Gladstone Capital Return On Equity vs. Price To Sales
| GLAD Stock | USD 27.89 0.22 0.80% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.19785437 | Current Value 0.21 | Quarterly Volatility 0.08535533 |
For Gladstone Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gladstone Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gladstone Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gladstone Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gladstone Capital over time as well as its relative position and ranking within its peers.
Gladstone |
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 Capital. 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 Capital 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 0.389 | Earnings Share 4.34 | Revenue Per Share 4.54 | Quarterly Revenue Growth 0.126 | Return On Assets 0.058 |
The market value of Gladstone Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Capital'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 Capital's market value can be influenced by many factors that don't directly affect Gladstone Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Capital'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.
Gladstone Capital Price To Sales vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gladstone Capital's current stock value. Our valuation model uses many indicators to compare Gladstone Capital value to that of its competitors to determine the firm's financial worth. Gladstone Capital is one of the top stocks in return on equity category among its peers. It is rated # 2 in price to sales category among its peers fabricating about 33.84 of Price To Sales per Return On Equity. At present, Gladstone Capital's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gladstone Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gladstone Price To Sales vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Gladstone Capital |
| = | 0.19 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Gladstone Capital |
| = | 6.39 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Gladstone Price To Sales Comparison
Gladstone Capital is currently under evaluation in price to sales category among its peers.
Gladstone Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gladstone Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gladstone Capital will eventually generate negative long term returns. The profitability progress is the general direction of Gladstone Capital's change in net profit over the period of time. It can combine multiple indicators of Gladstone Capital, 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 | -15.7 M | -16.5 M | |
| Operating Income | 94.7 M | 99.4 M | |
| Net Loss | -4 M | -3.8 M | |
| Income Before Tax | 94.7 M | 99.5 M | |
| Total Other Income Expense Net | 70 K | 73.5 K | |
| Net Income Applicable To Common Shares | 22.9 M | 19.9 M | |
| Income Tax Expense | 47.2 M | 49.5 M | |
| Net Income From Continuing Ops | 94.7 M | 99.5 M | |
| Interest Income | 93.3 M | 54.7 M | |
| Net Interest Income | 71.6 M | 47.1 M | |
| Change To Netincome | -82.5 M | -78.4 M | |
| Net Income Per Share | 4.35 | 4.57 | |
| Income Quality | 0.03 | 0.03 | |
| Net Income Per E B T | 1.15 | 1.00 |
Gladstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gladstone Capital. 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 Capital 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 Capital's important profitability drivers and their relationship over time.
Use Gladstone Capital 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 Capital 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 Capital will appreciate offsetting losses from the drop in the long position's value.Gladstone Capital Pair Trading
Gladstone Capital Pair Trading Analysis
The ability to find closely correlated positions to Gladstone Capital 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 Capital 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 Capital - 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 Capital to buy it.
The correlation of Gladstone Capital 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 Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gladstone Capital 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 Capital 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 Capital position
In addition to having Gladstone Capital 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?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 47 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 Sport Products Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project Gladstone Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gladstone Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gladstone Capital's income statement, its balance sheet, and the statement of cash flows.