Gladstone Commercial Current Valuation vs. Revenue
| 0IVQ Stock | 16.84 0.11 0.65% |
For Gladstone Commercial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gladstone Commercial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gladstone Commercial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gladstone Commercial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gladstone Commercial Corp over time as well as its relative position and ranking within its peers.
Gladstone |
Gladstone Commercial Corp Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gladstone Commercial's current stock value. Our valuation model uses many indicators to compare Gladstone Commercial value to that of its competitors to determine the firm's financial worth. Gladstone Commercial Corp is rated third in current valuation category among its peers. It is rated fourth in revenue category among its peers totaling about 0.09 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Gladstone Commercial Corp is roughly 10.81 . At this time, Gladstone Commercial's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gladstone Commercial's earnings, one of the primary drivers of an investment's value.Gladstone Current Valuation vs. Competition
Gladstone Commercial Corp is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 54.89 Billion. Gladstone Commercial holds roughly 1.6 Billion in current valuation claiming about 2.91% of equities under Industrials industry.
Gladstone Revenue vs. Current Valuation
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.
Gladstone Commercial |
| = | 1.6 B |
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.
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 Commercial |
| = | 147.58 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gladstone Revenue vs Competition
Gladstone Commercial Corp is rated fourth in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 7.87 Billion. Gladstone Commercial claims roughly 147.58 Million in revenue contributing just under 2% to equities under Industrials industry.
Gladstone Commercial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gladstone Commercial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gladstone Commercial will eventually generate negative long term returns. The profitability progress is the general direction of Gladstone Commercial's change in net profit over the period of time. It can combine multiple indicators of Gladstone Commercial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -577 M | -548.2 M | |
| Operating Income | 108.6 M | 54.4 M | |
| Income Before Tax | 4.9 M | 4.7 M | |
| Total Other Income Expense Net | -103.7 M | -98.5 M | |
| Net Income | 5 M | 6.5 M | |
| Income Tax Expense | 50.8 M | 30.9 M | |
| Interest Income | 30.8 M | 29.3 M | |
| Net Loss | -3.5 M | -3.7 M | |
| Change To Netincome | 127.8 K | 134.2 K |
Gladstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gladstone Commercial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gladstone Commercial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gladstone Commercial's important profitability drivers and their relationship over time.
Use Gladstone Commercial in pair-trading
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 Commercial 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 Commercial will appreciate offsetting losses from the drop in the long position's value.Gladstone Commercial Pair Trading
Gladstone Commercial Corp Pair Trading Analysis
The ability to find closely correlated positions to Gladstone Commercial 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 Commercial 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 Commercial - 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 Commercial Corp to buy it.
The correlation of Gladstone Commercial 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 Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gladstone Commercial Corp 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 Commercial 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.Use Investing Themes to Complement your Gladstone Commercial position
In addition to having Gladstone Commercial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Additional Tools for Gladstone Stock Analysis
When running Gladstone Commercial's price analysis, check to measure Gladstone Commercial'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 Commercial is operating at the current time. Most of Gladstone Commercial's value examination focuses on studying past and present price action to predict the probability of Gladstone Commercial'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 Commercial's price. Additionally, you may evaluate how the addition of Gladstone Commercial to your portfolios can decrease your overall portfolio volatility.