Purchase by David Gladstone of 2379 shares of Gladstone Investment
GLAD Stock | USD 26.13 0.05 0.19% |
About 62% of Gladstone Capital's investor base is looking to short. The analysis of overall sentiment of trading Gladstone Capital stock suggests that many investors are alarmed at this time. The current market sentiment, together with Gladstone Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Gladstone Capital stock news signals to limit their universe of possible portfolio assets.
Gladstone | Build AI portfolio with Gladstone Stock |
Filed transaction by Gladstone Investment Corp director. General open market or private purchase of non-derivative or derivative security
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Gladstone Capital Fundamental Analysis
We analyze Gladstone Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gladstone Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gladstone Capital 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.
Revenue
Revenue Comparative Analysis
Gladstone Capital is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Gladstone Capital 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 Capital stock to make a market-neutral strategy. Peer analysis of Gladstone Capital could also be used in its relative valuation, which is a method of valuing Gladstone Capital by comparing valuation metrics with similar companies.
Peers
Gladstone Capital Related Equities
WHF | WhiteHorse Finance | 1.35 | ||||
HRZN | Horizon Technology | 1.09 | ||||
MAIN | Main Street | 0.62 | ||||
FDUS | Fidus Investment | 0.55 | ||||
SCM | Stellus Capital | 0.53 | ||||
GAIN | Gladstone Investment | 0.41 | ||||
PFLT | PennantPark Floating | 0.30 | ||||
PSEC | Prospect Capital | 1.47 |
Complementary Tools for Gladstone Stock analysis
When running Gladstone Capital's price analysis, check to measure Gladstone Capital'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 Capital is operating at the current time. Most of Gladstone Capital's value examination focuses on studying past and present price action to predict the probability of Gladstone Capital'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 Capital's price. Additionally, you may evaluate how the addition of Gladstone Capital to your portfolios can decrease your overall portfolio volatility.
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