GFL ENVIRONM Financials
| 36E Stock | EUR 43.60 0.20 0.46% |
GFL |
Understanding current and past GFL ENVIRONM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GFL ENVIRONM's financial statements are interrelated, with each one affecting the others. For example, an increase in GFL ENVIRONM's assets may result in an increase in income on the income statement.
GFL ENVIRONM Stock Summary
GFL ENVIRONM competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company was founded in 2007 and is headquartered in Vaughan, Canada. GFL ENVIRONM operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA36168Q1046 |
| Business Address | 100 New Park |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | gflenv.com |
| Phone | 905 326 0101 |
| Currency | EUR - Euro |
You should never invest in GFL ENVIRONM without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GFL Stock, because this is throwing your money away. Analyzing the key information contained in GFL ENVIRONM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GFL ENVIRONM Key Financial Ratios
There are many critical financial ratios that GFL ENVIRONM's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GFL ENVIRONM reports annually and quarterly.| Return On Equity | -0.0043 | |||
| Return On Asset | 0.0038 | |||
| Target Price | 39.52 | |||
| Beta | 1.41 | |||
| Z Score | 0.6 |
GFL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GFL ENVIRONM's current stock value. Our valuation model uses many indicators to compare GFL ENVIRONM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GFL ENVIRONM competition to find correlations between indicators driving GFL ENVIRONM's intrinsic value. More Info.GFL ENVIRONM is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GFL ENVIRONM's earnings, one of the primary drivers of an investment's value.GFL ENVIRONM Systematic Risk
GFL ENVIRONM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GFL ENVIRONM volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on GFL ENVIRONM correlated with the market. If Beta is less than 0 GFL ENVIRONM generally moves in the opposite direction as compared to the market. If GFL ENVIRONM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GFL ENVIRONM is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GFL ENVIRONM is generally in the same direction as the market. If Beta > 1 GFL ENVIRONM moves generally in the same direction as, but more than the movement of the benchmark.
GFL ENVIRONM Thematic Clasifications
GFL ENVIRONM is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
GFL ENVIRONM November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GFL ENVIRONM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GFL ENVIRONM. We use our internally-developed statistical techniques to arrive at the intrinsic value of GFL ENVIRONM based on widely used predictive technical indicators. In general, we focus on analyzing GFL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GFL ENVIRONM's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.0492 | |||
| Maximum Drawdown | 7.48 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.05 |
Complementary Tools for GFL Stock analysis
When running GFL ENVIRONM's price analysis, check to measure GFL ENVIRONM'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 GFL ENVIRONM is operating at the current time. Most of GFL ENVIRONM's value examination focuses on studying past and present price action to predict the probability of GFL ENVIRONM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFL ENVIRONM's price. Additionally, you may evaluate how the addition of GFL ENVIRONM to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |