Greenlight Capital Re Stock Analysis

Greenlight Stock Analysis Notes

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. Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. Greenlight Capital Re, Ltd. was incorporated in 2004 and is headquartered in Grand Cayman, the Cayman Islands. Greenlight Cap operates under InsuranceReinsurance classification in the United States and is traded on NASDAQ Exchange. It employs 44 people. To learn more about Greenlight Capital Re call Greg Richardson at 345-943-4573 or check out https://greenlightre.com.

Greenlight Capital Investment Alerts

Greenlight Capital Upcoming and Recent Events

Greenlight Largest EPS Surprises

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Greenlight Capital Environmental, Social, and Governance (ESG) Scores

Greenlight Stock Institutional Investors

Note, although Greenlight Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Greenlight Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 465.93 M.

Greenlight Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

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.

Technical Drivers

As of the 25th of March, Greenlight Capital retains the Standard Deviation of 1.55, market risk adjusted performance of (0.16), and Risk Adjusted Performance of (0.06). 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 13.73 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 Price Movement Analysis

Greenlight Capital Insider Trading Activities

Greenlight Capital Outstanding Bonds

Greenlight Capital Predictive Daily Indicators

Greenlight Capital Corporate Filings

Greenlight Capital Forecast Models

Greenlight Capital's time-series forecasting models are one of many Greenlight Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Greenlight Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Greenlight Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Greenlight shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Greenlight Capital. By using and applying Greenlight Stock analysis, traders can create a robust methodology for identifying Greenlight entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Greenlight analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Greenlight analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Greenlight Capital Re stock analysis indicators help investors evaluate how Greenlight Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Greenlight Capital shares will generate the highest return on investment. By understating and applying Greenlight Capital stock analysis, traders can identify Greenlight Capital position entry and exit signals to maximize returns.

When running Greenlight Capital's price analysis, check to measure Greenlight Capital'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 Capital is operating at the current time. Most of Greenlight Capital's value examination focuses on studying past and present price action to predict the probability of Greenlight Capital'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 Capital's price. Additionally, you may evaluate how the addition of Greenlight Capital to your portfolios can decrease your overall portfolio volatility.