Investors in Greenlight Capital Re have seen notable returns of 41 percent over the past year - Yahoo Finance
G8L Stock | EUR 13.30 0.40 2.92% |
About 61% of GREENLIGHT CAP's investor base is looking to short. The analysis of current outlook of investing in GREENLIGHT CAP RE suggests that many traders are alarmed regarding GREENLIGHT CAP's prospects. The current market sentiment, together with GREENLIGHT CAP's historical and current headlines, can help investors time the market. In addition, many technical investors use GREENLIGHT CAP RE stock news signals to limit their universe of possible portfolio assets.
GREENLIGHT CAP stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GREENLIGHT daily returns and investor perception about the current price of GREENLIGHT CAP RE as well as its diversification or hedging effects on your existing portfolios.
GREENLIGHT |
Investors in Greenlight Capital Re have seen notable returns of 41 percent over the past year Yahoo Finance
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GREENLIGHT CAP Fundamental Analysis
We analyze GREENLIGHT CAP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GREENLIGHT CAP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GREENLIGHT CAP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
GREENLIGHT CAP is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
GREENLIGHT CAP RE Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GREENLIGHT CAP stock to make a market-neutral strategy. Peer analysis of GREENLIGHT CAP could also be used in its relative valuation, which is a method of valuing GREENLIGHT CAP by comparing valuation metrics with similar companies.
Peers
GREENLIGHT CAP Related Equities
DNN | Strategic Investments | 7.69 | ||||
ZSL | SLR Investment | 3.08 | ||||
BXU | CDL INVESTMENT | 2.33 | ||||
1G3 | Gladstone Investment | 1.30 | ||||
MUG | Mitsubishi Gas | 0.61 | ||||
SEH | Shin Etsu | 3.84 | ||||
SI3 | SEI INVESTMENTS | 4.29 |
Complementary Tools for GREENLIGHT Stock analysis
When running GREENLIGHT CAP's price analysis, check to measure GREENLIGHT CAP'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 GREENLIGHT CAP is operating at the current time. Most of GREENLIGHT CAP's value examination focuses on studying past and present price action to predict the probability of GREENLIGHT CAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREENLIGHT CAP's price. Additionally, you may evaluate how the addition of GREENLIGHT CAP to your portfolios can decrease your overall portfolio volatility.
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