Gfl Environmental Holdings Stock Beta
| GFL Stock | USD 32.86 0.35 1.05% |
Gfl Environmental Holdings fundamentals help investors to digest information that contributes to Gfl Environmental's financial success or failures. It also enables traders to predict the movement of Gfl Stock. The fundamental analysis module provides a way to measure Gfl Environmental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gfl Environmental stock.
Gfl | Beta |
Gfl Environmental Holdings Company Beta Analysis
Gfl Environmental's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Gfl Environmental Beta | 1.18 |
Most of Gfl Environmental's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gfl Environmental Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gfl Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Gfl Environmental is extremely important. It helps to project a fair market value of Gfl Stock properly, considering its historical fundamentals such as Beta. Since Gfl Environmental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gfl Environmental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gfl Environmental's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Gfl Environmental Holdings has a Beta of 1.184. This is 13.58% lower than that of the Commercial Services & Supplies sector and 5.71% higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
Gfl Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gfl Environmental's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gfl Environmental could also be used in its relative valuation, which is a method of valuing Gfl Environmental by comparing valuation metrics of similar companies.Gfl Environmental is currently under evaluation in beta category among related companies.
Gfl Environmental Institutional Holders
Institutional Holdings refers to the ownership stake in Gfl Environmental that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gfl Environmental's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gfl Environmental's value.| Shares | Royal Bank Of Canada | 2023-12-31 | 5.5 M | American Century Companies Inc | 2023-12-31 | 5 M | Millennium Management Llc | 2023-12-31 | 4.8 M | Deutsche Bank Ag | 2023-12-31 | 3.8 M | Cibc Global Asset Management Inc | 2023-12-31 | 2.5 M | Blackrock Inc | 2023-12-31 | 2.5 M | Norges Bank | 2023-12-31 | 2.5 M | Goldman Sachs Group Inc | 2023-12-31 | 2.2 M | Caisse De Depot Et Placement Du Quebec | 2023-12-31 | 2 M | Bc Partners Advisors L.p. | 2023-12-31 | 48.5 M | Ontario Teachers Pension Plan Board | 2023-12-31 | 39.4 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gfl Environmental will likely underperform.
Gfl Fundamentals
| Return On Equity | 0.0048 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 21.69 B | |||
| Shares Outstanding | 364.66 M | |||
| Shares Owned By Insiders | 3.10 % | |||
| Shares Owned By Institutions | 79.19 % | |||
| Number Of Shares Shorted | 6.77 M | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 7.52 B | |||
| Gross Profit | 823.4 M | |||
| EBITDA | 1.88 B | |||
| Net Income | 45.4 M | |||
| Cash And Equivalents | 230.6 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 9.28 B | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | 19.34 X | |||
| Cash Flow From Operations | 942.2 M | |||
| Short Ratio | 4.96 X | |||
| Earnings Per Share | (0.09) X | |||
| Price To Earnings To Growth | (1.15) X | |||
| Target Price | 44.1 | |||
| Number Of Employees | 20 K | |||
| Beta | 1.18 | |||
| Market Capitalization | 12.5 B | |||
| Total Asset | 20.67 B | |||
| Retained Earnings | (2.82 B) | |||
| Working Capital | (325.4 M) | |||
| Current Asset | 1.27 B | |||
| Current Liabilities | 774.02 M | |||
| Annual Yield | 0 % | |||
| Net Asset | 20.67 B | |||
| Last Dividend Paid | 0.069 |
About Gfl Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gfl Environmental Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gfl Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gfl Environmental Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Gfl Environmental Investors Sentiment
The influence of Gfl Environmental's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gfl. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Gfl Environmental's public news can be used to forecast risks associated with an investment in Gfl. The trend in average sentiment can be used to explain how an investor holding Gfl can time the market purely based on public headlines and social activities around Gfl Environmental Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gfl Environmental's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gfl Environmental's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gfl Environmental's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gfl Environmental.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gfl Environmental in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gfl Environmental's short interest history, or implied volatility extrapolated from Gfl Environmental options trading.
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Try AI Portfolio ArchitectCheck out Gfl Environmental Piotroski F Score and Gfl Environmental Altman Z Score analysis. Note that the Gfl Environmental information on this page should be used as a complementary analysis to other Gfl Environmental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Gfl Stock analysis
When running Gfl Environmental's price analysis, check to measure Gfl Environmental'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 Environmental is operating at the current time. Most of Gfl Environmental's value examination focuses on studying past and present price action to predict the probability of Gfl Environmental'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 Environmental's price. Additionally, you may evaluate how the addition of Gfl Environmental to your portfolios can decrease your overall portfolio volatility.
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Is Gfl Environmental's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gfl Environmental. If investors know Gfl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gfl Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.972 | Dividend Share 0.069 | Earnings Share (0.09) | Revenue Per Share 21.52 | Quarterly Revenue Growth 0.034 |
The market value of Gfl Environmental is measured differently than its book value, which is the value of Gfl that is recorded on the company's balance sheet. Investors also form their own opinion of Gfl Environmental's value that differs from its market value or its book value, called intrinsic value, which is Gfl Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gfl Environmental's market value can be influenced by many factors that don't directly affect Gfl Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gfl Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gfl Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gfl Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.