Financial data analysis helps to validate if markets are presently mispricing Gfl Environmental. We were able to break down and interpolate thirty-six available reported financial drivers for Gfl Environmental, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Gfl Environmental to be traded at C$63.67 in 90 days. Key indicators impacting Gfl Environmental's financial strength include:
Understanding current and past Gfl Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gfl Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in Gfl Environmental's assets may result in an increase in income on the income statement.
Gfl Environmental competes with Waste Connections, TFI International, WSP Global, Dye Durham, and Cargojet. GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company was incorporated in 2007 and is headquartered in Vaughan, Canada. GFL ENVIRONMENTAL operates under Waste Management classification in Canada and is traded on Toronto Stock Exchange. It employs 19000 people.
You should never invest in Gfl Environmental 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 Environmental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gfl Environmental Key Financial Ratios
Gfl Environmental's financial ratios allow both analysts and investors to convert raw data from Gfl Environmental's financial statements into concise, actionable information that can be used to evaluate the performance of Gfl Environmental over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Gfl Environmental's current stock value. Our valuation model uses many indicators to compare Gfl Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gfl Environmental competition to find correlations between indicators driving Gfl Environmental's intrinsic value. More Info.
Gfl Environmental Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Gfl Environmental's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gfl Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gfl Environmental's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Gfl Environmental Systematic Risk
Gfl Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gfl Environmental 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gfl Environmental correlated with the market. If Beta is less than 0 Gfl Environmental generally moves in the opposite direction as compared to the market. If Gfl Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gfl Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gfl Environmental is generally in the same direction as the market. If Beta > 1 Gfl Environmental moves generally in the same direction as, but more than the movement of the benchmark.
Gfl Environmental Holdings Common Stock Shares Outstanding Over Time
Gfl Environmental Thematic Clasifications
Gfl Environmental Holdings 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
Today, most investors in Gfl Environmental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gfl Environmental's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gfl Environmental growth as a starting point in their analysis.
Gfl Environmental January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gfl Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gfl Environmental Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gfl Environmental Holdings 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 Environmental's daily price indicators and compare them against related drivers.
When determining whether Gfl Environmental is a strong investment it is important to analyze Gfl Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gfl Environmental's future performance. For an informed investment choice regarding Gfl Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gfl Environmental Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Please note, there is a significant difference between Gfl Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gfl Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gfl Environmental'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.