Greenlight Capital Gross Profit vs. Shares Owned By Insiders

GLRE Stock  USD 13.93  0.34  2.50%   
Taking into consideration Greenlight Capital's profitability measurements, Greenlight Capital Re is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in April. Profitability indicators assess Greenlight Capital's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2005-03-31
Previous Quarter
171.5 M
Current Value
188 M
Quarterly Volatility
1.4 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Greenlight Capital's EV To Sales is projected to drop slightly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.04, whereas Price To Sales Ratio is forecasted to decline to 0.68. At present, Greenlight Capital's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 120.8 K, whereas Net Interest Income is forecasted to decline to (4.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.030.98
Sufficiently Up
Slightly volatile
For Greenlight Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greenlight Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greenlight Capital Re utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greenlight Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greenlight Capital Re over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
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.

Greenlight Capital Shares Owned By Insiders vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Greenlight Capital's current stock value. Our valuation model uses many indicators to compare Greenlight Capital value to that of its competitors to determine the firm's financial worth.
Greenlight Capital Re is rated below average in gross profit category among its peers. It is rated # 2 in shares owned by insiders category among its peers . The ratio of Gross Profit to Shares Owned By Insiders for Greenlight Capital Re is about  2,825,792 . At present, Greenlight Capital's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Greenlight Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Greenlight Shares Owned By Insiders vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Greenlight Capital

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
141.4 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Greenlight Capital

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
50.04 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Greenlight Shares Owned By Insiders Comparison

Greenlight Capital is currently under evaluation in shares owned by insiders category among its peers.

Greenlight Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Greenlight Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greenlight Capital will eventually generate negative long term returns. The profitability progress is the general direction of Greenlight Capital's change in net profit over the period of time. It can combine multiple indicators of Greenlight Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income708.8 M744.2 M
Net Income78.1 M82.1 M
Income Tax Expense115 K120.8 K
Income Before Tax78.2 M82.1 M
Total Other Income Expense Net-476.4 M-452.6 M
Net Income Applicable To Common Shares22.8 M23.9 M
Net Income From Continuing Ops93.6 M98.3 M
Interest Income32.8 M34.5 M
Net Interest Income-4.3 M-4.5 M
Non Operating Income Net Other1.1 M960 K
Change To Netincome1.1 M1.1 M
Net Income Per Share 2.93  3.08 
Income Quality 0.10  0.10 
Net Income Per E B T 0.90  0.74 

Greenlight Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Greenlight Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Greenlight Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Greenlight Capital's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Greenlight Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Stock Screener Now

   

Stock Screener

Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

Use Investing Themes to Complement your Greenlight Capital position

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?

Run Broad Debt ETFs Thematic Idea Now

Broad Debt ETFs
Broad Debt ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 248 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Debt ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Greenlight Capital is a strong investment it is important to analyze Greenlight Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greenlight Capital's future performance. For an informed investment choice regarding Greenlight Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project Greenlight Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Greenlight Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Greenlight Capital's income statement, its balance sheet, and the statement of cash flows.
Potential Greenlight Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Greenlight Capital investors may work on each financial statement separately, they are all related. The changes in Greenlight Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Greenlight Capital'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. Please read more on our technical analysis and fundamental analysis pages.