Is Greenlight Capital Stock a Good Investment?
Greenlight Capital Investment Advice | GLRE |
- Examine Greenlight Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Greenlight Capital's leadership team and their track record. Good management can help Greenlight Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Reinsurance space and any emerging trends that could impact Greenlight Capital's business and its evolving consumer preferences.
- Compare Greenlight Capital's performance and market position to its competitors. Analyze how Greenlight Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Greenlight Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Greenlight Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Greenlight Capital Re stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Greenlight Capital Re is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Greenlight Capital Stock
Researching Greenlight Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenlight Capital has Price/Earnings To Growth (PEG) ratio of 2.38. The entity had not issued any dividends in recent years.
To determine if Greenlight Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Greenlight Capital's research are outlined below:
| Greenlight Capital generated a negative expected return over the last 90 days | |
| Greenlight Capital is unlikely to experience financial distress in the next 2 years | |
| Greenlight Capital Re currently holds about 34 M in cash with (7.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98. | |
| Greenlight Capital has a poor financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Steven Archambault of 4811 shares of Greenlight Capital subject to Rule 16b-3 |
Greenlight Capital Quarterly Cash And Short Term Investments |
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Greenlight Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Greenlight Capital Re. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Greenlight Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Greenlight Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Greenlight Capital's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-05 | 2020-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2007-11-13 | 2007-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2021-08-03 | 2021-06-30 | 0.0011 | 0.02 | 0.0189 | 1718 | ||
2008-05-12 | 2008-03-31 | -0.11 | -0.13 | -0.02 | 18 | ||
2017-05-02 | 2017-03-31 | 0.27 | 0.22 | -0.05 | 18 | ||
2014-05-05 | 2014-03-31 | -0.19 | -0.24 | -0.05 | 26 | ||
2017-10-30 | 2017-09-30 | 0.6 | 0.53 | -0.07 | 11 | ||
2024-03-05 | 2023-12-31 | 0.42 | 0.5 | 0.08 | 19 |
Greenlight Capital Analyst Ratings
Greenlight Capital's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Greenlight Capital stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Greenlight Capital's financials, market performance, and future outlook by experienced professionals. Greenlight Capital's historical ratings below, therefore, can serve as a valuable tool for investors.Know Greenlight Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Greenlight Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Greenlight Capital Re backward and forwards among themselves. Greenlight Capital's institutional investor refers to the entity that pools money to purchase Greenlight Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cwa Asset Management Group, Llc | 2024-12-31 | 359.5 K | Deutsche Bank Ag | 2024-12-31 | 330 K | Ninety One Uk Limited | 2024-12-31 | 310.4 K | Northern Trust Corp | 2024-12-31 | 276.5 K | Goldman Sachs Group Inc | 2024-12-31 | 184.3 K | Wells Fargo & Co | 2024-12-31 | 180.6 K | Bridgeway Capital Management, Llc | 2024-12-31 | 133.7 K | Castalian Partners, Llc | 2024-12-31 | 121.3 K | Lancaster Investment Management Llp | 2024-12-31 | 110 K | Blackrock Inc | 2024-12-31 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.1 M |
Greenlight Capital's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 465.93 M.Market Cap |
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Greenlight Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.41 | 0.43 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
Determining Greenlight Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Greenlight Capital is a good buy. For example, gross profit margin measures Greenlight Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Greenlight Capital's profitability and make more informed investment decisions.
Please note, the presentation of Greenlight Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Greenlight Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Greenlight Capital's management manipulating its earnings.
Evaluate Greenlight Capital's management efficiency
Greenlight Capital has return on total asset (ROA) of 0.0194 % which means that it generated a profit of $0.0194 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0695 %, meaning that it created $0.0695 on every $100 dollars invested by stockholders. Greenlight Capital's management efficiency ratios could be used to measure how well Greenlight Capital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.43. At present, Greenlight Capital's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.4 B, whereas Non Currrent Assets Other are forecasted to decline to about 4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.64 | 21.12 | |
| Tangible Book Value Per Share | 18.64 | 20.04 | |
| Enterprise Value Over EBITDA | 8.49 | 8.07 | |
| Price Book Value Ratio | 0.75 | 1.09 | |
| Enterprise Value Multiple | 8.49 | 8.07 | |
| Price Fair Value | 0.75 | 1.09 | |
| Enterprise Value | 472.9 M | 679.3 M |
The strategic initiatives led by Greenlight Capital's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.862 |
Basic technical analysis of Greenlight Stock
As of the 25th of March, Greenlight Capital retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.16), and Standard Deviation of 1.55. Greenlight Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greenlight Capital mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Greenlight Capital is priced fairly, providing market reflects its last-minute price of 13.66 per share. Given that Greenlight Capital Re has information ratio of (0.05), we strongly advise you to confirm Greenlight Capital's regular market performance to make sure the company can sustain itself at a future point.Greenlight Capital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Greenlight Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greenlight Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Greenlight Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Greenlight Capital's Outstanding Corporate Bonds
Greenlight Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Greenlight Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Greenlight bonds can be classified according to their maturity, which is the date when Greenlight Capital Re has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Greenlight Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Greenlight Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (1,455) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.42 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.41 | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.46) |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (1,455) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.42 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.41 | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.46) |
Consider Greenlight Capital's intraday indicators
Greenlight Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Greenlight Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4912.99 | |||
| Daily Balance Of Power | 0.4091 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.7 | |||
| Day Typical Price | 13.69 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.18 |
Greenlight Capital Corporate Filings
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 11th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 10th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Greenlight Stock media impact
Far too much social signal, news, headlines, and media speculation about Greenlight Capital that are available to investors today. That information is available publicly through Greenlight media outlets and privately through word of mouth or via Greenlight internal channels. However, regardless of the origin, that massive amount of Greenlight data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Greenlight Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Greenlight Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Greenlight Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Greenlight Capital alpha.
Greenlight Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Greenlight Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Greenlight Capital Corporate Management
| Jim Ehman | Head Islands | Profile | |
| Adam Prior | IR Contact Officer | Profile | |
| Steven Archambault | Chief Officer | Profile | |
| Thomas Curnock | Chief Officer | Profile | |
| Faramarz Romer | Chief Treasurer | Profile | |
| Kagabo Ngiruwonsanga | Head Underwriting | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 1.24 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
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.
In summary, please note that there is a difference between Greenlight Capital's value and its price, as these two are different measures arrived at by various 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.