GLADSTONE LAND (Germany) Analysis

3L4 Stock  EUR 9.95  0.22  2.16%   
GLADSTONE LAND L 001 is undervalued with Real Value of 10.56 and Hype Value of 9.95. The main objective of GLADSTONE LAND stock analysis is to determine its intrinsic value, which is an estimate of what GLADSTONE LAND L 001 is worth, separate from its market price. There are two main types of GLADSTONE LAND's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GLADSTONE LAND's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GLADSTONE LAND's stock to identify patterns and trends that may indicate its future price movements.
The GLADSTONE LAND stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GLADSTONE LAND's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GLADSTONE LAND L 001. 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.
For more detail on how to invest in GLADSTONE Stock please use our How to Invest in GLADSTONE LAND guide.

GLADSTONE Stock Analysis Notes

About 48.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.27. GLADSTONE LAND L last dividend was issued on the 16th of February 2023. 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. For more info on GLADSTONE LAND L 001 please contact the company at 703-287-5800 or go to http://www.gladstonefarms.com.

GLADSTONE LAND L Investment Alerts

GLADSTONE LAND L generated a negative expected return over the last 90 days
GLADSTONE LAND L has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 87.17 M. Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 66.39 M.

GLADSTONE Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 628.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GLADSTONE LAND's market, we take the total number of its shares issued and multiply it by GLADSTONE LAND's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GLADSTONE Profitablity

GLADSTONE LAND's profitability indicators refer to fundamental financial ratios that showcase GLADSTONE LAND's ability to generate income relative to its revenue or operating costs. If, let's say, GLADSTONE LAND is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GLADSTONE LAND's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GLADSTONE LAND's profitability requires more research than a typical breakdown of GLADSTONE LAND's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 26th of December, GLADSTONE LAND owns the Market Risk Adjusted Performance of (1.18), coefficient of variation of (490.82), and Variance of 2.14. GLADSTONE LAND L 001 technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GLADSTONE LAND L coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if GLADSTONE LAND L 001 is priced adequately, providing market reflects its prevailing price of 9.95 per share.

GLADSTONE LAND L Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GLADSTONE LAND middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GLADSTONE LAND L. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GLADSTONE LAND Outstanding Bonds

GLADSTONE LAND issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GLADSTONE LAND L uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GLADSTONE bonds can be classified according to their maturity, which is the date when GLADSTONE LAND L 001 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

GLADSTONE LAND Predictive Daily Indicators

GLADSTONE LAND intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GLADSTONE LAND stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

GLADSTONE LAND Forecast Models

GLADSTONE LAND's time-series forecasting models are one of many GLADSTONE LAND's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GLADSTONE LAND's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About GLADSTONE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GLADSTONE LAND prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GLADSTONE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GLADSTONE LAND. By using and applying GLADSTONE Stock analysis, traders can create a robust methodology for identifying GLADSTONE entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GLADSTONE LAND to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Technical Analysis Now

   

Technical Analysis

Check basic technical indicators and analysis based on most latest market data
All  Next Launch Module

Complementary Tools for GLADSTONE Stock analysis

When running GLADSTONE LAND's price analysis, check to measure GLADSTONE LAND'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 LAND is operating at the current time. Most of GLADSTONE LAND's value examination focuses on studying past and present price action to predict the probability of GLADSTONE LAND'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 LAND's price. Additionally, you may evaluate how the addition of GLADSTONE LAND to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios