GFL Environmental Inc. Receives Average Recommendation of Moderate Buy from Analysts - MarketBeat
36E Stock | EUR 43.60 0.60 1.36% |
Roughly 62% of GFL ENVIRONM(SUBVTSH's investor base is looking to short. The analysis of current outlook of investing in GFL ENVIRONM suggests that many traders are alarmed regarding GFL ENVIRONM(SUBVTSH's prospects. The current market sentiment, together with GFL ENVIRONM(SUBVTSH's historical and current headlines, can help investors time the market. In addition, many technical investors use GFL ENVIRONM(SUBVTSH stock news signals to limit their universe of possible portfolio assets.
GFL ENVIRONM(SUBVTSH stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GFL daily returns and investor perception about the current price of GFL ENVIRONM as well as its diversification or hedging effects on your existing portfolios.
GFL |
GFL Environmental Inc. Receives Average Recommendation of Moderate Buy from Analysts MarketBeat
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GFL ENVIRONM(SUBVTSH Fundamental Analysis
We analyze GFL ENVIRONM(SUBVTSH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GFL ENVIRONM(SUBVTSH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GFL ENVIRONM(SUBVTSH based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
GFL ENVIRONM is rated below average in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
GFL ENVIRONM(SUBVTSH Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GFL ENVIRONM(SUBVTSH stock to make a market-neutral strategy. Peer analysis of GFL ENVIRONM(SUBVTSH could also be used in its relative valuation, which is a method of valuing GFL ENVIRONM(SUBVTSH by comparing valuation metrics with similar companies.
Peers
GFL ENVIRONM(SUBVTSH Related Equities
2DG | SIVERS SEMICONDUCTORS | 22.22 | ||||
INVN | Identiv | 3.72 | ||||
8SP | Superior Plus | 1.43 | ||||
IUI1 | INTUITIVE SURGICAL | 0.47 | ||||
TLX | Talanx AG | 0.06 | ||||
TM9 | NorAm Drilling | 0.35 | ||||
6NM | NMI Holdings | 0.53 | ||||
VVDH | Veolia Environnement | 0.74 | ||||
36E | GFL ENVIRONM(SUBVTSH | 1.36 | ||||
39O1 | Origin Agritech | 5.47 |
Complementary Tools for GFL Stock analysis
When running GFL ENVIRONM(SUBVTSH's price analysis, check to measure GFL ENVIRONM(SUBVTSH'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 GFL ENVIRONM(SUBVTSH is operating at the current time. Most of GFL ENVIRONM(SUBVTSH's value examination focuses on studying past and present price action to predict the probability of GFL ENVIRONM(SUBVTSH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFL ENVIRONM(SUBVTSH's price. Additionally, you may evaluate how the addition of GFL ENVIRONM(SUBVTSH to your portfolios can decrease your overall portfolio volatility.
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