Gladstone Stock Buy Hold or Sell Recommendation

LAND
 Stock
  

USD 18.10  0.47  2.67%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gladstone Land Corp is '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 LAND positions. The advice algorithm takes into account all of Gladstone Land's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Gladstone Land's buy-and-hold perspective. Additionally, see 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. We conduct extensive research on individual companies such as Gladstone and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Gladstone Land Corp.

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 Corp. Macroaxis does not own or have any residual interests in Gladstone Land Corp 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

Execute Advice
Sell Gladstone LandBuy Gladstone Land
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Gladstone Land Corp has a Risk Adjusted Performance of (0.14), Jensen Alpha of (0.17), Total Risk Alpha of (0.06) and Treynor Ratio of (0.26)
Our advice tool can cross-verify current analyst consensus on Gladstone Land and to analyze the company potential to grow in the current economic cycle. To make sure Gladstone Land Corp is not overpriced, please check out all Gladstone Land fundamentals, including its price to book, cash and equivalents, and the relationship between the shares owned by institutions and gross profit . Given that Gladstone Land Corp has a number of shares shorted of 928.66 K, we strongly advise you to confirm Gladstone Land Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Gladstone Land Trading Alerts and Improvement Suggestions

Gladstone Land Corp generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 79.15 M. Net Loss for the year was (9.29 M) with profit before overhead, payroll, taxes, and interest of 66.39 M.
On 30th of September 2022 Gladstone Land paid $ 0.0456 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Purchase by David Gladstone of 20000 shares of Gladstone Land

Gladstone Land current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gladstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gladstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price31.71
Target Median Price32.00
Target High Price36.00
Recommendation Mean2.40
Number Of Analyst Opinions7
Target Low Price29.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

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 stock daily returns describes the distribution of returns around its average expected value. We use Gladstone Land Corp 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-0.3Value At Risk-3.82
Potential Upside3.22Standard Deviation2.38
   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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gladstone Land is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gladstone Land Corp backward and forwards among themselves. Gladstone Land's institutional investor refers to the entity that pools money to purchase Gladstone Land's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares3.3 M73.9 M
Blackrock IncCommon Shares2.3 M51.1 M
Morgan StanleyCommon Shares977.9 K21.7 M
State Street CorpCommon Shares735.6 K16.3 M
Geode Capital Management LlcCommon Shares656.9 K14.6 M
Bowen Hanes Co IncCommon Shares630 K14 M
AmundiCommon Shares518.7 K11.6 M
Jane Street Group LlcCall Options267.1 K5.9 M
Note, although Gladstone Land's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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
-0.17
β
Beta against DOW1.21
σ
Overall volatility
2.40
Ir
Information ratio -0.08

Gladstone Land Volatility Alert

Gladstone Land Corp exhibits very low volatility with skewness of -0.26 and kurtosis of -0.22. However, we advise investors to further study Gladstone Land Corp technical indicators to ensure that all market info is available and is reliable. 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 stocks 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
FundamentalsGladstone LandPeer Average
Return On Equity0.79 %(0.31) %
Return On Asset1.59 %(0.14) %
Profit Margin5.20 %(1.27) %
Operating Margin77.28 %(5.51) %
Current Valuation1.6 B16.62 B
Shares Outstanding34.21 M571.82 M
Shares Owned by Insiders7.47 %10.09 %
Shares Owned by Institutions48.95 %39.21 %
Number of Shares Shorted928.66 K4.71 M
Price to Earning67.13 X28.72 X
Price to Book1.25 X9.51 X
Price to Sales7.92 X11.42 X
Revenue79.15 M9.43 B
Gross Profit66.39 M27.38 B
EBITDA61.17 M3.9 B
Net Income(9.29 M)570.98 M
Cash and Equivalents53.08 M2.7 B
Cash per Share1.55 X5.01 X
Total Debt719.52 M5.32 B
Debt to Equity1.14 %48.70 %
Current Ratio3.18 X2.16 X
Book Value Per Share14.64 X1.93 K
Cash Flow from Operations33.27 M971.22 M
Short Ratio3.22 X4.00 X
Earnings Per Share(0.20) X3.12 X
Number of Employees1118.84 K
Beta0.71-0.15
Market Capitalization627.07 M19.03 B
Total Asset228.68 M29.47 B
Retained Earnings(39.81 M)9.33 B
Five Year Return3.54 %
Last Dividend Paid0.55
   Purchase by David Gladstone of 20000 shares of Gladstone Land [view details]

About Gladstone Land Buy or Sell Advice

When is the right time to buy or sell Gladstone Land Corp? 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.

Use Investing Ideas to Build Portfolios

In addition to having Gladstone Land in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Commodities Thematic Idea Now

Commodities
Commodities Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Theme or any other thematic opportunities.
View All  Next Launch
Additionally, see 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. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for analysis

When running Gladstone Land Corp 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 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.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Is Gladstone Land's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Land. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Land listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gladstone Land Corp is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Land's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Land's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Land's market value can be influenced by many factors that don't directly affect Gladstone Land's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Land's value and its price as these two are different measures arrived at by different means. Investors typically determine Gladstone Land value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Land's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.