GLATFELTER Financials
| GLN Stock | EUR 18.58 0.58 3.03% |
GLATFELTER |
Understanding current and past GLATFELTER Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GLATFELTER's financial statements are interrelated, with each one affecting the others. For example, an increase in GLATFELTER's assets may result in an increase in income on the income statement.
Please note, the presentation of GLATFELTER's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GLATFELTER's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GLATFELTER's management manipulating its earnings.
You should never invest in GLATFELTER without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GLATFELTER Stock, because this is throwing your money away. Analyzing the key information contained in GLATFELTER's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GLATFELTER Key Financial Ratios
There are many critical financial ratios that GLATFELTER's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GLATFELTER reports annually and quarterly.GLATFELTER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GLATFELTER's current stock value. Our valuation model uses many indicators to compare GLATFELTER value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GLATFELTER competition to find correlations between indicators driving GLATFELTER's intrinsic value. More Info.GLATFELTER is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for GLATFELTER is about 1,817,850,443 . 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 GLATFELTER's earnings, one of the primary drivers of an investment's value.GLATFELTER Systematic Risk
GLATFELTER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GLATFELTER 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on GLATFELTER correlated with the market. If Beta is less than 0 GLATFELTER generally moves in the opposite direction as compared to the market. If GLATFELTER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GLATFELTER is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GLATFELTER is generally in the same direction as the market. If Beta > 1 GLATFELTER moves generally in the same direction as, but more than the movement of the benchmark.
GLATFELTER December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GLATFELTER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GLATFELTER. We use our internally-developed statistical techniques to arrive at the intrinsic value of GLATFELTER based on widely used predictive technical indicators. In general, we focus on analyzing GLATFELTER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GLATFELTER's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.19 | |||
| Information Ratio | 0.0158 | |||
| Maximum Drawdown | 26.33 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 6.29 |
Complementary Tools for GLATFELTER Stock analysis
When running GLATFELTER's price analysis, check to measure GLATFELTER'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 GLATFELTER is operating at the current time. Most of GLATFELTER's value examination focuses on studying past and present price action to predict the probability of GLATFELTER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLATFELTER's price. Additionally, you may evaluate how the addition of GLATFELTER to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |