Gfl Environmental Profit Margin vs. Shares Owned By Insiders
| GFL Stock | CAD 64.87 0.68 1.04% |
For Gfl Environmental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gfl Environmental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gfl Environmental Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gfl Environmental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gfl Environmental Holdings over time as well as its relative position and ranking within its peers.
Gfl |
Gfl Environmental Shares Owned By Insiders vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gfl Environmental's current stock value. Our valuation model uses many indicators to compare Gfl Environmental value to that of its competitors to determine the firm's financial worth. Gfl Environmental Holdings is rated below average in profit margin category among its peers. It is rated # 3 in shares owned by insiders category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gfl Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gfl Environmental's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gfl Shares Owned By Insiders vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Gfl Environmental |
| = | (0.08) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Gfl Environmental |
| = | 2.96 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Gfl Shares Owned By Insiders Comparison
Gfl Environmental is currently under evaluation in shares owned by insiders category among its peers.
Gfl Environmental Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gfl Environmental, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gfl Environmental will eventually generate negative long term returns. The profitability progress is the general direction of Gfl Environmental's change in net profit over the period of time. It can combine multiple indicators of Gfl Environmental, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Canada and is traded on Toronto Stock Exchange. It employs 19000 people.
Gfl Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gfl Environmental. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gfl Environmental position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gfl Environmental's important profitability drivers and their relationship over time.
Use Gfl Environmental in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gfl Environmental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gfl Environmental will appreciate offsetting losses from the drop in the long position's value.Gfl Environmental Pair Trading
Gfl Environmental Holdings Pair Trading Analysis
The ability to find closely correlated positions to Gfl Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gfl Environmental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gfl Environmental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gfl Environmental Holdings to buy it.
The correlation of Gfl Environmental is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gfl Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gfl Environmental moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gfl Environmental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Gfl Environmental position
In addition to having Gfl Environmental in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production and distribution of domestic and international beer. The Beers theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project Gfl Environmental's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gfl Environmental at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gfl Environmental's income statement, its balance sheet, and the statement of cash flows.