Gladstone Land Preferred Stock Buy Hold or Sell Recommendation
| LANDP Preferred Stock | USD 21.71 0.28 1.27% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gladstone Land is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gladstone Land given historical horizon and risk tolerance towards Gladstone Land. When Macroaxis issues a 'buy' or 'sell' recommendation for Gladstone Land, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gladstone Land 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 Land guide. Note, we conduct extensive research on individual companies such as Gladstone and provide practical buy, sell, or hold advice based on investors' constraints. Gladstone Land. 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 Land 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 Land. Macroaxis does not own or have any residual interests in Gladstone Land or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gladstone Land's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | 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 Land Trading Alerts and Improvement Suggestions
| Gladstone Land has accumulated 574.11 M in total debt with debt to equity ratio (D/E) of 1.68, which is about average as compared to similar companies. Gladstone Land has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gladstone Land until it has trouble settling it off, either with new capital or with free cash flow. So, Gladstone Land's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gladstone Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gladstone to invest in growth at high rates of return. When we think about Gladstone Land's use of debt, we should always consider it together with cash and equity. |
Gladstone Land Returns Distribution Density
The distribution of Gladstone Land's historical returns is an attempt to chart the uncertainty of Gladstone Land's future price movements. The chart of the probability distribution of Gladstone Land daily returns describes the distribution of returns around its average expected value. We use Gladstone Land price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gladstone Land returns is essential to provide solid investment advice for Gladstone Land.
| Mean Return | 0.09 | Value At Risk | -1.11 | Potential Upside | 1.91 | Standard Deviation | 0.90 |
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 Land 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 Land 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 Land or Diversified 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 Land'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 | 0.07 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | -0.04 |
Gladstone Land Volatility Alert
Gladstone Land exhibits relatively low volatility with skewness of 1.26 and kurtosis of 2.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gladstone Land'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 Land'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 Land Fundamentals Vs Peers
Comparing Gladstone Land'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 Land's direct or indirect competition across all of the common fundamentals between Gladstone Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gladstone Land or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gladstone Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gladstone Land by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gladstone Land to competition |
| Fundamentals | Gladstone Land | Peer Average |
| Return On Equity | 0.0362 | -0.31 |
| Return On Asset | 0.0149 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 1.3 B | 16.62 B |
| Shares Owned By Institutions | 0.75 % | 39.21 % |
| Number Of Shares Shorted | 2.39 K | 4.71 M |
| Price To Earning | 146.72 X | 28.72 X |
| Revenue | 90.4 M | 9.43 B |
| Gross Profit | 78.04 M | 27.38 B |
| EBITDA | 71.29 M | 3.9 B |
| Net Income | 14.56 M | 570.98 M |
| Cash And Equivalents | 6.46 M | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 574.11 M | 5.32 B |
| Debt To Equity | 1.68 % | 48.70 % |
| Current Ratio | 0.45 X | 2.16 X |
| Book Value Per Share | 20.18 X | 1.93 K |
| Cash Flow From Operations | 40.08 M | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (0.12) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 228.25 M | 19.03 B |
| Total Asset | 1.39 B | 29.47 B |
| Retained Earnings | (144.01 M) | 9.33 B |
| Working Capital | 57.83 M | 1.48 B |
| Annual Yield | 0.07 % | |
| Net Asset | 1.39 B | |
| Last Dividend Paid | 0.56 |
Gladstone Land 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 Land Buy or Sell Advice
When is the right time to buy or sell Gladstone Land? 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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Additional Tools for Gladstone Preferred Stock Analysis
When running Gladstone Land's price analysis, check to measure Gladstone Land'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 Land is operating at the current time. Most of Gladstone Land's value examination focuses on studying past and present price action to predict the probability of Gladstone Land'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 Land's price. Additionally, you may evaluate how the addition of Gladstone Land to your portfolios can decrease your overall portfolio volatility.