Gladstone Land Stock Alpha and Beta Analysis
| LAND Stock | USD 12.70 0.05 0.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gladstone Land. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gladstone Land over a specified time horizon. Remember, high Gladstone Land's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gladstone Land's market risk premium analysis include:
Beta 1.34 | Alpha (0.22) | Risk 1.63 | Sharpe Ratio (0.08) | Expected Return (0.14) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Gladstone |
Gladstone Land Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gladstone Land market risk premium is the additional return an investor will receive from holding Gladstone Land long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gladstone Land. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gladstone Land's performance over market.| α | -0.22 | β | 1.34 |
Gladstone Land expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gladstone Land's Buy-and-hold return. Our buy-and-hold chart shows how Gladstone Land performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gladstone Land Market Price Analysis
Market price analysis indicators help investors to evaluate how Gladstone Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gladstone Land shares will generate the highest return on investment. By understating and applying Gladstone Land stock market price indicators, traders can identify Gladstone Land position entry and exit signals to maximize returns.
Gladstone Land Return and Market Media
The median price of Gladstone Land for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 13.04 with a coefficient of variation of 3.16. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 13.13, and mean deviation of 0.32. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Gladstone Land dividend paid on 31st of January 2024 | 01/31/2024 |
1 | Rio Tinto share price in focus after solid FY23 result, large dividend | 02/21/2024 |
| Gladstone Land dividend paid on 29th of February 2024 | 02/29/2024 |
2 | Emma Stones Best Actress Oscar win over Lily Gladstone doesnt feel right and Stone herself seems to know it | 03/11/2024 |
3 | Revving Up Success LAND Accelerates Growth with New Executive Vice President of Sales | 03/12/2024 |
4 | Gladstone Land Co. To Go Ex-Dividend on March 20th - Defense World | 03/18/2024 |
5 | How Much Upside is Left in Gladstone Wall Street Analysts Think 36.67 | 03/22/2024 |
6 | 3 Monthly Dividend Stocks With High Yields | 03/28/2024 |
7 | Land ahoy Will the buying craze continue in FY25 | 04/04/2024 |
8 | Discretionary transaction by David Gladstone of tradable shares of Gladstone Land subject to Rule 16b-3 | 04/05/2024 |
9 | Wall Street Analysts Predict a 32.47 percent Upside in Gladstone Heres What You Should Know | 04/10/2024 |
10 | See all homes sold in Clackamas County, April 8 to April 14 | 04/15/2024 |
11 | Gladstone Land Corporation 6 percent SER C CUM PFD goes ex dividend tomorrow | 04/17/2024 |
About Gladstone Land Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gladstone or other stocks. Alpha measures the amount that position in Gladstone Land has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0285 | 0.0583 | 0.0917 | Price To Sales Ratio | 13.61 | 7.11 | 5.43 |
Gladstone Land Upcoming Company Events
As portrayed in its financial statements, the presentation of Gladstone Land's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gladstone Land's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gladstone Land's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gladstone Land. Please utilize our Beneish M Score to check the likelihood of Gladstone Land's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Gladstone Land
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Gladstone Land Backtesting, Gladstone Land Valuation, Gladstone Land Correlation, Gladstone Land Hype Analysis, Gladstone Land Volatility, Gladstone Land History and analyze Gladstone Land Performance. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| CEOs Directory Screen CEOs from public companies around the world |
Gladstone Land technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.