GLADSTONE LAND (Germany) Buy Hold or Sell Recommendation
| 3L4 Stock | EUR 9.95 0.22 2.16% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GLADSTONE LAND L 001 is 'Cautious Hold'. Macroaxis provides GLADSTONE LAND buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3L4 positions.
Check out GLADSTONE LAND Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in GLADSTONE Stock please use our How to Invest in GLADSTONE LAND guide. Note, we conduct extensive research on individual companies such as GLADSTONE and provide practical buy, sell, or hold advice based on investors' constraints. GLADSTONE LAND L 001. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
GLADSTONE |
Execute GLADSTONE LAND Buy or Sell Advice
The GLADSTONE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GLADSTONE LAND L 001. Macroaxis does not own or have any residual interests in GLADSTONE LAND L 001 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GLADSTONE LAND's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GLADSTONE LAND Trading Alerts and Improvement Suggestions
| GLADSTONE LAND L generated a negative expected return over the last 90 days | |
| GLADSTONE LAND L has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 87.17 M. Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 66.39 M. |
GLADSTONE LAND Returns Distribution Density
The distribution of GLADSTONE LAND's historical returns is an attempt to chart the uncertainty of GLADSTONE LAND's future price movements. The chart of the probability distribution of GLADSTONE LAND daily returns describes the distribution of returns around its average expected value. We use GLADSTONE LAND L 001 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GLADSTONE LAND returns is essential to provide solid investment advice for GLADSTONE LAND.
| Mean Return | -0.3 | Value At Risk | -2.81 | Potential Upside | 1.87 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GLADSTONE LAND historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GLADSTONE LAND Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GLADSTONE LAND or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GLADSTONE LAND's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GLADSTONE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.23 |
GLADSTONE LAND Volatility Alert
GLADSTONE LAND L 001 exhibits very low volatility with skewness of 0.11 and kurtosis of 0.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GLADSTONE LAND's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GLADSTONE LAND's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GLADSTONE LAND Fundamentals Vs Peers
Comparing GLADSTONE LAND's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GLADSTONE LAND's direct or indirect competition across all of the common fundamentals between GLADSTONE LAND and the related equities. This way, we can detect undervalued stocks with similar characteristics as GLADSTONE LAND or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GLADSTONE LAND's fundamental indicators could also be used in its relative valuation, which is a method of valuing GLADSTONE LAND by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GLADSTONE LAND to competition |
| Fundamentals | GLADSTONE LAND | Peer Average |
| Return On Equity | 0.0091 | -0.31 |
| Return On Asset | 0.0162 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Shares Outstanding | 34.7 M | 571.82 M |
| Shares Owned By Insiders | 7.37 % | 10.09 % |
| Shares Owned By Institutions | 47.68 % | 39.21 % |
| Revenue | 87.17 M | 9.43 B |
| Gross Profit | 66.39 M | 27.38 B |
| EBITDA | 68.43 M | 3.9 B |
| Net Income | (7.54 M) | 570.98 M |
| Cash And Equivalents | 73.45 M | 2.7 B |
| Cash Per Share | 2.50 X | 5.01 X |
| Total Debt | 688.08 M | 5.32 B |
| Debt To Equity | 1.65 % | 48.70 % |
| Current Ratio | 5.92 X | 2.16 X |
| Book Value Per Share | 20.38 X | 1.93 K |
| Cash Flow From Operations | 28.16 M | 971.22 M |
| Earnings Per Share | (0.27) X | 3.12 X |
| Target Price | 26.0 | |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 628.08 M | 19.03 B |
| Annual Yield | 0.03 % | |
| Last Dividend Paid | 0.54 |
GLADSTONE LAND Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GLADSTONE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GLADSTONE LAND Buy or Sell Advice
When is the right time to buy or sell GLADSTONE LAND L 001? Buying financial instruments such as GLADSTONE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in GLADSTONE Stock
GLADSTONE LAND financial ratios help investors to determine whether GLADSTONE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GLADSTONE with respect to the benefits of owning GLADSTONE LAND security.