GFL Environmental Inc. Holdings Raised by Copeland ... - MarketBeat
| GFL Stock | CAD 64.87 0.68 1.04% |
About 62% of Gfl Environmental's investor base is looking to short. The analysis of overall sentiment of trading Gfl Environmental Holdings stock suggests that many investors are alarmed at this time. Gfl Environmental's investing sentiment overview a quick insight into current market opportunities from investing in Gfl Environmental Holdings. Many technical investors use Gfl Environmental stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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GFL Environmental Inc. Holdings Raised by Copeland ... MarketBeat
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Gfl Environmental Fundamental Analysis
We analyze Gfl Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gfl Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gfl Environmental 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 Environmental is currently under evaluation 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 Environmental 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 Environmental stock to make a market-neutral strategy. Peer analysis of Gfl Environmental could also be used in its relative valuation, which is a method of valuing Gfl Environmental by comparing valuation metrics with similar companies.
Peers
Gfl Environmental Related Equities
| ERE-UN | European Residential | 1.10 | ||||
| ALA-PA | Altagas Cum | 0.72 | ||||
| XHB | IShares Canadian | 0.51 | ||||
| CMC | Cielo Waste | 0.00 | ||||
| 0P0000OXA6 | PHN Multi | 0.42 |
Check out Gfl Environmental Hype Analysis, Gfl Environmental Correlation and Gfl Environmental Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.