Gladstone Land Stock Market Value
| LAND Stock | USD 12.32 0.08 0.65% |
| Symbol | Gladstone |
Gladstone Land Price To Book Ratio
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 0.554 | Earnings Share (0.28) | Revenue Per Share 2.528 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0147 |
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 if Gladstone Land is a good investment 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.
| 10/26/2022 |
| 04/18/2024 |
If you would invest 0.00 in Gladstone Land on October 26, 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 540 days. Gladstone Land is related to or competes with Farmland Partners, STAG Industrial, Gladstone Commercial, LTC Properties, and Gladstone Investment. 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 | (0.13) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 2.22 |
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 | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Gladstone Land Backtested Returns
Gladstone Land holds Efficiency (Sharpe) Ratio of -0.0803, which attests that the entity had a -0.0803% return per unit of standard deviation over the last 3 months. Gladstone Land exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gladstone Land's market risk adjusted performance of (0.12), and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gladstone Land will likely underperform. Gladstone Land has an expected return of -0.13%. Please make sure to check out Gladstone Land potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Gladstone Land performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.62 |
Good predictability
Gladstone Land has good predictability. Overlapping area represents the amount of predictability between Gladstone Land time series from 26th of October 2022 to 23rd of July 2023 and 23rd of July 2023 to 18th of April 2024. 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 0.62 indicates that roughly 62.0% of current Gladstone Land price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
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 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 price 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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gladstone Land in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gladstone Land's short interest history, or implied volatility extrapolated from Gladstone Land options trading.
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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.
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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.