Glatfelter (Germany) Performance
| GLN Stock | EUR 20.32 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.36, 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. Glatfelter right now retains a risk of 2.29%. Please check out Glatfelter information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if Glatfelter will be following its current trending patterns.
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. Despite nearly stable basic indicators, Glatfelter is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 138.4 M |
Glatfelter |
Glatfelter Relative Risk vs. Return Landscape
If you would invest 2,041 in Glatfelter on September 19, 2024 and sell it today you would lose (9.00) from holding Glatfelter or give up 0.44% of portfolio value over 90 days. Glatfelter is currently producing 0.0184% returns and takes up 2.2928% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Glatfelter, and 99% of all traded equity instruments are likely to generate higher returns 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 = 0.008
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
| Return On Equity | -0.45 | |||
| Return On Asset | -2.0E-4 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 833.09 M | |||
| Shares Outstanding | 44.8 M | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 1.49 B | |||
| EBITDA | (104.46 M) | |||
| Cash And Equivalents | 58.95 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 738.08 M | |||
| Debt To Equity | 73.20 % | |||
| Book Value Per Share | 7.14 X | |||
| Cash Flow From Operations | 69.98 M | |||
| Earnings Per Share | (4.09) X | |||
| 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.
Glatfelter Company, together with its subsidiaries, manufactures and sells engineered materials worldwide. The company was founded in 1864 and is headquartered in York, Pennsylvania. P H operates under Paper Paper Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2600 people.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 has high likelihood to experience some financial distress in the next 2 years | |
| Glatfelter has accumulated €738.08 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 1.49 B. Net Loss for the year was (194.21 M) with profit before overhead, payroll, taxes, and interest of 148.8 M. | |
| Over 84.0% of the company shares are owned by institutional investors |
- 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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