GLADSTONE LAND (Germany) Performance
| 3L4 Stock | EUR 9.95 0.22 2.16% |
The company owns a Beta (Systematic Risk) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GLADSTONE LAND's returns are expected to increase less than the market. However, during the bear market, the loss of holding GLADSTONE LAND is expected to be smaller as well. At this point, GLADSTONE LAND L has a negative expected return of -0.32%. Please make sure to check out GLADSTONE LAND's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if GLADSTONE LAND L performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GLADSTONE LAND L 001 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
GLADSTONE |
GLADSTONE LAND Relative Risk vs. Return Landscape
If you would invest 1,234 in GLADSTONE LAND L 001 on September 25, 2024 and sell it today you would lose (239.00) from holding GLADSTONE LAND L 001 or give up 19.37% of portfolio value over 90 days. GLADSTONE LAND L 001 is currently producing negative expected returns and takes up 1.461% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than GLADSTONE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GLADSTONE LAND Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GLADSTONE LAND's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GLADSTONE LAND L 001, and traders can use it to determine the average amount a GLADSTONE LAND's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2191
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3L4 |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GLADSTONE LAND is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GLADSTONE LAND by adding GLADSTONE LAND to a well-diversified portfolio.
GLADSTONE LAND Fundamentals Growth
GLADSTONE Stock prices reflect investors' perceptions of the future prospects and financial health of GLADSTONE LAND, and GLADSTONE LAND fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GLADSTONE Stock performance.
| Return On Equity | 0.0091 | |||
| Return On Asset | 0.0162 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.40 % | |||
| Shares Outstanding | 34.7 M | |||
| Revenue | 87.17 M | |||
| EBITDA | 68.43 M | |||
| Cash And Equivalents | 73.45 M | |||
| Cash Per Share | 2.50 X | |||
| Total Debt | 688.08 M | |||
| Debt To Equity | 1.65 % | |||
| Book Value Per Share | 20.38 X | |||
| Cash Flow From Operations | 28.16 M | |||
| Earnings Per Share | (0.27) X | |||
About GLADSTONE LAND Performance
By analyzing GLADSTONE LAND's fundamental ratios, stakeholders can gain valuable insights into GLADSTONE LAND's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GLADSTONE LAND has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GLADSTONE LAND has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. and leases its properties to unrelated third-party farmers. The Company has increased its common distributions 20 times over the prior 23 quarters, and the current per-share distribution on its common stock is 0.0449 per month, or 0.5388 per year. GLADSTONE LAND operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about GLADSTONE LAND L performance evaluation
Checking the ongoing alerts about GLADSTONE LAND for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GLADSTONE LAND L help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing GLADSTONE LAND's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GLADSTONE LAND's stock is overvalued or undervalued compared to its peers.
- Examining GLADSTONE LAND's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GLADSTONE LAND's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GLADSTONE LAND's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GLADSTONE LAND's stock. These opinions can provide insight into GLADSTONE LAND's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GLADSTONE Stock analysis
When running GLADSTONE LAND's price analysis, check to measure GLADSTONE LAND'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 LAND is operating at the current time. Most of GLADSTONE LAND's value examination focuses on studying past and present price action to predict the probability of GLADSTONE LAND'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 LAND's price. Additionally, you may evaluate how the addition of GLADSTONE LAND to your portfolios can decrease your overall portfolio volatility.
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