Gladstone Investment (Germany) Buy Hold or Sell Recommendation
| 1G3 Stock | EUR 12.15 0.09 0.75% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gladstone Investment is 'Sell'. Macroaxis provides Gladstone Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1G3 positions.
Check out Gladstone Investment 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. For more detail on how to invest in Gladstone Stock please use our How to Invest in Gladstone Investment guide. Note, we conduct extensive research on individual companies such as Gladstone and provide practical buy, sell, or hold advice based on investors' constraints. Gladstone Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Gladstone |
Execute Gladstone Investment 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 Investment. Macroaxis does not own or have any residual interests in Gladstone Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gladstone Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gladstone Investment Trading Alerts and Improvement Suggestions
| Gladstone Investment generated a negative expected return over the last 90 days | |
| The company has €248.21 Million in debt which may indicate that it relies heavily on debt financing |
Gladstone Investment Returns Distribution Density
The distribution of Gladstone Investment's historical returns is an attempt to chart the uncertainty of Gladstone Investment's future price movements. The chart of the probability distribution of Gladstone Investment daily returns describes the distribution of returns around its average expected value. We use Gladstone Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gladstone Investment returns is essential to provide solid investment advice for Gladstone Investment.
| Mean Return | -0.05 | Value At Risk | -2.06 | Potential Upside | 3.09 | Standard Deviation | 1.61 |
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 Investment 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 Investment 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 Investment or Financial Services 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 Investment'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 Jones | -0.06 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | 0.03 |
Gladstone Investment Volatility Alert
Gladstone Investment exhibits very low volatility with skewness of -0.04 and kurtosis of 2.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gladstone Investment'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 Investment'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 financial instruments as prices fall.Gladstone Investment Fundamentals Vs Peers
Comparing Gladstone Investment'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 Investment's direct or indirect competition across all of the common fundamentals between Gladstone Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gladstone Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gladstone Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gladstone Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gladstone Investment to competition |
| Fundamentals | Gladstone Investment | Peer Average |
| Price To Earning | 5.46 X | 28.72 X |
| Net Income | 102.32 M | 570.98 M |
| Cash And Equivalents | 3.64 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 248.21 M | 5.32 B |
| Debt To Equity | 70.00 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 10.85 X | 1.93 K |
| Cash Flow From Operations | 36.6 M | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 317.65 M | 19.03 B |
| Total Asset | 740.41 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 740.41 M | |
| Last Dividend Paid | 0.91 |
Gladstone Investment 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 Investment Buy or Sell Advice
When is the right time to buy or sell Gladstone Investment? 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.
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Gladstone Stock
When determining whether Gladstone Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gladstone Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gladstone Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gladstone Investment Stock:Check out Gladstone Investment 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. For more detail on how to invest in Gladstone Stock please use our How to Invest in Gladstone Investment guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.