Glatfelter (Germany) Analysis

GLN Stock  EUR 20.32  0.00  0.00%   
Glatfelter is overvalued with Real Value of 17.84 and Hype Value of 20.32. 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 Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glatfelter. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Glatfelter Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glatfelter recorded a loss per share of 4.09. The entity last dividend was issued on the 30th of June 2022. The firm had 13:1 split on the 18th of September 2024. 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. To learn more about Glatfelter call Michael Fahnemann at 704 885 2555 or check out https://www.glatfelter.com.

Glatfelter Investment Alerts

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

Glatfelter Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 152.31 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.

Glatfelter Profitablity

Glatfelter's profitability indicators refer to fundamental financial ratios that showcase Glatfelter's ability to generate income relative to its revenue or operating costs. If, let's say, Glatfelter is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Glatfelter's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Glatfelter's profitability requires more research than a typical breakdown of Glatfelter's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 18th of December 2024, Glatfelter retains the market risk adjusted performance of 0.368, and Risk Adjusted Performance of 0.0468. Glatfelter technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Glatfelter mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Glatfelter is priced fairly, providing market reflects its last-minute price of 20.32 per share.

Glatfelter Price Movement Analysis

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The output start index for this execution was fourty-nine with a total number of output elements of twelve. 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 Outstanding Bonds

Glatfelter issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Glatfelter uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Glatfelter bonds can be classified according to their maturity, which is the date when Glatfelter has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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.

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.

About Glatfelter Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Glatfelter prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Glatfelter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Glatfelter. By using and applying Glatfelter Stock analysis, traders can create a robust methodology for identifying Glatfelter entry and exit points for their positions.
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.

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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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