GFL Environmental Performance
| GFLUDelisted Stock | USD 70.30 2.09 3.06% |
The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GFL Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding GFL Environmental is expected to be smaller as well. GFL Environmental now retains a risk of 0.0%. Please check out GFL Environmental downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if GFL Environmental will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days GFL Environmental has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, GFL Environmental is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 190.4 M |
GFL |
GFL Environmental Relative Risk vs. Return Landscape
If you would invest 7,030 in GFL Environmental on September 4, 2024 and sell it today you would earn a total of 0.00 from holding GFL Environmental or generate 0.0% return on investment over 90 days. GFL Environmental is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than GFL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GFL Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GFL Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GFL Environmental, and traders can use it to determine the average amount a GFL Environmental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average GFL Environmental is not performing at its full potential. However, 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 GFL Environmental to a well-diversified portfolio.
GFL Environmental Fundamentals Growth
GFL Stock prices reflect investors' perceptions of the future prospects and financial health of GFL Environmental, and GFL Environmental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GFL Stock performance.
| Return On Equity | -0.031 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 37.15 B | |||
| Revenue | 6.76 B | |||
| EBITDA | 1.66 B | |||
| Cash And Equivalents | 230.6 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 9.25 B | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 17.58 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Earnings Per Share | (0.77) X | |||
| Total Asset | 19.77 B | |||
About GFL Environmental Performance
Assessing GFL Environmental's fundamental ratios provides investors with valuable insights into GFL Environmental's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GFL Environmental is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 the United States and is traded on New York Stock Exchange. It employs 19000 people.Things to note about GFL Environmental performance evaluation
Checking the ongoing alerts about GFL Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GFL Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GFL Environmental is not yet fully synchronised with the market data | |
| GFL Environmental has a very high chance of going through financial distress in the upcoming years | |
| GFL Environmental currently holds 9.25 B in liabilities with Debt to Equity (D/E) ratio of 1.5, which is about average as compared to similar companies. GFL Environmental has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GFL Environmental's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 6.76 B. Net Loss for the year was (311.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 72.0% of GFL Environmental shares are owned by institutional investors |
- Analyzing GFL Environmental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GFL Environmental's stock is overvalued or undervalued compared to its peers.
- Examining GFL Environmental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GFL Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GFL Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GFL Environmental's stock. These opinions can provide insight into GFL Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in GFL Stock
If you are still planning to invest in GFL Environmental check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GFL Environmental's history and understand the potential risks before investing.
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