GFL Environmental Debt To Equity vs. Total Debt
| GFLUDelisted Stock | USD 70.30 2.09 3.06% |
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 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 over time as well as its relative position and ranking within its peers.
GFL |
GFL Environmental Total Debt vs. Debt To Equity 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 is one of the top stocks in debt to equity category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 6,182,419,786 of Total Debt per Debt To Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value GFL Environmental by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GFL Total Debt vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
GFL Environmental |
| = | 1.50 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
GFL Environmental |
| = | 9.25 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
GFL Total Debt vs Competition
GFL Environmental is rated as one of the top companies in total debt category among its peers. Total debt of Waste Management industry is currently estimated at about 34.26 Billion. GFL Environmental totals roughly 9.25 Billion in total debt claiming about 27% of Waste Management industry.
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 the United States and is traded on New York 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 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 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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Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs 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 Health Care ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in GFL Stock
If you are still planning to invest in GFL Environmental check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GFL Environmental's history and understand the potential risks before investing.
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