Glatfelter Capital Expenditures from 2010 to 2024

GLT Stock  USD 1.62  0.05  2.99%   
Check Glatfelter financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Glatfelter's main balance sheet or income statement drivers, such as , as well as many indicators such as . Glatfelter financial statements analysis is a perfect complement when working with Glatfelter Valuation or Volatility modules.
  
Check out the analysis of Glatfelter Correlation against competitors.
For more information on how to buy Glatfelter Stock please use our How to Invest in Glatfelter guide.

About Glatfelter Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Glatfelter income statement, its balance sheet, and the statement of cash flows. Glatfelter investors use historical funamental indicators, such as Glatfelter's Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Glatfelter investors may use each financial statement separately, they are all related. The changes in Glatfelter's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Glatfelter's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Glatfelter Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Glatfelter. Please read more on our technical analysis and fundamental analysis pages.
Glatfelter Corporation, together with its subsidiaries, manufactures and sells engineered materials worldwide. Glatfelter Corporation was founded in 1864 and is headquartered in Charlotte, North Carolina. Glatfelter operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. It employs 3250 people.

Pair Trading with Glatfelter

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Glatfelter position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Glatfelter will appreciate offsetting losses from the drop in the long position's value.

Moving together with Glatfelter Stock

  0.69ITP IT Tech PackagingPairCorr
The ability to find closely correlated positions to Glatfelter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Glatfelter when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Glatfelter - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Glatfelter to buy it.
The correlation of Glatfelter is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Glatfelter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Glatfelter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Glatfelter can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional 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.