Gaming Leisure Properties Stock Price on December 23, 2022

GLPI Stock  USD 43.50  0.37  0.86%   
Below is the normalized historical share price chart for Gaming Leisure Properties extending back to October 14, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gaming Leisure stands at 43.50, as last reported on the 3rd of May, with the highest price reaching 43.71 and the lowest price hitting 42.87 during the day.
IPO Date
14th of October 2013
200 Day MA
46.2231
50 Day MA
44.6738
Beta
0.931
 
Yuan Drop
 
Covid
If you're considering investing in Gaming Stock, it is important to understand the factors that can impact its price. Gaming Leisure Properties holds Efficiency (Sharpe) Ratio of -0.0079, which attests that the entity had a -0.0079% return per unit of risk over the last 3 months. Gaming Leisure Properties exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gaming Leisure's Standard Deviation of 1.23, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
  
As of now, Gaming Leisure's Total Stockholder Equity is increasing as compared to previous years. The Gaming Leisure's current Issuance Of Capital Stock is estimated to increase to about 448.8 M, while Common Stock Shares Outstanding is projected to decrease to under 191.6 M. . As of now, Gaming Leisure's Price To Book Ratio is decreasing as compared to previous years. The Gaming Leisure's current Price Sales Ratio is estimated to increase to 11.24, while Price Earnings Ratio is projected to decrease to 16.86. Gaming Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0079

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Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gaming Leisure is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gaming Leisure by adding Gaming Leisure to a well-diversified portfolio.
Price Book
2.8072
Enterprise Value Ebitda
13.1624
Price Sales
8.1013
Shares Float
259.5 M
Dividend Share
2.94

Gaming Leisure Main Headline on 23rd of December 2022

Gaming Leisure Properties dividend paid on 23rd of December 2022

Gaming Leisure Valuation on December 23, 2022

It is possible to determine the worth of Gaming Leisure on a given historical date. On December 23, 2022 Gaming was worth 51.78 at the beginning of the trading date compared to the closed value of 48.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaming Leisure stock. Still, in general, we apply an absolute valuation method to find Gaming Leisure's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gaming Leisure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaming Leisure's related companies.
 Open High Low Close Volume
  51.75    51.97    47.92    47.92    841,506  
12/23/2022
  51.78    52.48    48.44    48.44    540,478  
  52.56    52.91    48.24    48.24    574,547  
Backtest Gaming Leisure  |  Gaming Leisure History  |  Gaming Leisure Valuation   PreviousNext  
Open Value
51.78
48.44
Closing Value
55.37
Upside

Gaming Leisure Trading Date Momentum on December 23, 2022

On December 27 2022 Gaming Leisure Properties was traded for  48.24  at the closing time. The top price for the day was 52.91  and the lowest listed price was  48.24 . The trading volume for the day was 574.5 K. The trading history from December 27, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.41% . The overall trading delta against the current closing price is 8.15% .

Gaming Leisure Properties Fundamentals Correlations and Trends

By evaluating Gaming Leisure's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gaming Leisure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gaming financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Gaming Leisure Stock history

Gaming Leisure investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gaming is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gaming Leisure Properties will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gaming Leisure stock prices may prove useful in developing a viable investing in Gaming Leisure
Last ReportedProjected for Next Year
Common Stock Shares Outstanding265 M191.6 M
Net Income Applicable To Common Shares787.4 M826.7 M

Gaming Leisure Stock Technical Analysis

Gaming Leisure 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.
A focus of Gaming Leisure technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gaming Leisure trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gaming Leisure Period Price Range

Low
December 23, 2022
-3.34  -6.45%
High

 51.78 

     

 48.44 

Gaming Leisure May 3, 2024 Market Strength

Market strength indicators help investors to evaluate how Gaming Leisure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaming Leisure shares will generate the highest return on investment. By undertsting and applying Gaming Leisure stock market strength indicators, traders can identify Gaming Leisure Properties entry and exit signals to maximize returns

Gaming Leisure Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gaming Leisure's price direction in advance. Along with the technical and fundamental analysis of Gaming Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gaming to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Gaming Leisure Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaming Leisure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaming Leisure Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaming Leisure Properties Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaming Leisure Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Gaming Stock analysis

When running Gaming Leisure's price analysis, check to measure Gaming Leisure'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 Gaming Leisure is operating at the current time. Most of Gaming Leisure's value examination focuses on studying past and present price action to predict the probability of Gaming Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Leisure's price. Additionally, you may evaluate how the addition of Gaming Leisure to your portfolios can decrease your overall portfolio volatility.
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Is Gaming Leisure'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 Gaming Leisure. If investors know Gaming 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 Gaming Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Dividend Share
2.94
Earnings Share
2.71
Revenue Per Share
5.483
Quarterly Revenue Growth
0.058
The market value of Gaming Leisure Properties is measured differently than its book value, which is the value of Gaming that is recorded on the company's balance sheet. Investors also form their own opinion of Gaming Leisure's value that differs from its market value or its book value, called intrinsic value, which is Gaming Leisure'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 Gaming Leisure's market value can be influenced by many factors that don't directly affect Gaming Leisure'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 Gaming Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaming Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaming Leisure'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.