Gladstone Stock Market Value

LAND Stock

USD 15.57 0.53 3.52%

Gladstone Land's market value is the price at which a share of Gladstone Land stock trades on a public exchange. It measures the collective expectations of Gladstone Land investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Gladstone Land and determine expected loss or profit from investing in Gladstone Land over a given investment horizon. Check out Gladstone Land Correlation, Gladstone Land Volatility and Gladstone Land Alpha and Beta module to complement your research on Gladstone Land. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.

Symbol

Gladstone Land company Valuation

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.

Dividend Share

0.546

Earnings Share

(0.41)

Revenue Per Share

2.58

Quarterly Revenue Growth

0.087

Return On Assets

0.0155

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.

Gladstone Land 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gladstone Land's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gladstone Land.

0.00

12/25/2022

No Change 0.00

0.0

In 3 months and 1 day

03/25/2023

0.00

If you would invest 0.00 in Gladstone Land on December 25, 2022 and sell it all today you would earn a total of 0.00 from holding Gladstone Land or generate 0.0% return on investment in Gladstone Land over 90 days. Gladstone Land is related to or competes with Wingstop, Eastman Kodak, MGM Resorts, Dennys Corp, JD Sports, Birks, and Wynn Resorts. Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and fa... More

Gladstone Land Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gladstone Land's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gladstone Land upside and downside potential and time the market with a certain degree of confidence.

	Information Ratio	(0.12)
	Maximum Drawdown	7.65
	Value At Risk	(3.74)
	Potential Upside	2.57

Gladstone Land Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gladstone Land's standard deviation. In reality, there are many statistical measures that can use Gladstone Land historical prices to predict the future Gladstone Land's volatility.

	Risk Adjusted Performance	(0.11)
	Jensen Alpha	(0.21)
	Total Risk Alpha	(0.19)
	Treynor Ratio	(0.19)

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gladstone Land's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Gladstone Land in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
13.47	15.37	17.27

Details

Intrinsic

Valuation

Low	Real Value	High
14.01	18.07	19.97

Details

Naive

Forecast

Low	Next Value	High
13.07	14.97	16.87

Details

6 Analysts

Consensus

Low	Target Price	High
21.00	24.67	36.00

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gladstone Land. Your research has to be compared to or analyzed against Gladstone Land's peers to derive any actionable benefits. When done correctly, Gladstone Land's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Gladstone Land.

Gladstone Land Backtested Returns

Gladstone Land holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had -0.14% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Gladstone Land exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Gladstone Land risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (0.18) to validate the risk estimate we provide.

The company retains a Market Volatility (i.e., Beta) of 1.2196, which attests to a somewhat significant risk relative to the market. Let's try to break down what Gladstone's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gladstone Land will likely underperform. Even though it is essential to pay attention to Gladstone Land current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy in determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Gladstone Land exposes twenty-one different technical indicators, which can help you to evaluate its performance. Gladstone Land has an expected return of -0.26%. Please be advised to check out Gladstone Land downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Gladstone Land performance from the past will be repeated at some point in the near future.

Auto-correlation

-0.59

Good reverse predictability

Gladstone Land has good reverse predictability. Overlapping area represents the amount of predictability between Gladstone Land time series from 25th of December 2022 to 8th of February 2023 and 8th of February 2023 to 25th of March 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gladstone Land price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Gladstone Land price fluctuation can be explain by its past prices.

	Correlation Coefficient	-0.59
	Spearman Rank Test	-0.54
	Residual Average	0.0
	Price Variance	1.1

Gladstone Land lagged returns against current returns

Autocorrelation, which is Gladstone Land stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gladstone Land's stock expected returns. We can calculate the autocorrelation of Gladstone Land returns to help us make a trade decision. For example, suppose you find that Gladstone Land stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.

Current and Lagged Values

Timeline

Gladstone Land regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gladstone Land stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gladstone Land stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gladstone Land stock over time.

Current vs Lagged Prices

Timeline

Gladstone Land Lagged Returns

When evaluating Gladstone Land's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gladstone Land stock have on its future price. Gladstone Land autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gladstone Land autocorrelation shows the relationship between Gladstone Land stock current value and its past values and can show if there is a momentum factor associated with investing in Gladstone Land.

Regressed Prices

Timeline

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gladstone Land without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Insider Screener Now

Insider Screener

Find insiders across different sectors to evaluate their impact on performance

All Next

Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Gladstone Land using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

Check out Gladstone Land Correlation, Gladstone Land Volatility and Gladstone Land Alpha and Beta module to complement your research on Gladstone Land. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for analysis

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.

	Watchlist Optimization Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
	Bond Directory Find actively traded corporate debentures issued by US companies
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Transaction History View history of all your transactions and understand their impact on performance
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Commodity Channel Index Use Commodity Channel Index to analyze current equity momentum
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments

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.

Volatility Indicators

View

Value Movement

View

A focus of Gladstone Land technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gladstone Land 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...

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

Gladstone Stock Market Value

Gladstone Land company Valuation

Gladstone Land 'What if' Analysis

Gladstone Land Upside/Downside Indicators

Gladstone Land Market Risk Indicators

Gladstone Land Backtested Returns

Auto-correlation

Good reverse predictability

Gladstone Land lagged returns against current returns

Gladstone Land regressed lagged prices vs. current prices

Gladstone Land Lagged Returns

Be your own money manager

Did you try this?

Run Insider Screener Now

Insider Screener

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY