GFL ENVIRONM (Germany) Buy Hold or Sell Recommendation
| 36E Stock | EUR 43.40 1.20 2.84% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GFL ENVIRONM is 'Strong Sell'. Macroaxis provides GFL ENVIRONM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 36E positions.
Check out GFL ENVIRONM Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as GFL and provide practical buy, sell, or hold advice based on investors' constraints. GFL ENVIRONM. 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.
GFL |
Execute GFL ENVIRONM Buy or Sell Advice
The GFL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GFL ENVIRONM. Macroaxis does not own or have any residual interests in GFL ENVIRONM or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GFL ENVIRONM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GFL ENVIRONM Trading Alerts and Improvement Suggestions
| GFL ENVIRONM has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.77 B. Net Loss for the year was (842.3 M) with profit before overhead, payroll, taxes, and interest of 552.7 M. | |
| Over 77.0% of the company shares are owned by institutions such as pension funds |
GFL ENVIRONM Returns Distribution Density
The distribution of GFL ENVIRONM's historical returns is an attempt to chart the uncertainty of GFL ENVIRONM's future price movements. The chart of the probability distribution of GFL ENVIRONM daily returns describes the distribution of returns around its average expected value. We use GFL ENVIRONM price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GFL ENVIRONM returns is essential to provide solid investment advice for GFL ENVIRONM.
| Mean Return | 0.23 | Value At Risk | -2.76 | Potential Upside | 3.05 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GFL ENVIRONM historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GFL ENVIRONM Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GFL ENVIRONM or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GFL ENVIRONM's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GFL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.07 |
GFL ENVIRONM Volatility Alert
GFL ENVIRONM has relatively low volatility with skewness of -0.05 and kurtosis of -0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GFL ENVIRONM's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GFL ENVIRONM's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GFL ENVIRONM Fundamentals Vs Peers
Comparing GFL ENVIRONM's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GFL ENVIRONM's direct or indirect competition across all of the common fundamentals between GFL ENVIRONM and the related equities. This way, we can detect undervalued stocks with similar characteristics as GFL ENVIRONM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GFL ENVIRONM's fundamental indicators could also be used in its relative valuation, which is a method of valuing GFL ENVIRONM by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GFL ENVIRONM to competition |
| Fundamentals | GFL ENVIRONM | Peer Average |
| Return On Equity | -0.0043 | -0.31 |
| Return On Asset | 0.0038 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Shares Outstanding | 331.59 M | 571.82 M |
| Shares Owned By Insiders | 3.24 % | 10.09 % |
| Shares Owned By Institutions | 76.86 % | 39.21 % |
| Revenue | 6.77 B | 9.43 B |
| Gross Profit | 552.7 M | 27.38 B |
| EBITDA | 1.54 B | 3.9 B |
| Net Income | (842.3 M) | 570.98 M |
| Cash And Equivalents | 310.4 M | 2.7 B |
| Cash Per Share | 0.94 X | 5.01 X |
| Total Debt | 6.9 B | 5.32 B |
| Debt To Equity | 1.27 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 18.39 X | 1.93 K |
| Cash Flow From Operations | 810.4 M | 971.22 M |
| Earnings Per Share | (0.73) X | 3.12 X |
| Target Price | 39.52 | |
| Number Of Employees | 19.5 K | 18.84 K |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 9.78 B | 19.03 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0 % | |
| Last Dividend Paid | 0.03 |
GFL ENVIRONM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GFL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GFL ENVIRONM Buy or Sell Advice
When is the right time to buy or sell GFL ENVIRONM? Buying financial instruments such as GFL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 37 constituents at this time.
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Other Information on Investing in GFL Stock
GFL ENVIRONM financial ratios help investors to determine whether GFL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GFL with respect to the benefits of owning GFL ENVIRONM security.