Is Gladstone Investment Stock a Good Investment?
Gladstone Investment Investment Advice | GAINZ |
- Examine Gladstone Investment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gladstone Investment's leadership team and their track record. Good management can help Gladstone Investment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Gladstone Investment's business and its evolving consumer preferences.
- Compare Gladstone Investment's performance and market position to its competitors. Analyze how Gladstone Investment is positioned in terms of product offerings, innovation, and market share.
- Check if Gladstone Investment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gladstone Investment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gladstone Investment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gladstone Investment is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gladstone Investment Stock
Researching Gladstone Investment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 1st of August 2024.
To determine if Gladstone Investment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gladstone Investment's research are outlined below:
| Gladstone Investment is unlikely to experience financial distress in the next 2 years | |
| Gladstone Investment has a frail financial position based on the latest SEC disclosures | |
| On 1st of November 2024 Gladstone Investment paid $ 0.3047 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Gladstone Investment COO Terry Brubaker to Retire, Triggering Leadership Transition GAIN Stock News - StockTitan |
Gladstone Investment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.17 | 0.18 |
Determining Gladstone Investment's profitability involves analyzing its financial statements and using various financial metrics to determine if Gladstone Investment is a good buy. For example, gross profit margin measures Gladstone Investment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gladstone Investment's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Gladstone Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gladstone Investment. Check Gladstone Investment's Beneish M Score to see the likelihood of Gladstone Investment's management manipulating its earnings.
Basic technical analysis of Gladstone Stock
As of the 25th of November, Gladstone Investment retains the risk adjusted performance of 0.0571, and Market Risk Adjusted Performance of 0.5442. Gladstone Investment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Understand Gladstone Investment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gladstone Investment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0571 | |||
| Market Risk Adjusted Performance | 0.5442 | |||
| Mean Deviation | 0.4738 | |||
| Semi Deviation | 0.5922 | |||
| Downside Deviation | 0.7407 | |||
| Coefficient Of Variation | 1309.35 | |||
| Standard Deviation | 0.6709 | |||
| Variance | 0.4501 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0319 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.5342 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.5487 | |||
| Semi Variance | 0.3507 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.39 |
| Risk Adjusted Performance | 0.0571 | |||
| Market Risk Adjusted Performance | 0.5442 | |||
| Mean Deviation | 0.4738 | |||
| Semi Deviation | 0.5922 | |||
| Downside Deviation | 0.7407 | |||
| Coefficient Of Variation | 1309.35 | |||
| Standard Deviation | 0.6709 | |||
| Variance | 0.4501 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0319 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.5342 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.5487 | |||
| Semi Variance | 0.3507 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.39 |
Consider Gladstone Investment's intraday indicators
Gladstone Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gladstone Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gladstone Investment Corporate Filings
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 11th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 27th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Gladstone Stock media impact
Far too much social signal, news, headlines, and media speculation about Gladstone Investment that are available to investors today. That information is available publicly through Gladstone media outlets and privately through word of mouth or via Gladstone internal channels. However, regardless of the origin, that massive amount of Gladstone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gladstone Investment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gladstone Investment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gladstone Investment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gladstone Investment alpha.
Gladstone Investment Sentiment by Major 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.
Additional Tools for Gladstone Stock Analysis
When running Gladstone Investment's price analysis, check to measure Gladstone Investment'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 Investment is operating at the current time. Most of Gladstone Investment's value examination focuses on studying past and present price action to predict the probability of Gladstone Investment'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 Investment's price. Additionally, you may evaluate how the addition of Gladstone Investment to your portfolios can decrease your overall portfolio volatility.