Gladstone Capital Q4 Earnings and Revenues Miss Estimates - Yahoo Finance
| GLADZ Stock | 25.20 0.00 0.00% |
Slightly above 56% of Gladstone Capital's investor base is looking to short. The current sentiment regarding investing in Gladstone Capital stock implies that many traders are alarmed. Gladstone Capital's investing sentiment can be driven by a variety of factors including economic data, Gladstone Capital's earnings reports, geopolitical events, and overall market trends.
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Gladstone Capital Q4 Earnings and Revenues Miss Estimates Yahoo Finance
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Gladstone Capital Fundamental Analysis
We analyze Gladstone Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gladstone Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gladstone Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Gladstone Capital is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Gladstone Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gladstone Capital stock to make a market-neutral strategy. Peer analysis of Gladstone Capital could also be used in its relative valuation, which is a method of valuing Gladstone Capital by comparing valuation metrics with similar companies.
Peers
Gladstone Capital Related Equities
| FTAI | Fortress Transp | 2.12 | ||||
| URI | United Rentals | 1.05 | ||||
| SBUX | Starbucks | 0.94 | ||||
| HEES | HE Equipment | 0.69 | ||||
| GSL-PB | Global Ship | 0.61 | ||||
| RHP | Ryman Hospitality | 0.45 |
Additional Tools for Gladstone Stock Analysis
When running Gladstone Capital's price analysis, check to measure Gladstone Capital'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 Capital is operating at the current time. Most of Gladstone Capital's value examination focuses on studying past and present price action to predict the probability of Gladstone Capital'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 Capital's price. Additionally, you may evaluate how the addition of Gladstone Capital to your portfolios can decrease your overall portfolio volatility.