Gladstone Investment (Germany) Performance
| 1G3 Stock | EUR 12.48 0.10 0.81% |
Gladstone Investment has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gladstone Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gladstone Investment is expected to be smaller as well. Gladstone Investment right now retains a risk of 1.55%. Please check out Gladstone Investment market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Gladstone Investment will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gladstone Investment are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Gladstone Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.4 M | |
| End Period Cash Flow | 14.5 M | |
| Dividend Yield | 0.0693 | |
| Free Cash Flow | 36.6 M |
Gladstone |
Gladstone Investment Relative Risk vs. Return Landscape
If you would invest 1,240 in Gladstone Investment on December 24, 2024 and sell it today you would earn a total of 8.00 from holding Gladstone Investment or generate 0.65% return on investment over 90 days. Gladstone Investment is currently producing 0.0226% returns and takes up 1.5512% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Gladstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gladstone Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gladstone Investment, and traders can use it to determine the average amount a Gladstone Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0145
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1G3 |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gladstone Investment is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gladstone Investment by adding it to a well-diversified portfolio.
Gladstone Investment Fundamentals Growth
Gladstone Stock prices reflect investors' perceptions of the future prospects and financial health of Gladstone Investment, and Gladstone Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gladstone Stock performance.
| Price To Earning | 5.46 X | |||
| Cash And Equivalents | 3.64 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 248.21 M | |||
| Debt To Equity | 70.00 % | |||
| Book Value Per Share | 10.85 X | |||
| Cash Flow From Operations | 36.6 M | |||
| Total Asset | 740.41 M | |||
About Gladstone Investment Performance
By analyzing Gladstone Investment's fundamental ratios, stakeholders can gain valuable insights into Gladstone Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gladstone Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gladstone Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gladstone Investment Corporation is a business development company specializing in buyouts recapitalizations refinancing existing debt senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes senior subordinated debt securities such as senior subordinated loans and senior subordinated notes junior subordinated debt securities such as subordinated notes and mezzanine loans limited liability company interests, and warrants or options. The fund typically holds its investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party. Gladstone Investment operates under Asset Management classification in Germany and traded on Frankfurt Stock Exchange.Things to note about Gladstone Investment performance evaluation
Checking the ongoing alerts about Gladstone Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gladstone Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €248.21 Million in debt which may indicate that it relies heavily on debt financing |
- Analyzing Gladstone Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gladstone Investment's stock is overvalued or undervalued compared to its peers.
- Examining Gladstone Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gladstone Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gladstone Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gladstone Investment's stock. These opinions can provide insight into Gladstone Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gladstone Stock analysis
When running Gladstone Investment's price analysis, check to measure Gladstone Investment'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 Investment is operating at the current time. Most of Gladstone Investment's value examination focuses on studying past and present price action to predict the probability of Gladstone Investment'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 Investment's price. Additionally, you may evaluate how the addition of Gladstone Investment to your portfolios can decrease your overall portfolio volatility.
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