GLAD
Price
$24.60
Change
-$2.44 (-9.02%)
Updated
Apr 4 closing price
Capitalization
466.85M
MGLD
Price
$0.90
Change
-$0.10 (-10.00%)
Updated
Apr 4 closing price
Capitalization
49.69M
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GLAD vs MGLD

Header iconGLAD vs MGLD Comparison
Open Charts GLAD vs MGLDBanner chart's image
Gladstone Capital
Price$24.60
Change-$2.44 (-9.02%)
Volume$404.43K
Capitalization466.85M
Marygold Companies (The)
Price$0.90
Change-$0.10 (-10.00%)
Volume$4.07K
Capitalization49.69M
GLAD vs MGLD Comparison Chart
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GLAD
Daily Signalchanged days ago
Gain/Loss if bought
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GLAD vs. MGLD commentary
Apr 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GLAD is a Hold and MGLD is a StrongBuy.

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COMPARISON
Comparison
Apr 06, 2025
Stock price -- (GLAD: $24.60 vs. MGLD: $0.90)
Brand notoriety: GLAD and MGLD are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GLAD: 387% vs. MGLD: 16%
Market capitalization -- GLAD: $466.85M vs. MGLD: $49.69M
GLAD [@Investment Managers] is valued at $466.85M. MGLD’s [@Investment Managers] market capitalization is $49.69M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GLAD’s FA Score shows that 2 FA rating(s) are green whileMGLD’s FA Score has 1 green FA rating(s).

  • GLAD’s FA Score: 2 green, 3 red.
  • MGLD’s FA Score: 1 green, 4 red.
According to our system of comparison, GLAD is a better buy in the long-term than MGLD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GLAD’s TA Score shows that 3 TA indicator(s) are bullish.

  • GLAD’s TA Score: 3 bullish, 7 bearish.

Price Growth

GLAD (@Investment Managers) experienced а -10.87% price change this week, while MGLD (@Investment Managers) price change was +4.65% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -5.17%. For the same industry, the average monthly price growth was -5.94%, and the average quarterly price growth was -5.43%.

Reported Earning Dates

GLAD is expected to report earnings on Jul 30, 2024.

MGLD is expected to report earnings on Feb 14, 2023.

Industries' Descriptions

@Investment Managers (-5.17% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GLAD($467M) has a higher market cap than MGLD($49.7M). MGLD has higher P/E ratio than GLAD: MGLD (88.83) vs GLAD (7.34). GLAD YTD gains are higher at: -12.005 vs. MGLD (-48.864). MGLD has more cash in the bank: 18.6M vs. GLAD (9.33M). MGLD has less debt than GLAD: MGLD (1.73M) vs GLAD (338M). GLAD has higher revenues than MGLD: GLAD (74M) vs MGLD (33.9M).
GLADMGLDGLAD / MGLD
Capitalization467M49.7M940%
EBITDAN/A-983.96K-
Gain YTD-12.005-48.86425%
P/E Ratio7.3488.838%
Revenue74M33.9M218%
Total Cash9.33M18.6M50%
Total Debt338M1.73M19,526%
FUNDAMENTALS RATINGS
GLAD vs MGLD: Fundamental Ratings
GLAD
MGLD
OUTLOOK RATING
1..100
916
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
75
Overvalued
PROFIT vs RISK RATING
1..100
9100
SMR RATING
1..100
1492
PRICE GROWTH RATING
1..100
5387
P/E GROWTH RATING
1..100
652
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GLAD's Valuation (39) in the null industry is somewhat better than the same rating for MGLD (75). This means that GLAD’s stock grew somewhat faster than MGLD’s over the last 12 months.

GLAD's Profit vs Risk Rating (9) in the null industry is significantly better than the same rating for MGLD (100). This means that GLAD’s stock grew significantly faster than MGLD’s over the last 12 months.

GLAD's SMR Rating (14) in the null industry is significantly better than the same rating for MGLD (92). This means that GLAD’s stock grew significantly faster than MGLD’s over the last 12 months.

GLAD's Price Growth Rating (53) in the null industry is somewhat better than the same rating for MGLD (87). This means that GLAD’s stock grew somewhat faster than MGLD’s over the last 12 months.

MGLD's P/E Growth Rating (2) in the null industry is somewhat better than the same rating for GLAD (65). This means that MGLD’s stock grew somewhat faster than GLAD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GLAD
RSI
ODDS (%)
Bullish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Momentum
ODDS (%)
Bearish Trend 2 days ago
52%
MACD
ODDS (%)
Bearish Trend 2 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
50%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
43%
Advances
ODDS (%)
Bullish Trend 4 days ago
72%
Declines
ODDS (%)
Bearish Trend 2 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
55%
Aroon
ODDS (%)
Bearish Trend 2 days ago
44%
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GLAD
Daily Signalchanged days ago
Gain/Loss if bought
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GLAD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GLAD has been closely correlated with MAIN. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if GLAD jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLAD
1D Price
Change %
GLAD100%
-9.02%
MAIN - GLAD
75%
Closely correlated
-7.96%
FDUS - GLAD
72%
Closely correlated
-6.93%
ARCC - GLAD
71%
Closely correlated
-7.20%
SLRC - GLAD
65%
Loosely correlated
-7.48%
HTGC - GLAD
65%
Loosely correlated
-6.73%
More

MGLD and

Correlation & Price change

A.I.dvisor tells us that MGLD and GLAD have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MGLD and GLAD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MGLD
1D Price
Change %
MGLD100%
-10.09%
GLAD - MGLD
23%
Poorly correlated
-9.02%
RAND - MGLD
21%
Poorly correlated
-1.80%
DHIL - MGLD
21%
Poorly correlated
-3.18%
MRCC - MGLD
21%
Poorly correlated
-7.71%
FFXDF - MGLD
14%
Poorly correlated
-5.45%
More