Gladstone Competitors

Stocks Germany . 
Stock . Gladstone Commercial
GLE Stock  EUR 16.57  0.08  0.49%   
Gladstone Commercial competes with Superior Plus, NMI Holdings, SIVERS SEMICONDUCTORS, Talanx AG, and 2G ENERGY; as well as few others. The company classifies itself under Real Estate sector and is part of REIT - Diversified industry. Analyzing Gladstone Commercial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gladstone Commercial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gladstone Commercial Correlation with its peers.
For more detail on how to invest in Gladstone Stock please use our How to Invest in Gladstone Commercial guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gladstone Commercial competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
14.6916.5718.45
Details
Intrinsic
Valuation
LowRealHigh
14.9118.5620.44
Details

Gladstone Commercial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gladstone Commercial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Gladstone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gladstone Commercial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RS6
+ 0.92
IUI1
RS6
+ 0.89
INVN
IUI1
+ 0.88
INVN
RS6
+ 0.84
INL
INL
+ 0.79
INVN
2DG
+ 0.76
8SP
  
High negative correlations   
IUI1
- 0.89
2DG
RS6
- 0.87
2DG
IUI1
- 0.87
8SP
INVN
- 0.85
2DG
INL
- 0.81
2DG
RS6
- 0.81
8SP

Risk-Adjusted Indicators

There is a big difference between Gladstone Stock performing well and Gladstone Commercial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gladstone Commercial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
8SP  2.06 (0.09) 0.00  0.29  0.00 
 0.00 
 3.36 
(4.74)
 20.22 
6NM  1.25  0.14 (0.01)(0.31) 1.76 
(1.37)
 2.89 
(2.69)
 9.64 
2DG  4.16 (1.30) 0.00 (2.09) 0.00 
 0.00 
 7.14 
(8.57)
 52.42 
TLX  0.97  0.04 (0.06) 23.18  1.13 
(1.12)
 2.67 
(1.64)
 7.58 
2GB  1.82  0.02 (0.02) 0.16  2.20 
(2.08)
 4.28 
(3.67)
 13.78 
INVN  2.12  0.30  0.06 (1.50) 2.38 
(2.54)
 5.61 
(4.25)
 14.01 
IUI1  1.27  0.23  0.12  0.83  1.06 
(1.50)
 3.28 
(1.96)
 10.30 
INL  2.51  0.19  0.11  0.22  2.31 
(3.25)
 6.80 
(3.69)
 13.89 
RS6  1.39  0.24  0.10  0.67  1.38 
(1.60)
 2.94 
(2.17)
 13.51 
XYTA  15.79  5.18  0.13 (0.99) 12.41 
(69.79)
 50.00 
(33.33)
 233.33 
All Fundamental Data

Gladstone Commercial Competitive Analysis

The better you understand Gladstone Commercial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gladstone Commercial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gladstone Commercial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GLE 8SP 6NM 2DG TLX 2GB INVN IUI1 INL RS6
 0.49 
 16.57 
Gladstone
 0.95 
 4.16 
Superior
 3.26 
 38.00 
NMI
 20.00 
 0.18 
SIVERS
 0.82 
 79.95 
Talanx
 0.46 
 21.80 
2GB
 4.01 
 3.63 
Identiv
 0.99 
 509.60 
INTUITIVE
 1.67 
 22.33 
Intel
 0.49 
 307.50 
Reliance
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Very steady
Out of control
Very steady
Not too volatile
Moderately volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Very Weak
Weak
Weak
OK
OK
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Quite High
Low
Quite High
Low
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Hold
Strong Hold
Buy
Current Ratio
6.71
1.33
0.77
3.67
1.31
N/A
1.31
N/A
N/A
4.06
Net Asset
1.2 B
4.48 B
2.52 B
N/A
197.52 B
169.7 M
96.66 M
12.97 B
182.1 B
10.33 B
Profit Margin
0.0624
-0.0333
0.56
-0.89
0.0222
N/A
-0.0236
N/A
N/A
0.11
EBITDA
103.42 M
202.9 M
420.22 M
N/A
3.09 B
N/A
4.1 M
1.94 B
21.3 B
2.73 B
Operating Margin
0.29
0.0049
0.78
N/A
0.0571
N/A
-0.0216
N/A
N/A
0.15
Current Valuation
1.6 B
2.78 B
1.85 B
N/A
14 B
427.85 M
149.13 M
86.49 B
126.75 B
12.83 B
Price To Book
3.57
1.76
1.09
N/A
1.35
4.52
2.37
8.3
1.18
1.78
Five Year Return
N/A
5.75
N/A
N/A
4.28
N/A
N/A
N/A
N/A
1.9
Beta
1.1
0.86
1.28
0.86
0.94
N/A
1.55
N/A
N/A
0.89
Number Of Employees
10
28
242
130
24.06 K
N/A
329
N/A
5
10
Shares Outstanding
39.99 M
200.7 M
83.66 M
210.89 M
253.35 M
N/A
22.51 M
N/A
N/A
58.79 M
Cash Flow From Operations
69.18 M
248.7 M
313.39 M
N/A
10.05 B
N/A
1.23 M
1.49 B
15.43 B
2.12 B
Annual Yield
0.0756
0.0662
N/A
N/A
0.0447
0.0107
N/A
N/A
0.018
0.0163
Total Debt
725.96 M
1.91 B
396.05 M
N/A
7.19 B
3.4 M
17.93 M
N/A
37.68 B
1.14 B
Return On Equity
0.0248
-0.0634
0.18
-0.18
0.11
N/A
-0.0353
N/A
N/A
0.28
Z Score
N/A
N/A
2.4
N/A
0.6
81.6
5.8
N/A
2.4
8.2
Return On Asset
0.0231
0.0026
0.1
-0.11
0.0085
N/A
-0.0151
N/A
N/A
0.16
Book Value Per Share
5.1
5.52
19.32
0.24
32.56
N/A
3.29
N/A
N/A
120.56
Total Asset
1.2 B
4.48 B
2.52 B
N/A
197.52 B
169.7 M
96.66 M
12.97 B
182.1 B
10.33 B
Debt To Equity
166.9
163.2
19.0
0.088
31.9
N/A
51.4
N/A
N/A
49.0
Target Price
25.0
N/A
31.4
N/A
36.12
N/A
21.25
N/A
N/A
181.17
Last Dividend Paid
1.51
0.72
N/A
N/A
N/A
N/A
N/A
N/A
0.33
3.5
Shares Owned By Institutions
45.24
36.16
99.61
25.26
7.71
N/A
67.68
N/A
N/A
83.58
Market Capitalization
482.25 M
1.54 B
1.88 B
146.56 M
11.5 B
462.85 M
145.66 M
109.12 B
182.18 B
13.85 B
Price To Earning
890.91
30.24
11.65
N/A
12.92
N/A
N/A
N/A
N/A
8.86
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.27
12.86
N/A
Price To Sales
4.96
0.46
3.05
N/A
0.23
1.56
1.36
16.13
1.7
0.65
Net Income
9.29 M
(112.5 M)
292.9 M
N/A
1.01 B
N/A
1.62 M
1.32 B
8.01 B
1.84 B
Earnings Per Share
-0.08
-0.4
3.27
-0.082
4.24
N/A
-0.17
N/A
N/A
28.2
Shares Owned By Insiders
1.45
0.35
1.28
31.21
78.82
N/A
4.27
N/A
N/A
0.86
Revenue
148.98 M
3.38 B
524.46 M
N/A
43.38 B
N/A
103.77 M
6.22 B
63.05 B
17.02 B
Cash And Equivalents
7.73 M
33.45 M
86.67 M
N/A
3.85 B
N/A
8.93 M
N/A
N/A
133.6 M
Cash Per Share
0.25
0.19
1.28
N/A
15.22
N/A
0.54
N/A
N/A
1.99
Gross Profit
115.82 M
1.15 B
411.45 M
116.46 M
5.11 B
N/A
37.07 M
N/A
N/A
5.26 B
Day Typical Price
16.58
4.16
38.0
0.17
79.77
21.68
3.63
509.6
22.37
307.5
Accumulation Distribution
0.0024
N/A
N/A
0.11
0.0094
0.0206
N/A
N/A
2.87
N/A
Market Facilitation Index
0.04
N/A
N/A
0.02
0.75
0.45
N/A
N/A
3.0E-4
N/A
Daily Balance Of Power
2.0
(9,223,372,036,855)
9.2 T
1.5
0.8667
0.2222
9.2 T
(9,223,372,036,855)
(2.92)
9.2 T
Period Momentum Indicator
0.08
(0.04)
1.2
0.03
0.65
0.1
0.14
(5.10)
(0.38)
1.5
Rate Of Daily Change
1.0
0.99
1.03
1.2
1.01
1.0
1.04
0.99
0.98
1.0
Day Median Price
16.59
4.16
38.0
0.17
79.68
21.63
3.63
509.6
22.4
307.5
Price Action Indicator
0.02
(0.02)
0.6
0.025
0.6
0.23
0.07
(2.55)
(0.26)
0.75
Coefficient Of Variation
526.44
(2,270)
1521.47
(601.51)
2538.37
2990.37
1007.88
627.71
796.87
700.61
Mean Deviation
1.3
2.06
1.25
4.16
0.9697
1.82
2.12
1.27
2.51
1.39
Jensen Alpha
0.2573
(0.09)
0.142
(1.30)
0.0415
0.02
0.2956
0.2333
0.1929
0.2436
Total Risk Alpha
0.0634
(0.66)
(0.16)
(2.33)
(0.16)
(0.31)
(0.16)
0.0054
(0.09)
(0.03)
Sortino Ratio
0.1348
N/A
(0.01)
N/A
(0.06)
(0.02)
0.0592
0.1231
0.1055
0.1049
Downside Variance
2.87
N/A
4.88
N/A
1.37
5.55
7.23
1.6
7.21
2.91
Standard Deviation
1.86
3.35
1.73
7.32
1.31
2.52
2.87
1.76
3.26
2.13
Kurtosis
4.4
10.88
1.84
17.14
1.27
1.92
0.2971
5.83
0.0845
11.67
Potential Upside
3.03
3.36
2.89
7.14
2.67
4.28
5.61
3.28
6.8
2.94
Treynor Ratio
0.4581
0.2889
(0.31)
(2.09)
23.18
0.1579
(1.50)
0.8276
0.2235
0.6703
Maximum Drawdown
11.49
20.22
9.64
52.42
7.58
13.78
14.01
10.3
13.89
13.51
Variance
3.47
11.2
2.99
53.61
1.72
6.36
8.22
3.11
10.61
4.54
Market Risk Adjusted Performance
0.4681
0.2989
(0.30)
(2.08)
23.19
0.1679
(1.49)
0.8376
0.2335
0.6803
Risk Adjusted Performance
0.1514
(0.03)
0.0559
(0.12)
0.0344
0.0326
0.0834
0.1277
0.1038
0.1158
Skewness
1.1
(0.67)
(0.64)
(2.51)
0.2789
0.5838
0.3058
1.69
0.3962
2.19
Semi Deviation
1.28
N/A
1.76
N/A
1.13
2.2
2.38
1.06
2.31
1.38
Information Ratio
0.1227
(0.08)
(0.01)
(0.18)
(0.06)
(0.02)
0.0555
0.0883
0.087
0.0839
Value At Risk
(2.49)
(4.74)
(2.69)
(8.57)
(1.64)
(3.67)
(4.25)
(1.96)
(3.69)
(2.17)
Expected Short fall
(1.39)
N/A
(1.37)
N/A
(1.12)
(2.08)
(2.54)
(1.50)
(3.25)
(1.60)
Downside Deviation
1.69
N/A
2.21
N/A
1.17
2.36
2.69
1.26
2.68
1.71
Semi Variance
1.65
N/A
3.09
N/A
1.28
4.83
5.66
1.12
5.35
1.92

Gladstone Commercial Competition Performance Charts

Five steps to successful analysis of Gladstone Commercial Competition

Gladstone Commercial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gladstone Commercial in relation to its competition. Gladstone Commercial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Gladstone Commercial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gladstone Commercial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gladstone Commercial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Gladstone Commercial position

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.

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Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 42 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 Sport Products Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Gladstone Stock

When determining whether Gladstone Commercial is a strong investment it is important to analyze Gladstone Commercial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gladstone Commercial's future performance. For an informed investment choice regarding Gladstone Stock, refer to the following important reports:
How To Invest In Gladstone
Details
Is Gladstone Stock a good investment?
Details
What is Gladstone Commercial's Net Worth?
Details
Largest Diversified REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Gladstone Commercial Correlation with its peers.
For more detail on how to invest in Gladstone Stock please use our How to Invest in Gladstone Commercial guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Altman
Z Score
Details
Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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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 if Gladstone Commercial is a good investment 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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