Gladstone Investment Stock Analysis

Gladstone Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 21st of September 2021. Gladstone Investment Corporation specializes in lower middle market, mature stage, buyouts 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 the 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 the United States and is traded on NASDAQ Exchange. To learn more about Gladstone Investment call David Gladstone at 703-287-5800 or check out http://www.gladstoneinvestment.com.

Gladstone Investment Investment Alerts

Gladstone Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 358.34 M.

Gladstone Profitablity

The company has Profit Margin (PM) of 1.4 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 5th of January, Gladstone Investment retains the risk adjusted performance of 0.0454, and Market Risk Adjusted Performance of (1.79). Gladstone Investment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gladstone Investment coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Gladstone Investment is priced fairly, providing market reflects its last-minute price of 26.0 per share. Given that Gladstone Investment has jensen alpha of 0.0194, we strongly advise you to confirm Gladstone Investment's regular market performance to make sure the company can sustain itself at a future point.

Gladstone Investment Price Movement Analysis

Gladstone Investment Outstanding Bonds

Gladstone Investment Predictive Daily Indicators

Gladstone Investment Forecast Models

Gladstone Investment's time-series forecasting models are one of many Gladstone Investment'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 Investment'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gladstone Investment 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 Investment. By using and applying Gladstone Stock analysis, traders can create a robust methodology for identifying Gladstone entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Gladstone Stock please use our How to buy in Gladstone Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Investment. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Gladstone Investment is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Investment's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Investment's market value can be influenced by many factors that don't directly affect Gladstone Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.