine whether Gladstone Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gladstone with respect to the benefits of owning Gladstone Commercial security.