GLATFELTER (Germany) Performance
| GLN Stock | EUR 17.20 0.60 3.37% |
The company owns a Beta (Systematic Risk) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GLATFELTER's returns are expected to increase less than the market. However, during the bear market, the loss of holding GLATFELTER is expected to be smaller as well. At this point, GLATFELTER has a negative expected return of -0.12%. Please make sure to check out GLATFELTER's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if GLATFELTER performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GLATFELTER has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 138.4 M | |
| Dividend Yield | 0.0234 |
GLATFELTER |
GLATFELTER Relative Risk vs. Return Landscape
If you would invest 1,940 in GLATFELTER on September 22, 2024 and sell it today you would lose (220.00) from holding GLATFELTER or give up 11.34% of portfolio value over 90 days. GLATFELTER is producing return of less than zero assuming 3.6433% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than GLATFELTER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GLATFELTER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GLATFELTER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GLATFELTER, and traders can use it to determine the average amount a GLATFELTER'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 = -0.0321
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLN |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GLATFELTER 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 GLATFELTER by adding GLATFELTER to a well-diversified portfolio.
GLATFELTER Fundamentals Growth
GLATFELTER Stock prices reflect investors' perceptions of the future prospects and financial health of GLATFELTER, and GLATFELTER 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 GLATFELTER Stock performance.
| Current Valuation | 832.21 M | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.10 X | |||
| EBITDA | (104.46 M) | |||
| Total Debt | 738.08 M | |||
| Cash Flow From Operations | 70.98 M | |||
| Total Asset | 1.65 B | |||
About GLATFELTER Performance
By analyzing GLATFELTER's fundamental ratios, stakeholders can gain valuable insights into GLATFELTER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GLATFELTER 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 GLATFELTER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about GLATFELTER performance evaluation
Checking the ongoing alerts about GLATFELTER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GLATFELTER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing GLATFELTER'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 GLATFELTER's stock is overvalued or undervalued compared to its peers.
- Examining GLATFELTER'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 GLATFELTER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GLATFELTER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GLATFELTER's stock. These opinions can provide insight into GLATFELTER's potential for growth and whether the stock is currently undervalued or overvalued.
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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