Gladstone Commercial (Germany) Performance
| GLE Stock | EUR 13.62 0.40 2.85% |
The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gladstone Commercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gladstone Commercial is expected to be smaller as well. At this point, Gladstone Commercial has a negative expected return of -0.16%. Please make sure to check out Gladstone Commercial's 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 Commercial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gladstone Commercial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 13.2 M |
Gladstone |
Gladstone Commercial Relative Risk vs. Return Landscape
If you would invest 1,513 in Gladstone Commercial on December 24, 2024 and sell it today you would lose (151.00) from holding Gladstone Commercial or give up 9.98% of portfolio value over 90 days. Gladstone Commercial is currently producing negative expected returns and takes up 1.7531% volatility of returns over 90 trading days. Put another way, 15% 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 Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gladstone Commercial, and traders can use it to determine the average amount a Gladstone Commercial'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 = -0.0913
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLE |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gladstone Commercial is not performing at its full potential. However, 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 Commercial by adding Gladstone Commercial to a well-diversified portfolio.
Gladstone Commercial Fundamentals Growth
Gladstone Stock prices reflect investors' perceptions of the future prospects and financial health of Gladstone Commercial, and Gladstone Commercial 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.
| Return On Equity | 0.0248 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 39.99 M | |||
| Price To Earning | 890.91 X | |||
| Price To Book | 3.57 X | |||
| Price To Sales | 4.96 X | |||
| Revenue | 148.98 M | |||
| EBITDA | 103.42 M | |||
| Cash And Equivalents | 7.73 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 725.96 M | |||
| Debt To Equity | 166.90 % | |||
| Book Value Per Share | 5.10 X | |||
| Cash Flow From Operations | 69.18 M | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 1.2 B | |||
About Gladstone Commercial Performance
By analyzing Gladstone Commercial's fundamental ratios, stakeholders can gain valuable insights into Gladstone Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gladstone Commercial 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 Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003. GLADSTONE COMM operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Gladstone Commercial performance evaluation
Checking the ongoing alerts about Gladstone Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gladstone Commercial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gladstone Commercial generated a negative expected return over the last 90 days | |
| Gladstone Commercial has high likelihood to experience some financial distress in the next 2 years | |
| Gladstone Commercial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Gladstone Commercial'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 Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Gladstone Commercial'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 Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gladstone Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gladstone Commercial's stock. These opinions can provide insight into Gladstone Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gladstone Stock analysis
When running Gladstone Commercial's 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 the 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.
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