GFL ENVIRONM (Germany) Performance
| 36E Stock | EUR 41.60 0.20 0.48% |
GFL ENVIRONM has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GFL ENVIRONM's returns are expected to increase less than the market. However, during the bear market, the loss of holding GFL ENVIRONM is expected to be smaller as well. GFL ENVIRONM now retains a risk of 1.69%. Please check out GFL ENVIRONM coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if GFL ENVIRONM will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GFL ENVIRONM are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, GFL ENVIRONM may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Dividend Yield | 0.0016 |
GFL |
GFL ENVIRONM Relative Risk vs. Return Landscape
If you would invest 3,799 in GFL ENVIRONM on October 20, 2024 and sell it today you would earn a total of 361.00 from holding GFL ENVIRONM or generate 9.5% return on investment over 90 days. GFL ENVIRONM is currently producing 0.1654% returns and takes up 1.6921% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than GFL, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GFL ENVIRONM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GFL ENVIRONM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GFL ENVIRONM, and traders can use it to determine the average amount a GFL ENVIRONM'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 = 0.0978
| Best Portfolio | Best Equity | |||
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| Small Returns | 36E | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average GFL ENVIRONM is performing at about 7% 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 ENVIRONM by adding it to a well-diversified portfolio.
GFL ENVIRONM Fundamentals Growth
GFL Stock prices reflect investors' perceptions of the future prospects and financial health of GFL ENVIRONM, and GFL ENVIRONM 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 | -0.0043 | |||
| Return On Asset | 0.0038 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 331.59 M | |||
| Revenue | 6.77 B | |||
| EBITDA | 1.54 B | |||
| Cash And Equivalents | 310.4 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 6.9 B | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 18.39 X | |||
| Cash Flow From Operations | 810.4 M | |||
| Earnings Per Share | (0.73) X | |||
About GFL ENVIRONM Performance
By analyzing GFL ENVIRONM's fundamental ratios, stakeholders can gain valuable insights into GFL ENVIRONM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GFL ENVIRONM has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GFL ENVIRONM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company was founded in 2007 and is headquartered in Vaughan, Canada. GFL ENVIRONM operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.Things to note about GFL ENVIRONM performance evaluation
Checking the ongoing alerts about GFL ENVIRONM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GFL ENVIRONM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GFL ENVIRONM has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.77 B. Net Loss for the year was (842.3 M) with profit before overhead, payroll, taxes, and interest of 552.7 M. | |
| Over 77.0% of the company shares are owned by institutions such as pension funds |
- Analyzing GFL ENVIRONM'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 ENVIRONM's stock is overvalued or undervalued compared to its peers.
- Examining GFL ENVIRONM'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 ENVIRONM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GFL ENVIRONM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GFL ENVIRONM's stock. These opinions can provide insight into GFL ENVIRONM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GFL Stock analysis
When running GFL ENVIRONM's price analysis, check to measure GFL ENVIRONM'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 is operating at the current time. Most of GFL ENVIRONM's value examination focuses on studying past and present price action to predict the probability of GFL ENVIRONM'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's price. Additionally, you may evaluate how the addition of GFL ENVIRONM to your portfolios can decrease your overall portfolio volatility.
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