Gladstone Stock Buy Hold or Sell Recommendation

LAND
 Stock
  

USD 20.66  0.27  1.32%   

Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Gladstone Land is 'Cautious Hold'. Macroaxis provides Gladstone Land buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LAND positions. The advice algorithm takes into account all of Gladstone Land's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Gladstone Land's buy-and-hold perspective. Additionally, see Gladstone Land 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. We conduct extensive research on individual companies such as Gladstone and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Gladstone Land.

Execute Gladstone Land 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 Land. Macroaxis does not own or have any residual interests in Gladstone Land or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gladstone Land's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Gladstone LandBuy Gladstone Land
Cautious Hold

Volatility

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Hype Condition

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Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

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Financial Strenth (F Score)

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Financial Leverage

Inapplicable
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Reporting Quality (M-Score)

Details
For the selected time horizon Gladstone Land has a Mean Deviation of 1.95, Standard Deviation of 2.54 and Variance of 6.46
Our trade recommendations module complements current analysts and expert consensus on Gladstone Land. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Gladstone Land is not overpriced, please check out all Gladstone Land fundamentals, including its current valuation, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit . Given that Gladstone Land has a price to earning of 67.13 X, we strongly advise you to confirm Gladstone Land market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Gladstone Land Trading Alerts and Improvement Suggestions

Gladstone Land generated a negative expected return over the last 90 days
On 30th of November 2022 Gladstone Land paid $ 0.0458 per share dividend to its current shareholders
Latest headline from news.google.com: Gladstone Land Third Quarter 2022 Earnings Revenues Beat Expectations, EPS Lags - Yahoo Finance

Gladstone Land Returns Distribution Density

The distribution of Gladstone Land's historical returns is an attempt to chart the uncertainty of Gladstone Land's future price movements. The chart of the probability distribution of Gladstone Land stock daily returns describes the distribution of returns around its average expected value. We use Gladstone Land price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gladstone Land returns is essential to provide solid investment advice for Gladstone Land.
Mean Return-0.15Value At Risk-3.84
Potential Upside3.11Standard Deviation2.54
   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 Land 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gladstone Land is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gladstone Land backward and forwards among themselves. Gladstone Land's institutional investor refers to the entity that pools money to purchase Gladstone Land's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.5 K100 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.5 K123 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.5 K202 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.5 K187 K
Zebra Capital Management LlcCommon Shares11.7 K171 K
Zebra Capital Management LlcCommon Shares12.2 K184 K
Wolverine Trading LlcCall Options10.2 K180 K
Wms Partners LlcCommon Shares7.5 K253 K
Note, although Gladstone Land's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gladstone Land Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(129.21 M)(93.91 M)(262.15 M)(272.4 M)(292.95 M)(300.66 M)
Depreciation Amortization and Accretion7.24 M9.38 M12.79 M16.7 M27.3 M29.46 M
Net Cash Flow or Change in Cash and Cash Equivalents500 K11.79 M(1.04 M)(4.47 M)7.49 M8.08 M
Issuance Purchase of Equity Shares41.91 M74.42 M118.36 M130.35 M233.39 M251.82 M
Issuance Repayment of Debt Securities94.23 M35.24 M146.82 M142.64 M43.98 M57.44 M
Payment of Dividends and Other Cash Distributions(6.37 M)(8.27 M)(10.46 M)(12.03 M)(16.49 M)(16.92 M)
Net Cash Flow from Financing123.63 M95.19 M240.24 M243.43 M270.11 M291.44 M
Net Cash Flow from Investing(129.65 M)(93.81 M)(262.65 M)(272.9 M)(295 M)(302.76 M)
Net Cash Flow from Operations6.51 M10.41 M21.37 M25 M32.38 M34.93 M

Gladstone Land 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 Land or Equity Real Estate Investment Trusts (REITs) 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 Land's price will be affected by overall 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 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
-0.28
β
Beta against NYSE Composite1.19
σ
Overall volatility
2.51
Ir
Information ratio -0.1

Gladstone Land Volatility Alert

Gladstone Land exhibits very low volatility with skewness of 0.15 and kurtosis of 1.35. However, we advise investors to further study Gladstone Land technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gladstone Land's 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 Land's 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 stocks as prices fall.

Gladstone Land Fundamentals Vs Peers

Comparing Gladstone Land'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 Land's direct or indirect competition across all of the common fundamentals between Gladstone Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gladstone Land or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gladstone Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gladstone Land by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gladstone Land to competition
FundamentalsGladstone LandPeer Average
Return On Equity0.0091 %(0.31) %
Return On Asset0.0162 %(0.14) %
Profit Margin0.06 %(1.27) %
Operating Margin0.40 %(5.51) %
Current Valuation1.32 B16.62 B
Shares Outstanding34.7 M571.82 M
Shares Owned by Insiders7.37 %10.09 %
Shares Owned by Institutions47.34 %39.21 %
Number of Shares Shorted1.03 M4.71 M
Price to Earning67.13 X28.72 X
Price to Book0.99 X9.51 X
Price to Sales8.32 X11.42 X
Revenue75.32 M9.43 B
Gross Profit66.39 M27.38 B
EBITDA55.68 M3.9 B
Net Income3.5 M570.98 M
Cash and Equivalents46.46 M2.7 B
Cash per Share1.34 X5.01 X
Total Debt726.58 M5.32 B
Debt to Equity0.99 %48.70 %
Current Ratio3.13 X2.16 X
Book Value Per Share20.38 X1.93 K
Cash Flow from Operations32.38 M971.22 M
Short Ratio5.41 X4.00 X
Earnings Per Share(0.29) X3.12 X
Price to Earnings To Growth22.95 X4.89 X
Target Price27.5
Number of Employees3318.84 K
Beta0.97-0.15
Market Capitalization725.43 M19.03 B
Total Asset1.35 B29.47 B
Retained Earnings(39.81 M)9.33 B
Annual Yield0.0276 %
   Purchase by David Gladstone of 20000 shares of Gladstone Land [view details]

Gladstone Land 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 Land Buy or Sell Advice

When is the right time to buy or sell Gladstone Land? Buying financial instruments such as Gladstone 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.
 2021 2022 (projected)
Accounts Payable10.87 M11.73 M
Inventories1.38 M1.37 M

Use Investing Ideas to Build Portfolios

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.

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High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The Top FinTech theme has 75 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 Top FinTech Theme or any other thematic opportunities.
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Additionally, see Gladstone Land 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. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Gladstone Land 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 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.
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Is Gladstone Land's industry 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 Land. 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 Land listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
725.4 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0162
Return On Equity
0.0091
The market value of Gladstone Land 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 Land's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Land'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 Land's market value can be influenced by many factors that don't directly affect Gladstone Land'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 Land's value and its price as these two are different measures arrived at by different means. Investors typically determine Gladstone Land value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Land'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.