GLADSTONE LAND Return On Asset vs. EBITDA
| 3L4 Stock | EUR 10.30 0.15 1.48% |
For GLADSTONE LAND profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GLADSTONE LAND to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GLADSTONE LAND L 001 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GLADSTONE LAND's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GLADSTONE LAND L 001 over time as well as its relative position and ranking within its peers.
GLADSTONE |
GLADSTONE LAND L EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GLADSTONE LAND's current stock value. Our valuation model uses many indicators to compare GLADSTONE LAND value to that of its competitors to determine the firm's financial worth. GLADSTONE LAND L 001 is rated below average in return on asset category among its peers. It also is rated below average in ebitda category among its peers totaling about 4,223,888,889 of EBITDA per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GLADSTONE LAND's earnings, one of the primary drivers of an investment's value.GLADSTONE EBITDA vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
GLADSTONE LAND |
| = | 0.0162 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
GLADSTONE LAND |
| = | 68.43 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
GLADSTONE EBITDA Comparison
GLADSTONE LAND is rated below average in ebitda category among its peers.
GLADSTONE LAND Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GLADSTONE LAND, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GLADSTONE LAND will eventually generate negative long term returns. The profitability progress is the general direction of GLADSTONE LAND's change in net profit over the period of time. It can combine multiple indicators of GLADSTONE LAND, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. and leases its properties to unrelated third-party farmers. The Company has increased its common distributions 20 times over the prior 23 quarters, and the current per-share distribution on its common stock is 0.0449 per month, or 0.5388 per year. GLADSTONE LAND operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange.
GLADSTONE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GLADSTONE LAND. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GLADSTONE LAND position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GLADSTONE LAND's important profitability drivers and their relationship over time.
Use GLADSTONE LAND in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GLADSTONE LAND position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GLADSTONE LAND will appreciate offsetting losses from the drop in the long position's value.GLADSTONE LAND Pair Trading
GLADSTONE LAND L 001 Pair Trading Analysis
The ability to find closely correlated positions to GLADSTONE LAND could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GLADSTONE LAND when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GLADSTONE LAND - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GLADSTONE LAND L 001 to buy it.
The correlation of GLADSTONE LAND is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GLADSTONE LAND moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GLADSTONE LAND L moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GLADSTONE LAND can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your GLADSTONE LAND position
In addition to having GLADSTONE LAND 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?
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Other Information on Investing in GLADSTONE Stock
To fully project GLADSTONE LAND's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GLADSTONE LAND L at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GLADSTONE LAND's income statement, its balance sheet, and the statement of cash flows.