Gladstone Stock Alpha and Beta Analysis

LAND
 Stock
  

USD 20.54  0.36  1.78%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gladstone Land Corp. 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.
Additionally, see Gladstone Land Backtesting, Gladstone Land Valuation, Gladstone Land Correlation, Gladstone Land Hype Analysis, Gladstone Land Volatility, Gladstone Land History and analyze Gladstone Land Performance.
  
Please note that although Gladstone Land alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Gladstone Land did 0.31  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Gladstone Land Corp stock's relative risk over its benchmark. Gladstone Land Corp has a beta of 1.21  . 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.
Gladstone Land Tangible Asset Value is projected to increase significantly based on the last few years of reporting. The past year's Tangible Asset Value was at 1.35 Billion.
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.

Enterprise Value

1.87 Billion

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-0.31   β1.21
90 days against DJI

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 Thu, Sep 1, 2022 and Wed, Nov 30, 2022 is 20.11 with a coefficient of variation of 8.62. The daily time series for the period is distributed with a sample standard deviation of 1.75, arithmetic mean of 20.25, and mean deviation of 1.37. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Purchase by David Gladstone of 20000 shares of Gladstone Lan...09/29/2022
2
EPS Estimate09/30/2022
3
GLADSTONE INVESTMENT CORPORATIONDE MANAGEMENTS DISCUSSION AN...11/01/2022
4
EPS Reported11/08/2022

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 Corp 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.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity1.741.631.141.17
Interest Coverage1.181.341.271.44

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.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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.

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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
Additionally, see Gladstone Land Backtesting, Gladstone Land Valuation, Gladstone Land Correlation, Gladstone Land Hype Analysis, Gladstone Land Volatility, Gladstone Land History and analyze Gladstone Land Performance. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Gladstone Land Corp 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.
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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.
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...