Gladstone Commercial Corp Preferred Stock Buy Hold or Sell Recommendation
| GOODO Preferred Stock | USD 18.99 0.25 1.30% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Gladstone Commercial Corp is 'Sell'. Macroaxis provides Gladstone Commercial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GOODO positions. The advice algorithm takes into account all of Gladstone Commercial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gladstone Commercial's buy or sell advice are summarized below:
Real Value 19.26 | Hype Value 18.99 | Market Value 18.99 | Naive Value 18.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gladstone Commercial Corp given historical horizon and risk tolerance towards Gladstone Commercial. When Macroaxis issues a 'buy' or 'sell' recommendation for Gladstone Commercial Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gladstone |
Execute Gladstone Commercial Buy or Sell Advice
The Gladstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gladstone Commercial Corp. Macroaxis does not own or have any residual interests in Gladstone Commercial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gladstone Commercial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Gladstone Commercial Trading Alerts and Improvement Suggestions
| Gladstone Commercial generated a negative expected return over the last 90 days |
Gladstone Commercial Returns Distribution Density
The distribution of Gladstone Commercial's historical returns is an attempt to chart the uncertainty of Gladstone Commercial's future price movements. The chart of the probability distribution of Gladstone Commercial daily returns describes the distribution of returns around its average expected value. We use Gladstone Commercial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gladstone Commercial returns is essential to provide solid investment advice for Gladstone Commercial.
| Mean Return | -0.03 | Value At Risk | -1.2 | Potential Upside | 1.00 | Standard Deviation | 0.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gladstone Commercial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gladstone Commercial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gladstone Commercial or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gladstone Commercial's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gladstone preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.06 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.18 |
Gladstone Commercial Volatility Alert
Gladstone Commercial Corp exhibits very low volatility with skewness of -0.02 and kurtosis of -0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gladstone Commercial's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gladstone Commercial's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gladstone Commercial Fundamentals Vs Peers
Comparing Gladstone Commercial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gladstone Commercial's direct or indirect competition across all of the common fundamentals between Gladstone Commercial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gladstone Commercial or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gladstone Commercial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gladstone Commercial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gladstone Commercial to competition |
| Fundamentals | Gladstone Commercial | Peer Average |
| Return On Equity | 0.0426 | -0.31 |
| Return On Asset | 0.0194 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 1.82 B | 16.62 B |
| Shares Owned By Institutions | 28.97 % | 39.21 % |
| Number Of Shares Shorted | 1 K | 4.71 M |
| Price To Earning | 637.24 X | 28.72 X |
| Revenue | 137.69 M | 9.43 B |
| Gross Profit | 101.5 M | 27.38 B |
| EBITDA | 97.01 M | 3.9 B |
| Net Income | 9.73 M | 570.98 M |
| Cash And Equivalents | 11.08 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 673.98 M | 5.32 B |
| Debt To Equity | 1.83 % | 48.70 % |
| Current Ratio | 5.19 X | 2.16 X |
| Book Value Per Share | 5.43 X | 1.93 K |
| Cash Flow From Operations | 70.13 M | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 535.7 M | 19.03 B |
| Total Asset | 1.14 B | 29.47 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 7.28 % | |
| Net Asset | 1.14 B | |
| Last Dividend Paid | 1.5 |
Gladstone Commercial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gladstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gladstone Commercial Buy or Sell Advice
When is the right time to buy or sell Gladstone Commercial Corp? Buying financial instruments such as Gladstone Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Gladstone Commercial 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?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Check out Gladstone Commercial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Gladstone Preferred Stock, please use our How to Invest in Gladstone Commercial guide.Note that the Gladstone Commercial Corp information on this page should be used as a complementary analysis to other Gladstone Commercial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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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