GLATFELTER (Germany) Analysis
| GLN Stock | EUR 17.10 0.20 1.16% |
GLATFELTER is overvalued with Real Value of 15.39 and Hype Value of 17.1. The main objective of GLATFELTER stock analysis is to determine its intrinsic value, which is an estimate of what GLATFELTER is worth, separate from its market price. There are two main types of GLATFELTER's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GLATFELTER's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GLATFELTER's stock to identify patterns and trends that may indicate its future price movements.
The GLATFELTER stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 GLATFELTER's ongoing operational relationships across important fundamental and technical indicators.
GLATFELTER |
GLATFELTER Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. GLATFELTER last dividend was issued on the 1st of July 1970. The entity had 13:1 split on the 1st of October 2024.GLATFELTER Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GLATFELTER's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GLATFELTER or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GLATFELTER generated a negative expected return over the last 90 days | |
| GLATFELTER has high historical volatility and very poor performance | |
| GLATFELTER has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (194.21 M) with profit before overhead, payroll, taxes, and interest of 0. |
GLATFELTER Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 678.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GLATFELTER's market, we take the total number of its shares issued and multiply it by GLATFELTER'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.Technical Drivers
As of the 1st of January, GLATFELTER owns the Coefficient Of Variation of (1,984), variance of 12.42, and Market Risk Adjusted Performance of (0.84). GLATFELTER technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GLATFELTER coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if GLATFELTER is priced adequately, providing market reflects its prevailing price of 17.1 per share.GLATFELTER Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GLATFELTER middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GLATFELTER. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GLATFELTER Predictive Daily Indicators
GLATFELTER 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 GLATFELTER 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.1 | |||
| Day Typical Price | 17.1 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
GLATFELTER Forecast Models
GLATFELTER's time-series forecasting models are one of many GLATFELTER'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 GLATFELTER'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GLATFELTER to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for GLATFELTER Stock analysis
When running GLATFELTER's price analysis, check to measure GLATFELTER'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 GLATFELTER is operating at the current time. Most of GLATFELTER's value examination focuses on studying past and present price action to predict the probability of GLATFELTER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLATFELTER's price. Additionally, you may evaluate how the addition of GLATFELTER to your portfolios can decrease your overall portfolio volatility.
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