Greenlight Capital Re Stock Buy Hold or Sell Recommendation
| GLRE Stock | USD 14.93 0.10 0.67% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Greenlight Capital Re is 'Hold'. Macroaxis provides Greenlight Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLRE positions.
Check out Greenlight Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Greenlight and provide practical buy, sell, or hold advice based on investors' constraints. Greenlight Capital Re. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Greenlight |
Execute Greenlight Capital Buy or Sell Advice
The Greenlight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greenlight Capital Re. Macroaxis does not own or have any residual interests in Greenlight Capital Re or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greenlight Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Greenlight Capital Trading Alerts and Improvement Suggestions
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Greenlight Capital Re, Ltd. Short Interest Update - MarketBeat |
Greenlight Capital Returns Distribution Density
The distribution of Greenlight Capital's historical returns is an attempt to chart the uncertainty of Greenlight Capital's future price movements. The chart of the probability distribution of Greenlight Capital daily returns describes the distribution of returns around its average expected value. We use Greenlight Capital Re price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greenlight Capital returns is essential to provide solid investment advice for Greenlight Capital.
| Mean Return | 0.14 | Value At Risk | -2.51 | Potential Upside | 1.90 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greenlight Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Greenlight Stock Institutional Investors
| Shares | American Century Companies Inc | 2024-09-30 | 413.5 K | Cwa Asset Management Group, Llc | 2024-09-30 | 364.3 K | Northern Trust Corp | 2024-09-30 | 261.9 K | Deutsche Bank Ag | 2024-06-30 | 152.3 K | Goldman Sachs Group Inc | 2024-06-30 | 121.2 K | Wells Fargo & Co | 2024-06-30 | 110.2 K | Lancaster Investment Management Llp | 2024-09-30 | 110 K | Bank Of New York Mellon Corp | 2024-06-30 | 103.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 84.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3 M | Blackrock Inc | 2024-06-30 | 2.1 M |
Greenlight Capital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 64.7M | (13.6M) | (43.2M) | (4.6M) | (50.8M) | (53.4M) | |
| Free Cash Flow | 1.6M | (91.3M) | (57.5M) | (139.1M) | 7.5M | 7.9M | |
| Depreciation | 2.8M | 2.4M | 2.3M | 2.3M | 79K | 0.0 | |
| Other Non Cash Items | (40.7M) | (750K) | (51.8M) | (58.6M) | (30.9M) | (29.4M) | |
| Net Income | (4.0M) | 3.9M | 17.6M | 25.3M | 86.8M | 91.2M | |
| End Period Cash Flow | 767.9M | 754.3M | 711.1M | 706.5M | 655.7M | 688.5M | |
| Investments | 73.0M | 95.6M | 23.1M | 47.0M | 20.2M | 21.2M | |
| Change Receivables | 98.7M | (88.9M) | (70.1M) | (117.0M) | (105.3M) | (100.0M) | |
| Change To Netincome | 9.2M | (15.0M) | (30.5M) | 939K | 1.1M | 1.1M |
Greenlight Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Greenlight Capital or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Greenlight Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Greenlight stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | 0.01 |
Greenlight Capital Volatility Alert
Greenlight Capital Re has relatively low volatility with skewness of 1.41 and kurtosis of 7.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greenlight Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Greenlight Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Greenlight Capital Fundamentals Vs Peers
Comparing Greenlight Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Greenlight Capital's direct or indirect competition across all of the common fundamentals between Greenlight Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greenlight Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greenlight Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Greenlight Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greenlight Capital to competition |
| Fundamentals | Greenlight Capital | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.033 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 527.99 M | 16.62 B |
| Shares Outstanding | 34.83 M | 571.82 M |
| Shares Owned By Insiders | 23.72 % | 10.09 % |
| Shares Owned By Institutions | 50.15 % | 39.21 % |
| Number Of Shares Shorted | 164.17 K | 4.71 M |
| Price To Earning | 73.18 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 624.28 M | 9.43 B |
| Gross Profit | 73.63 M | 27.38 B |
| EBITDA | 86.83 M | 3.9 B |
| Net Income | 86.83 M | 570.98 M |
| Cash And Equivalents | 34 M | 2.7 B |
| Cash Per Share | 0.98 X | 5.01 X |
| Total Debt | 73.28 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 19.05 X | 1.93 K |
| Cash Flow From Operations | 7.51 M | 971.22 M |
| Short Ratio | 1.88 X | 4.00 X |
| Earnings Per Share | 2.53 X | 3.12 X |
| Price To Earnings To Growth | 2.38 X | 4.89 X |
| Target Price | 1.0 | |
| Number Of Employees | 64 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 520.05 M | 19.03 B |
| Total Asset | 1.74 B | 29.47 B |
| Retained Earnings | 108.03 M | 9.33 B |
| Net Asset | 1.74 B |
Note: Acquisition by Neil Greenspan of 38126 shares of Greenlight Capital subject to Rule 16b-3 [view details]
Greenlight Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greenlight . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Greenlight Capital Buy or Sell Advice
When is the right time to buy or sell Greenlight Capital Re? Buying financial instruments such as Greenlight Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Greenlight Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Greenlight Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenlight Capital. If investors know Greenlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenlight Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.59 | Earnings Share 2.53 | Revenue Per Share 20.548 | Quarterly Revenue Growth 0.079 | Return On Assets 0.033 |
The market value of Greenlight Capital is measured differently than its book value, which is the value of Greenlight that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlight Capital's value that differs from its market value or its book value, called intrinsic value, which is Greenlight Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenlight Capital's market value can be influenced by many factors that don't directly affect Greenlight Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenlight Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlight Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlight Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.