Gladstone Land Corporation (LANDM) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for LANDM including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in LANDM stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low price volatility

Strong earnings growth

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

1.19High

52-Week Change

-0.03%Low

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

0.74Moderate

Short % of Float

N/A

Volatility (Annualized)

3.99%Very High

Financial Risk

Total Debt

$541.38M

Enterprise Value

$1.45B

Profit Margins

14.51%Moderate

Earnings Growth (QoQ)

34683.30%Low

Net Income to Common

$-14152000.00

Book Value

$18.23

Risk vs Reward Analysis

Risk Factors

Beta: 1.19

Volatility: 3.99%

Short Interest: 0.74

Potential Rewards

52-Week Change: -0.03%

Earnings Growth: 34683.30%

Profit Margin: 14.51%