Gladstone Investment Stock Current Valuation
| GAIN Stock | USD 13.37 0.13 0.96% |
Valuation analysis of Gladstone Investment helps investors to measure Gladstone Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 25th of November 2024, Enterprise Value is likely to grow to about 922.6 M, while Enterprise Value Over EBITDA is likely to drop 15.54. Fundamental drivers impacting Gladstone Investment's valuation include:
Price Book 1.0701 | Enterprise Value 829.5 M | Enterprise Value Ebitda 3.7319 | Price Sales 5.3626 | Forward PE 15.1057 |
Fairly Valued
Today
Please note that Gladstone Investment's price fluctuation is very steady at this time. Calculation of the real value of Gladstone Investment is based on 3 months time horizon. Increasing Gladstone Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gladstone Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gladstone Stock. However, Gladstone Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.37 | Real 13.36 | Target 13.6 | Hype 13.35 | Naive 13.34 |
The intrinsic value of Gladstone Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gladstone Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gladstone Investment helps investors to forecast how Gladstone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gladstone Investment more accurately as focusing exclusively on Gladstone Investment's fundamentals will not take into account other important factors: Gladstone Investment Company Current Valuation Analysis
Gladstone Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gladstone Investment Current Valuation | 829.54 M |
Most of Gladstone Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gladstone Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gladstone Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gladstone Investment is extremely important. It helps to project a fair market value of Gladstone Stock properly, considering its historical fundamentals such as Current Valuation. Since Gladstone Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gladstone Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gladstone Investment's interrelated accounts and indicators.
Click cells to compare fundamentals
Gladstone Current Valuation Historical Pattern
Today, most investors in Gladstone Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gladstone Investment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gladstone Investment current valuation as a starting point in their analysis.
Gladstone Investment Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gladstone Investment has a Current Valuation of 829.54 M. This is 97.47% lower than that of the Capital Markets sector and 88.91% lower than that of the Financials industry. The current valuation for all United States stocks is 95.01% higher than that of the company.
Gladstone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gladstone Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gladstone Investment could also be used in its relative valuation, which is a method of valuing Gladstone Investment by comparing valuation metrics of similar companies.Gladstone Investment is currently under evaluation in current valuation category among its peers.
Gladstone Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gladstone Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gladstone Investment's managers, analysts, and investors.Environmental | Governance | Social |
Gladstone Fundamentals
| Return On Equity | 0.0816 | ||||
| Return On Asset | 0.0439 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 829.54 M | ||||
| Shares Outstanding | 36.69 M | ||||
| Shares Owned By Insiders | 2.05 % | ||||
| Shares Owned By Institutions | 14.05 % | ||||
| Number Of Shares Shorted | 3.02 M | ||||
| Price To Earning | 6.99 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 5.36 X | ||||
| Revenue | 79.05 M | ||||
| Gross Profit | 72.55 M | ||||
| EBITDA | 111.73 M | ||||
| Net Income | 85.31 M | ||||
| Cash And Equivalents | 43.88 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 398.35 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 12.49 X | ||||
| Cash Flow From Operations | (69.94 M) | ||||
| Short Ratio | 15.82 X | ||||
| Earnings Per Share | 1.04 X | ||||
| Price To Earnings To Growth | 5.46 X | ||||
| Target Price | 13.5 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 490.53 M | ||||
| Total Asset | 938.08 M | ||||
| Retained Earnings | 47.97 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 6.97 % | ||||
| Net Asset | 938.08 M | ||||
| Last Dividend Paid | 0.96 |
About Gladstone Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gladstone Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gladstone Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gladstone Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Gladstone Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gladstone Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gladstone Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with Gladstone Stock
Moving against Gladstone Stock
The ability to find closely correlated positions to Gladstone Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gladstone Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gladstone Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gladstone Investment to buy it.
The correlation of Gladstone Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gladstone Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gladstone Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gladstone Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Gladstone Investment Piotroski F Score and Gladstone Investment Altman Z Score analysis. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Investment. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 0.96 | Earnings Share 1.04 | Revenue Per Share 2.544 | Quarterly Revenue Growth 0.113 |
The market value of Gladstone Investment is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Investment's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Investment's market value can be influenced by many factors that don't directly affect Gladstone Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Gladstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.