GFL ENVIRONM (Germany) Analysis
| 36E Stock | EUR 41.60 0.20 0.48% |
GFL ENVIRONM is fairly valued with Real Value of 41.35 and Hype Value of 41.6. The main objective of GFL ENVIRONM stock analysis is to determine its intrinsic value, which is an estimate of what GFL ENVIRONM is worth, separate from its market price. There are two main types of GFL ENVIRONM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GFL ENVIRONM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GFL ENVIRONM's stock to identify patterns and trends that may indicate its future price movements.
The GFL ENVIRONM stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GFL ENVIRONM's ongoing operational relationships across important fundamental and technical indicators.
GFL |
GFL Stock Analysis Notes
About 77.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.73. GFL ENVIRONM last dividend was issued on the 17th of January 2023. 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. For more info on GFL ENVIRONM please contact the company at 905 326 0101 or go to http://gflenv.com.GFL ENVIRONM Investment Alerts
| 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 |
GFL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GFL ENVIRONM's market, we take the total number of its shares issued and multiply it by GFL ENVIRONM's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GFL Profitablity
GFL ENVIRONM's profitability indicators refer to fundamental financial ratios that showcase GFL ENVIRONM's ability to generate income relative to its revenue or operating costs. If, let's say, GFL ENVIRONM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GFL ENVIRONM's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GFL ENVIRONM's profitability requires more research than a typical breakdown of GFL ENVIRONM's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 18th of January 2025, GFL ENVIRONM retains the Risk Adjusted Performance of 0.1064, semi deviation of 1.37, and Market Risk Adjusted Performance of 0.5786. GFL ENVIRONM technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GFL ENVIRONM coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if GFL ENVIRONM is priced fairly, providing market reflects its last-minute price of 41.6 per share.GFL ENVIRONM Price Movement Analysis
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GFL ENVIRONM Outstanding Bonds
GFL ENVIRONM issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GFL ENVIRONM uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GFL bonds can be classified according to their maturity, which is the date when GFL ENVIRONM has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GFL ENVIRONM Predictive Daily Indicators
GFL ENVIRONM intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GFL ENVIRONM stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GFL ENVIRONM Forecast Models
GFL ENVIRONM's time-series forecasting models are one of many GFL ENVIRONM's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GFL ENVIRONM's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GFL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GFL ENVIRONM prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GFL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GFL ENVIRONM. By using and applying GFL Stock analysis, traders can create a robust methodology for identifying GFL entry and exit points for their positions.
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.
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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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