Gfl Environmental Holdings Stock Price on November 25, 2024
| GFL Stock | USD 46.26 0.36 0.77% |
Below is the normalized historical share price chart for Gfl Environmental Holdings extending back to March 03, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gfl Environmental stands at 46.26, as last reported on the 28th of November, with the highest price reaching 46.83 and the lowest price hitting 46.14 during the day.
If you're considering investing in Gfl Stock, it is important to understand the factors that can impact its price. As of now, Gfl Stock is very steady. Gfl Environmental holds Efficiency (Sharpe) Ratio of 0.074, which attests that the entity had a 0.074% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gfl Environmental, which you can use to evaluate the volatility of the firm. Please check out Gfl Environmental's Risk Adjusted Performance of 0.0795, market risk adjusted performance of 0.1999, and Downside Deviation of 1.48 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Gfl Environmental's Common Stock Total Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 157 M this year, although the value of Total Stockholder Equity will most likely fall to about 4.9 B. . At this time, Gfl Environmental's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 4.05 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (4.78). Gfl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of March 2020 | 200 Day MA 37.9096 | 50 Day MA 41.914 | Beta 1.032 |
Gfl |
Sharpe Ratio = 0.074
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gfl Environmental is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gfl Environmental by adding it to a well-diversified portfolio.
Price Book 3.7737 | Enterprise Value Ebitda 25.1825 | Price Sales 2.3454 | Shares Float 256 M | Dividend Share 0.073 |
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Gfl Environmental Valuation on November 25, 2024
It is possible to determine the worth of Gfl Environmental on a given historical date. On November 25, 2024 Gfl was worth 46.11 at the beginning of the trading date compared to the closed value of 46.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gfl Environmental stock. Still, in general, we apply an absolute valuation method to find Gfl Environmental's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gfl Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gfl Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 45.95 | 46.29 | 45.51 | 45.88 | 1,253,941 | |
11/25/2024 | 46.11 | 47.11 | 46.02 | 46.78 | 1,510,870 |
| 46.90 | 46.90 | 46.27 | 46.62 | 747,462 |
| Backtest Gfl Environmental | | | Gfl Environmental History | | | Gfl Environmental Valuation | Previous | Next |
Gfl Environmental Trading Date Momentum on November 25, 2024
| On November 26 2024 Gfl Environmental Holdings was traded for 46.62 at the closing time. Highest Gfl Environmental's price during the trading hours was 46.90 and the lowest price during the day was 46.27 . The net volume was 747.5 K. The overall trading history on the 26th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.34% . The overall trading delta to current price is 0.38% . |
Gfl Environmental Fundamentals Correlations and Trends
By evaluating Gfl Environmental's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gfl Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gfl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gfl Environmental Stock history
Gfl Environmental investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gfl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gfl Environmental will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gfl Environmental stock prices may prove useful in developing a viable investing in Gfl Environmental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 349.2 M | 330.7 M | |
| Net Loss | -355.3 M | -373.1 M |
Gfl Environmental Stock Technical Analysis
Gfl Environmental technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gfl Environmental Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
Gfl Environmental Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gfl Environmental November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Gfl Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gfl Environmental shares will generate the highest return on investment. By undertsting and applying Gfl Environmental stock market strength indicators, traders can identify Gfl Environmental Holdings entry and exit signals to maximize returns
Gfl Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gfl Environmental's price direction in advance. Along with the technical and fundamental analysis of Gfl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gfl to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0795 | |||
| Jensen Alpha | 0.0551 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | 0.1899 |
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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 census. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gfl Environmental. If investors know Gfl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gfl Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.972 | Dividend Share 0.073 | Earnings Share (1.28) | Revenue Per Share 21.876 | Quarterly Revenue Growth 0.066 |
The market value of Gfl Environmental is measured differently than its book value, which is the value of Gfl that is recorded on the company's balance sheet. Investors also form their own opinion of Gfl Environmental's value that differs from its market value or its book value, called intrinsic value, which is Gfl Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gfl Environmental's market value can be influenced by many factors that don't directly affect Gfl Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.