Acquisition by Licalsi Michael of 100 shares of Gladstone Investment at 8.2 subject to Rule 16b-3
GAIN Stock | USD 13.37 0.13 0.96% |
About 56% of all Gladstone Investment's investors are looking to take a long position. The analysis of overall sentiment of trading Gladstone Investment stock suggests that some investors are interested at this time. Gladstone Investment's investing sentiment overview a quick insight into current market opportunities from investing in Gladstone Investment. Many technical investors use Gladstone Investment stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Gladstone |
Filed transaction by Gladstone Investment Officer Internal Counsel And Secretary. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Gladstone Investment's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Gladstone Investment's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Gladstone Investment Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Gladstone Investment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gladstone Investment Fundamental Analysis
We 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.
Annual Yield
Annual Yield Comparative Analysis
Gladstone Investment is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Gladstone Investment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gladstone Investment stock to make a market-neutral strategy. 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 with similar companies.
Peers
Gladstone Investment Related Equities
PSEC | Prospect Capital | 3.87 | ||||
MAIN | Main Street | 1.49 | ||||
HTGC | Hercules Capital | 1.24 | ||||
ARCC | Ares Capital | 1.10 | ||||
HRZN | Horizon Technology | 0.76 | ||||
GLAD | Gladstone Capital | 0.75 | ||||
PFLT | PennantPark Floating | 0.27 | ||||
SCM | Stellus Capital | 0.07 |
Check out Gladstone Investment Hype Analysis, Gladstone Investment Correlation and Gladstone Investment Performance. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.