Gladstone Investment Financials
| GAINZ Stock | USD 23.46 0.27 1.16% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.41 | 0.8085 |
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| Current Ratio | 0.29 | 0.3085 |
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Gladstone | Select Account or Indicator |
Understanding current and past Gladstone Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gladstone Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Gladstone Investment's assets may result in an increase in income on the income statement.
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.
Gladstone Investment Stock Summary
Gladstone Investment competes with Atlanticus Holdings, Great Elm, Thrivent High, Morningstar Unconstrained, and Via Renewables. Gladstone Investment is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financials, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 376546883 |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Gladstone Investment Systematic Risk
Gladstone Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gladstone Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gladstone Investment correlated with the market. If Beta is less than 0 Gladstone Investment generally moves in the opposite direction as compared to the market. If Gladstone Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gladstone Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gladstone Investment is generally in the same direction as the market. If Beta > 1 Gladstone Investment moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Gladstone Investment is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Gladstone has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Gladstone Investment's financials are consistent with your investment objective using the following steps:- Review Gladstone Investment's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Gladstone Investment's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Gladstone Investment's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Gladstone Investment's stock is overvalued or undervalued.
Today, most investors in Gladstone Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gladstone Investment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gladstone Investment growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Gladstone Investment December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gladstone Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gladstone Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gladstone Investment based on widely used predictive technical indicators. In general, we focus on analyzing Gladstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gladstone Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7477 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.16 |
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.