Gladstone Commercial (Germany) Analysis
| GLE Stock | EUR 16.88 0.31 1.87% |
Gladstone Commercial is overvalued with Real Value of 13.41 and Hype Value of 16.88. The main objective of Gladstone Commercial stock analysis is to determine its intrinsic value, which is an estimate of what Gladstone Commercial is worth, separate from its market price. There are two main types of Gladstone Commercial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gladstone Commercial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gladstone Commercial's stock to identify patterns and trends that may indicate its future price movements.
The Gladstone Commercial stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gladstone Commercial's ongoing operational relationships across important fundamental and technical indicators.
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Gladstone Stock Analysis Notes
About 45.0% of the company shares are owned by institutional investors. The book value of Gladstone Commercial was currently reported as 5.1. The company has Price/Earnings (P/E) ratio of 890.91. Gladstone Commercial recorded a loss per share of 0.08. The entity last dividend was issued on the 16th of March 2023. Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003. GLADSTONE COMM operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. To learn more about Gladstone Commercial call the company at 703-287-5800 or check out https://www.gladstonecommercial.com.Gladstone Commercial Investment Alerts
| Gladstone Commercial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Gladstone Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 482.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gladstone Commercial's market, we take the total number of its shares issued and multiply it by Gladstone Commercial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gladstone Profitablity
Gladstone Commercial's profitability indicators refer to fundamental financial ratios that showcase Gladstone Commercial's ability to generate income relative to its revenue or operating costs. If, let's say, Gladstone Commercial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gladstone Commercial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gladstone Commercial's profitability requires more research than a typical breakdown of Gladstone Commercial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 29th of November, Gladstone Commercial retains the market risk adjusted performance of (14.85), and Risk Adjusted Performance of 0.1573. Gladstone Commercial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gladstone Commercial semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Gladstone Commercial is priced fairly, providing market reflects its last-minute price of 16.88 per share.Gladstone Commercial Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gladstone Commercial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gladstone Commercial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gladstone Commercial Outstanding Bonds
Gladstone Commercial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gladstone Commercial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gladstone bonds can be classified according to their maturity, which is the date when Gladstone Commercial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gladstone Commercial Predictive Daily Indicators
Gladstone Commercial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gladstone Commercial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gladstone Commercial Forecast Models
Gladstone Commercial's time-series forecasting models are one of many Gladstone Commercial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gladstone Commercial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gladstone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gladstone Commercial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gladstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gladstone Commercial. By using and applying Gladstone Stock analysis, traders can create a robust methodology for identifying Gladstone entry and exit points for their positions.
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003. GLADSTONE COMM operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gladstone Commercial to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Gladstone Commercial's price analysis, check to measure Gladstone Commercial'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 Commercial is operating at the current time. Most of Gladstone Commercial's value examination focuses on studying past and present price action to predict the probability of Gladstone Commercial'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 Commercial's price. Additionally, you may evaluate how the addition of Gladstone Commercial to your portfolios can decrease your overall portfolio volatility.
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