36E

GFL ENVIRONM.(SUB.VT.SH.)

Industrials · EUR · F

36E

Price

€30.663

-2.84%

Cap

€19.72B

Earnings

30d Trend

-8.6%

36E
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

34% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality28
Momentum29
Technical39
Fundamentals67

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

57/100
90d Volatility
34.1%Moderate
ATR %
3.0%Normal
Max Drawdown (1Y)
-33.1%Volatile

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 67.4%Volatile

MOMENTUM

29/100
12-1M Momentum
-16.0%Strong downtrend
6-1M Momentum
-11.2%Negative
1M Return
-14.4%Sharp decline

TECHNICAL

39/100
RSI (14)
27.6Oversold
Price vs SMA200
-21.5%Bearish trend
MACD
-0.07Bearish momentum
Bollinger Band
-2%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.569Mixed

FUNDAMENTALS

67/100
EV/EBIT
0.0Cheap
P/S
0.0Cheap
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58
3-12 months24
1-5+ years43

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate GFL ENVIRONM.(SUB.VT.SH.) at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 67/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-14.4%

3 MONTHS

-21.6%

12 MONTHS

-30.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (67) and low-risk profile are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is moderate at 34%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 43/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.