Gladstone Stock Buy Hold or Sell Recommendation

GOOD
 Stock
  

USD 18.62  0.37  1.95%   

Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Gladstone Commercial is 'Cautious Hold'. 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 GOOD positions. The advice algorithm takes into account all of Gladstone Commercial's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Gladstone Commercial's buy-and-hold perspective. Please check 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. 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 Commercial.

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

Execute Advice
Sell Gladstone CommercialBuy Gladstone Commercial
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Gladstone Commercial has a Mean Deviation of 1.61, Semi Deviation of 2.03, Standard Deviation of 2.11, Variance of 4.46, Downside Variance of 4.36 and Semi Variance of 4.1
Our advice tool can cross-verify current analyst consensus on Gladstone Commercial and to analyze the company potential to grow in the current economic cycle. To make sure Gladstone Commercial is not overpriced, please check out all Gladstone Commercial fundamentals, including its current valuation, revenue, current ratio, as well as the relationship between the number of shares shorted and cash and equivalents . Given that Gladstone Commercial has a price to earning of 940.00 X, we strongly advise you to confirm Gladstone Commercial 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 Commercial Trading Alerts and Improvement Suggestions

On 30th of November 2022 Gladstone Commercial paid $ 0.1254 per share dividend to its current shareholders

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 stock 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 Return0.000549Value At Risk-3.61
Potential Upside3.34Standard Deviation2.11
   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 Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(100.69 M)(33.85 M)(131.56 M)(98.46 M)(96.66 M)(104.29 M)
Depreciation Amortization and Accretion42.8 M47.62 M52.09 M55.48 M60.35 M53.54 M
Net Cash Flow or Change in Cash and Cash Equivalents1.39 M2 K2.41 M4.59 M(2.9 M)(2.97 M)
Net Cash Flow Business Acquisitions and Disposals(2.5 M)(3.15 M)(1.54 M)(300 K)(345 K)(372.24 K)
Issuance Purchase of Equity Shares86.24 M18.53 M134.53 M63.61 M144.68 M119.4 M
Issuance Repayment of Debt Securities22.83 M15.47 M61.31 M41.12 M37.68 M39.63 M
Payment of Dividends and Other Cash Distributions(50.41 M)(54.56 M)(58.89 M)(63.76 M)(67.59 M)(72.93 M)
Net Cash Flow from Financing54.41 M(21.16 M)74.25 M39.35 M21.75 M22.33 M
Net Cash Flow from Investing(99.23 M)(34.44 M)(132.04 M)(100.26 M)(94.78 M)(102.26 M)
Net Cash Flow from Operations46.84 M55.6 M60.19 M65.49 M70.13 M75.66 M

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 Equity Real Estate Investment Trusts (REITs) 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 NYSE Composite
-0.09
β
Beta against NYSE Composite1.15
σ
Overall volatility
2.13
Ir
Information ratio -0.04

Gladstone Commercial Volatility Alert

Gladstone Commercial currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.09. However, we advise investors to further question Gladstone Commercial expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. 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 stocks 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
FundamentalsGladstone CommercialPeer Average
Return On Equity0.0277 %(0.31) %
Return On Asset0.0231 %(0.14) %
Profit Margin0.07 %(1.27) %
Operating Margin0.29 %(5.51) %
Current Valuation1.63 B16.62 B
Shares Outstanding39.61 M571.82 M
Shares Owned by Insiders1.46 %10.09 %
Shares Owned by Institutions47.60 %39.21 %
Number of Shares Shorted813.89 K4.71 M
Price to Earning940.00 X28.72 X
Price to Book3.38 X9.51 X
Price to Sales5.21 X11.42 X
Revenue137.69 M9.43 B
Gross Profit104.71 M27.38 B
EBITDA97.01 M3.9 B
Net Income9.77 M570.98 M
Cash and Equivalents27.25 M2.7 B
Cash per Share0.69 X5.01 X
Total Debt673.98 M5.32 B
Debt to Equity1.93 %48.70 %
Current Ratio6.16 X2.16 X
Book Value Per Share5.44 X1.93 K
Cash Flow from Operations70.13 M971.22 M
Short Ratio3.65 X4.00 X
Earnings Per Share0.02 X3.12 X
Price to Earnings To Growth(62.67) X4.89 X
Target Price19.5
Beta1.12-0.15
Market Capitalization765.51 M19.03 B
Total Asset1.14 B29.47 B
Retained Earnings(370.48 M)9.33 B
Working Capital7.78 M1.48 B
Current Asset16.89 M9.34 B
   Gladstone Comml exotic insider transaction detected [view details]

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.

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.
 2019 2020 2021 2022 (projected)
Current Assets18.71 M25.22 M20.48 M18.25 M
Total Assets1.04 B1.1 B1.14 B943.52 M

Use Investing Ideas to Build Portfolios

In addition to having Gladstone Commercial 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 Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 11 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 Raw Materials Theme or any other thematic opportunities.
View All  Next Launch
Please check 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. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for analysis

When running Gladstone Commercial 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 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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Is Gladstone Commercial'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 Commercial. 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 Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
765.5 M
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.0231
Return On Equity
0.0277
The market value of Gladstone Commercial 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 Commercial's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Commercial'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 Commercial's market value can be influenced by many factors that don't directly affect Gladstone Commercial'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 Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine Gladstone Commercial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Commercial'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.