GFL (India) Performance
| GFLLIMITED | 60.46 0.88 1.43% |
GFL has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GFL's returns are expected to increase less than the market. However, during the bear market, the loss of holding GFL is expected to be smaller as well. GFL Limited now retains a risk of 2.64%. Please check out GFL total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if GFL will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GFL Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, GFL may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
Last Split Factor 2:1 | Ex Dividend Date 2019-09-11 | Last Split Date 2008-02-01 |
1 | GFL Limited proves InvestingPros overvaluation warning was spot-on By Investing.com - Investing.com India | 05/28/2025 |
2 | Where Could GFL Limited Be Headed - Free Market Dynamics Reports - jammulinksnews.com | 07/23/2025 |
| Begin Period Cash Flow | 5.7 M | |
| Total Cashflows From Investing Activities | -9.6 M |
GFL |
GFL Relative Risk vs. Return Landscape
If you would invest 5,623 in GFL Limited on May 17, 2025 and sell it today you would earn a total of 423.00 from holding GFL Limited or generate 7.52% return on investment over 90 days. GFL Limited is generating 0.1467% of daily returns and assumes 2.6421% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than GFL, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GFL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GFL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GFL Limited, and traders can use it to determine the average amount a GFL'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 = 0.0555
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| Cash | Small Risk | GFLLIMITED | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average GFL is performing at about 4% of its full potential. 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 GFL by adding it to a well-diversified portfolio.
GFL Fundamentals Growth
GFL Stock prices reflect investors' perceptions of the future prospects and financial health of GFL, and GFL 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 GFL Stock performance.
| Return On Equity | -0.0296 | ||||
| Return On Asset | 2.0E-4 | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 6.46 B | ||||
| Shares Outstanding | 109.85 M | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 281.65 X | ||||
| Revenue | 22.5 M | ||||
| Gross Profit | 23.8 M | ||||
| EBITDA | 7.2 M | ||||
| Net Income | (755.9 M) | ||||
| Cash And Equivalents | 100 K | ||||
| Total Debt | 1.65 B | ||||
| Book Value Per Share | 230.15 X | ||||
| Cash Flow From Operations | 5 M | ||||
| Earnings Per Share | (6.88) X | ||||
| Total Asset | 26.86 B | ||||
| Retained Earnings | 25.82 B | ||||
About GFL Performance
By evaluating GFL's fundamental ratios, stakeholders can gain valuable insights into GFL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GFL 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 GFL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
GFL is entity of India. It is traded as Stock on NSE exchange.Things to note about GFL Limited performance evaluation
Checking the ongoing alerts about GFL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GFL Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 22.5 M. Net Loss for the year was (755.9 M) with profit before overhead, payroll, taxes, and interest of 23.8 M. | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Where Could GFL Limited Be Headed - Free Market Dynamics Reports - jammulinksnews.com |
- Analyzing GFL'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 GFL's stock is overvalued or undervalued compared to its peers.
- Examining GFL'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 GFL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GFL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GFL's stock. These opinions can provide insight into GFL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GFL Stock analysis
When running GFL's price analysis, check to measure GFL'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 is operating at the current time. Most of GFL's value examination focuses on studying past and present price action to predict the probability of GFL'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's price. Additionally, you may evaluate how the addition of GFL to your portfolios can decrease your overall portfolio volatility.
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