GFL ENVIRONM(SUBVTSH (Germany) Performance
| 36E Stock | EUR 42.40 0.20 0.47% |
The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GFL ENVIRONM(SUBVTSH's returns are expected to increase less than the market. However, during the bear market, the loss of holding GFL ENVIRONM(SUBVTSH is expected to be smaller as well. At this point, GFL ENVIRONM(SUBVTSH has a negative expected return of -0.0072%. Please make sure to check out GFL ENVIRONM(SUBVTSH's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if GFL ENVIRONM(SUBVTSH performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GFL ENVIRONM has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, GFL ENVIRONM(SUBVTSH is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0016 |
GFL |
GFL ENVIRONM(SUBVTSH Relative Risk vs. Return Landscape
If you would invest 4,299 in GFL ENVIRONM on December 20, 2024 and sell it today you would lose (59.00) from holding GFL ENVIRONM or give up 1.37% of portfolio value over 90 days. GFL ENVIRONM is currently producing negative expected returns and takes up 1.7961% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than GFL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GFL ENVIRONM(SUBVTSH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GFL ENVIRONM(SUBVTSH'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(SUBVTSH'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 = -0.004
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 36E |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GFL ENVIRONM(SUBVTSH is not performing at its full potential. However, 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(SUBVTSH by adding GFL ENVIRONM(SUBVTSH to a well-diversified portfolio.
GFL ENVIRONM(SUBVTSH Fundamentals Growth
GFL Stock prices reflect investors' perceptions of the future prospects and financial health of GFL ENVIRONM(SUBVTSH, and GFL ENVIRONM(SUBVTSH 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(SUBVTSH Performance
By analyzing GFL ENVIRONM(SUBVTSH's fundamental ratios, stakeholders can gain valuable insights into GFL ENVIRONM(SUBVTSH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GFL ENVIRONM(SUBVTSH 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(SUBVTSH 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(SUBVTSH performance evaluation
Checking the ongoing alerts about GFL ENVIRONM(SUBVTSH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GFL ENVIRONM(SUBVTSH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GFL ENVIRONM(SUBVTSH generated a negative expected return over the last 90 days | |
| GFL ENVIRONM(SUBVTSH 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(SUBVTSH'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(SUBVTSH's stock is overvalued or undervalued compared to its peers.
- Examining GFL ENVIRONM(SUBVTSH'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(SUBVTSH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GFL ENVIRONM(SUBVTSH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GFL ENVIRONM(SUBVTSH's stock. These opinions can provide insight into GFL ENVIRONM(SUBVTSH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GFL Stock analysis
When running GFL ENVIRONM(SUBVTSH's price analysis, check to measure GFL ENVIRONM(SUBVTSH'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(SUBVTSH is operating at the current time. Most of GFL ENVIRONM(SUBVTSH's value examination focuses on studying past and present price action to predict the probability of GFL ENVIRONM(SUBVTSH'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(SUBVTSH's price. Additionally, you may evaluate how the addition of GFL ENVIRONM(SUBVTSH to your portfolios can decrease your overall portfolio volatility.
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