Greenhill Co Alpha and Beta Analysis
| GHLDelisted Stock | USD 14.73 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Greenhill Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Greenhill over a specified time horizon. Remember, high Greenhill's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Greenhill's market risk premium analysis include:
Beta (1.40) | Alpha 1.72 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Greenhill |
Greenhill Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Greenhill market risk premium is the additional return an investor will receive from holding Greenhill long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Greenhill. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Greenhill's performance over market.| α | 1.72 | β | -1.4 |
Greenhill Fundamentals Vs Peers
Comparing Greenhill'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 Greenhill's direct or indirect competition across all of the common fundamentals between Greenhill and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greenhill or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greenhill's fundamental indicators could also be used in its relative valuation, which is a method of valuing Greenhill by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greenhill to competition |
| Fundamentals | Greenhill | Peer Average |
| Return On Equity | -0.62 | -0.31 |
| Return On Asset | -0.0532 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (1.67) % | (5.51) % |
| Current Valuation | 610.69 M | 16.62 B |
| Shares Outstanding | 18.82 M | 571.82 M |
| Shares Owned By Insiders | 31.92 % | 10.09 % |
Greenhill Opportunities
Greenhill Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | GREENHILL CO. INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Gre... | 05/25/2023 |
| Greenhill dividend paid on 21st of June 2023 | 06/21/2023 |
2 | Williams Industrial Services Group Inc. Enters into Purchase Agreement for the Sale of Business for 60 million and Files for Chapter 11 Protection | 07/24/2023 |
About Greenhill Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Greenhill or other delisted stocks. Alpha measures the amount that position in Greenhill has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Greenhill Upcoming Company Events
As portrayed in its financial statements, the presentation of Greenhill's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Greenhill's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Greenhill's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Greenhill. Please utilize our Beneish M Score to check the likelihood of Greenhill's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Greenhill
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Greenhill Stock
If you are still planning to invest in Greenhill check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Greenhill's history and understand the potential risks before investing.
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