Gladstone Investment Stock Filter Stocks by Fundamentals
| GAINL Stock | USD 25.80 0.05 0.19% |
Gladstone Investment fundamentals help investors to digest information that contributes to Gladstone Investment's financial success or failures. It also enables traders to predict the movement of Gladstone Stock. The fundamental analysis module provides a way to measure Gladstone Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gladstone Investment stock.
Gladstone | Shares Owned by Institutions |
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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 | 0.23 | ||||
| Return On Asset | 0.0265 | ||||
| Profit Margin | 1.40 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 32.82 M | ||||
| Shares Owned By Institutions | 49.57 % | ||||
| Number Of Shares Shorted | 22.99 K | ||||
| Price To Earning | 19.59 X | ||||
| Revenue | 79.05 M | ||||
| Gross Profit | 56.63 M | ||||
| EBITDA | 111.73 M | ||||
| Net Income | 85.31 M | ||||
| Cash And Equivalents | 26.8 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 398.35 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 12.66 X | ||||
| Cash Flow From Operations | (69.94 M) | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | 2.70 X | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 358.34 M | ||||
| Total Asset | 938.08 M | ||||
| Retained Earnings | 47.97 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 938.08 M | ||||
| Last Dividend Paid | 1.59 |
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.
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Try AI Portfolio ArchitectCheck out Gladstone Investment Piotroski F Score and Gladstone Investment Altman Z Score analysis. For more information on how to buy Gladstone Stock please use our How to buy in Gladstone Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Specialized Finance 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 1.2 K | Dividend Share 1.59 | Earnings Share 2.697 | Revenue Per Share 1.926 | Quarterly Revenue Growth 0.684 |
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.