GLT Old Performance
| GLTDelisted Stock | USD 21.05 0.02 0.1% |
The company retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GLT Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding GLT Old is expected to be smaller as well. At this point, GLT Old has a negative expected return of -0.43%. Please make sure to check out GLT Old's value at risk, as well as the relationship between the skewness and day median price , to decide if GLT Old performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days GLT Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 114.3 M |
GLT |
GLT Old Relative Risk vs. Return Landscape
If you would invest 2,314 in GLT Old on October 9, 2024 and sell it today you would lose (209.00) from holding GLT Old or give up 9.03% of portfolio value over 90 days. GLT Old is generating negative expected returns assuming volatility of 3.1194% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than GLT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GLT Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GLT Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GLT Old, and traders can use it to determine the average amount a GLT Old'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 = -0.1364
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| Negative Returns | GLT |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GLT Old 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 GLT Old by adding GLT Old to a well-diversified portfolio.
GLT Old Fundamentals Growth
GLT Stock prices reflect investors' perceptions of the future prospects and financial health of GLT Old, and GLT Old 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 GLT Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | 0.0057 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 919.63 M | |||
| Shares Outstanding | 3.5 M | |||
| Price To Earning | 8.46 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 1.39 B | |||
| EBITDA | 84.68 M | |||
| Cash And Equivalents | 110.66 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 865.38 M | |||
| Debt To Equity | 2.12 % | |||
| Book Value Per Share | 59.06 X | |||
| Cash Flow From Operations | (25.62 M) | |||
| Earnings Per Share | (20.71) X | |||
| Total Asset | 1.56 B | |||
| Retained Earnings | 419.81 M | |||
| Current Asset | 552.37 M | |||
| Current Liabilities | 304.32 M | |||
About GLT Old Performance
Assessing GLT Old's fundamental ratios provides investors with valuable insights into GLT Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GLT Old is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Glatfelter Corporation, together with its subsidiaries, manufactures and sells engineered materials worldwide. Glatfelter Corporation was founded in 1864 and is headquartered in Charlotte, North Carolina. Glatfelter operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. It employs 3250 people.Things to note about GLT Old performance evaluation
Checking the ongoing alerts about GLT Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GLT Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GLT Old is now traded under the symbol MAGN. Please update your portfolios or report it if you believe this is an error. Report It! | |
| GLT Old is not yet fully synchronised with the market data | |
| GLT Old generated a negative expected return over the last 90 days | |
| GLT Old has high historical volatility and very poor performance | |
| GLT Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.39 B. Reported Net Loss for the year was (78.1 M) with profit before taxes, overhead, and interest of 148.8 M. | |
| GLT Old has about 110.66 M in cash with (25.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6. | |
| Roughly 69.0% of the company shares are owned by institutional investors |
- Analyzing GLT Old'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 GLT Old's stock is overvalued or undervalued compared to its peers.
- Examining GLT Old'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 GLT Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GLT Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GLT Old's stock. These opinions can provide insight into GLT Old's potential for growth and whether the stock is currently undervalued or overvalued.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in GLT Stock
If you are still planning to invest in GLT Old 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 GLT Old's history and understand the potential risks before investing.
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