Gladstone Commercial (Germany) Buy Hold or Sell Recommendation
| GLE Stock | EUR 16.62 0.26 1.54% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Gladstone Commercial is 'Not Rated'. Macroaxis provides Gladstone Commercial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLE positions.
Check out Gladstone Commercial 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 Commercial 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 Commercial. 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 Commercial 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 Commercial. Macroaxis does not own or have any residual interests in Gladstone Commercial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gladstone Commercial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gladstone Commercial Trading Alerts and Improvement Suggestions
| Gladstone Commercial has high likelihood to experience some financial distress in the next 2 years | |
| Gladstone Commercial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Gladstone Commercial Returns Distribution Density
The distribution of Gladstone Commercial's historical returns is an attempt to chart the uncertainty of Gladstone Commercial's future price movements. The chart of the probability distribution of Gladstone Commercial daily returns describes the distribution of returns around its average expected value. We use Gladstone Commercial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gladstone Commercial returns is essential to provide solid investment advice for Gladstone Commercial.
| Mean Return | 0.32 | Value At Risk | -2.49 | Potential Upside | 3.03 | Standard Deviation | 1.89 |
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 Commercial 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 Commercial 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 Commercial 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 Commercial'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 | 0.30 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | 0.09 |
Gladstone Commercial Volatility Alert
Gladstone Commercial has relatively low volatility with skewness of 1.11 and kurtosis of 4.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gladstone Commercial'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 Commercial'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 Commercial Fundamentals Vs Peers
Comparing Gladstone Commercial'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 Commercial's direct or indirect competition across all of the common fundamentals between Gladstone Commercial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gladstone Commercial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gladstone Commercial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gladstone Commercial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gladstone Commercial to competition |
| Fundamentals | Gladstone Commercial | Peer Average |
| Return On Equity | 0.0248 | -0.31 |
| Return On Asset | 0.0231 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 1.6 B | 16.62 B |
| Shares Outstanding | 39.99 M | 571.82 M |
| Shares Owned By Insiders | 1.45 % | 10.09 % |
| Shares Owned By Institutions | 45.24 % | 39.21 % |
| Price To Earning | 890.91 X | 28.72 X |
| Price To Book | 3.57 X | 9.51 X |
| Price To Sales | 4.96 X | 11.42 X |
| Revenue | 148.98 M | 9.43 B |
| Gross Profit | 115.82 M | 27.38 B |
| EBITDA | 103.42 M | 3.9 B |
| Net Income | 9.29 M | 570.98 M |
| Cash And Equivalents | 7.73 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 725.96 M | 5.32 B |
| Debt To Equity | 166.90 % | 48.70 % |
| Current Ratio | 6.71 X | 2.16 X |
| Book Value Per Share | 5.10 X | 1.93 K |
| Cash Flow From Operations | 69.18 M | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 25.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 482.25 M | 19.03 B |
| Total Asset | 1.2 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 1.2 B | |
| Last Dividend Paid | 1.51 |
Gladstone Commercial 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 16.62 | |||
| Day Typical Price | 16.62 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 63.99 |
About Gladstone Commercial Buy or Sell Advice
When is the right time to buy or sell Gladstone Commercial? 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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Additional Information and Resources on Investing in Gladstone Stock
When determining whether Gladstone Commercial is a strong investment it is important to analyze Gladstone Commercial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gladstone Commercial's future performance. For an informed investment choice regarding Gladstone Stock, refer to the following important reports:Check out Gladstone Commercial 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 Commercial guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.