Gladstone Stock Performance

LAND Stock  USD 19.23  0.19  0.98%   
The company retains a Market Volatility (i.e., Beta) of 1.2757, 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-eight different technical indicators, which can help you to evaluate its performance. Gladstone Land has an expected return of -0.0202%. Please be advised to check out Gladstone Land treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside to decide if Gladstone Land performance from the past will be repeated at some point in the near future.
  
Gladstone Performance
0 of 100
Over the last 90 days Gladstone Land has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Gladstone Land is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0283
Forward Dividend Rate
0.55
Dividend Date
2023-03-31
Ex Dividend Date
2023-02-16

Gladstone Price Channel

Begin Period Cash Flow9.2 M
Total Cashflows From Investing Activities-295 M

Gladstone Land Relative Risk vs. Return Landscape

If you would invest  1,995  in Gladstone Land on November 1, 2022 and sell it today you would lose (47.00)  from holding Gladstone Land or give up 2.36% of portfolio value over 90 days. Gladstone Land is currently does not generate positive expected returns and assumes 1.9733% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Gladstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Gladstone Land is expected to under-perform the market. In addition to that, the company is 1.75 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 per unit of volatility.

Gladstone Land Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gladstone Land, and traders can use it to determine the average amount a Gladstone Land's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0102

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsLAND
Estimated Market Risk
 1.97
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Gladstone Land is performing at about 0% of its full potential. 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 Gladstone Land by adding it to a well-diversified portfolio.

About Gladstone Land Performance

To evaluate Gladstone Land Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gladstone Land generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gladstone Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gladstone Land market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gladstone's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Return on Investment 3.22  3.44 
Return on Average Assets 0.26  0.28 
Return on Average Equity 0.83  0.93 
Return on Invested Capital 0.0144  0.0147 
Return on Sales 0.43  0.42 

Things to note about Gladstone Land

Checking the ongoing alerts about Gladstone Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gladstone Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Additionally, see Correlation Analysis. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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
677.9 M
Quarterly Revenue Growth
0.236
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.