PCJ Investment Counsel Ltd. Purchases 32,800 Shares of GFL Environmental Inc.
GFL Stock | USD 45.77 0.50 1.10% |
About 56% of all Gfl Environmental's institutional investors are looking to take a long position. The analysis of overall sentiment of trading Gfl Environmental Holdings stock suggests that some investors are interested at this time. Gfl Environmental's investing sentiment shows overall attitude of investors towards Gfl Environmental Holdings.
Gfl |
PCJ Investment Counsel Ltd. grew its position in shares of GFL Environmental Inc. by 59.0 percent during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The firm owned 88,350 shares of the companys stock after buying an additional 32,800 shares during the quarter.
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Gfl Environmental Current Investor Sentiment
Panic Vs Confidence
56
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Gfl Environmental's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Gfl Environmental Holdings.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentWaiting |
Gfl Environmental Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Gfl Environmental can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gfl Environmental Historical Investor Sentiment
Investor biases related to Gfl Environmental's public news can be used to forecast risks associated with an investment in Gfl. The trend in average sentiment can be used to explain how an investor holding Gfl can time the market purely based on public headlines and social activities around Gfl Environmental Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gfl Environmental's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gfl Environmental and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Gfl Environmental news discussions. The higher the estimate score, the more favorable the investor's outlook on Gfl Environmental.
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.
Net Asset
Net Asset Comparative Analysis
Gfl Environmental is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
PCYO | Pure Cycle | 5.34 | ||||
QRHC | Quest Resource | 1.59 | ||||
SCRYY | SCOR PK | 1.18 | ||||
LBHIX | Thrivent High | 0.24 | ||||
SCRYX | Small Cap | 0.14 | ||||
AAVXF | ABIVAX Socit | 0.00 | ||||
MSTSX | Morningstar Unconstrained | 0.09 | ||||
444859BR2 | HUMANA | 0.29 | ||||
PDEX | Pro Dex | 11.13 |
Check out Gfl Environmental Hype Analysis, Gfl Environmental Correlation and Gfl Environmental Performance. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.