Greenlight Competitors
| GLRE Stock | USD 14.04 0.24 1.68% |
Greenlight Capital vs Red River Correlation
Very weak diversification
The correlation between Greenlight Capital Re and RRBI is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Greenlight Capital Re and RRBI in the same portfolio, assuming nothing else is changed.
Moving together with Greenlight Stock
Moving against Greenlight Stock
| 0.6 | JD | JD Inc Adr | PairCorr |
| 0.6 | BROGF | BROGF | PairCorr |
| 0.59 | HNHPF | Hon Hai Precision | PairCorr |
| 0.35 | AMZN | Amazon Inc Downward Rally | PairCorr |
Greenlight Capital Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Greenlight Capital and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Greenlight and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Greenlight Capital does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Greenlight Stock performing well and Greenlight Capital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Greenlight Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GBLI | 1.03 | (0.06) | 0.00 | (0.08) | 0.00 | 2.91 | 5.97 | |||
| HBCP | 1.11 | 0.19 | 0.13 | 0.28 | 1.18 | 3.62 | 9.63 | |||
| NFBK | 1.54 | 0.40 | 0.29 | 0.39 | 1.00 | 3.73 | 13.02 | |||
| CWBC | 1.03 | 0.22 | 0.19 | 0.37 | 0.81 | 3.42 | 7.92 | |||
| RM | 2.15 | (0.30) | 0.00 | (0.06) | 0.00 | 3.94 | 20.37 | |||
| CIVB | 1.17 | 0.17 | 0.11 | 0.30 | 1.07 | 2.78 | 7.78 | |||
| FBIZ | 1.17 | 0.19 | 0.15 | 0.28 | 0.97 | 3.35 | 8.36 | |||
| MCI | 1.01 | 0.01 | (0.05) | (0.45) | 1.17 | 2.26 | 8.35 | |||
| FRBA | 1.21 | 0.09 | 0.05 | 0.19 | 1.31 | 3.30 | 8.58 | |||
| RRBI | 1.36 | 0.46 | 0.32 | 0.61 | 0.95 | 4.16 | 7.97 |
Cross Equities Net Income Analysis
Compare Greenlight Capital and related stocks such as Global Indemnity, Home Bancorp, and Northfield Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GBLI | 22.7 M | (38.3 M) | 34.8 M | 61.7 M | 62.9 M | 41.5 M | 49.9 M | (9.6 M) | (56.7 M) | 70 M | (21 M) | 29.4 M | (850 K) | 25.4 M | 43.2 M | 38.9 M | 21.2 M |
| HBCP | 3.5 M | 5.1 M | 9.2 M | 7.3 M | 9.9 M | 12.5 M | 16 M | 16.8 M | 31.6 M | 27.9 M | 24.8 M | 48.6 M | 34.1 M | 40.2 M | 36.4 M | 46.1 M | 48.4 M |
| NFBK | 379.3 K | 16.8 M | 16 M | 19.1 M | 20.3 M | 19.5 M | 26.1 M | 24.8 M | 40.1 M | 40.2 M | 37 M | 70.7 M | 61.1 M | 37.7 M | 29.9 M | 796 K | 756.2 K |
| CWBC | 1.1 M | 6.5 M | 7.5 M | 8.2 M | 5.3 M | 11 M | 15.2 M | 14 M | 21.3 M | 21.4 M | 20.3 M | 28.4 M | 26.6 M | 25.5 M | 7.7 M | 38.2 M | 40.1 M |
| RM | 9.9 M | 21 M | 24.8 M | 28.8 M | 14.8 M | 23.4 M | 24 M | 30 M | 35.3 M | 44.7 M | 26.7 M | 88.7 M | 51.2 M | 16 M | 41.2 M | 44.4 M | 35 M |
| CIVB | 4 M | 4 M | 5.6 M | 6.2 M | 9.5 M | 12.7 M | 17.2 M | 15.9 M | 14.1 M | 33.9 M | 32.2 M | 40.5 M | 39.4 M | 43 M | 31.7 M | 46.2 M | 48.5 M |
| FBIZ | 2.4 M | 8.4 M | 8.9 M | 13.7 M | 14.1 M | 16.5 M | 14.9 M | 11.9 M | 16.3 M | 23.3 M | 17 M | 35.8 M | 40.9 M | 17.3 M | 44.2 M | 50.3 M | 52.8 M |
| MCI | 35.4 M | 37.7 M | 37.7 M | 32.2 M | 32.8 M | 17.3 M | 27.2 M | 43.6 M | 9.6 M | 39 M | 15.3 M | 52.8 M | 14.3 M | 37 M | 35.6 M | 40.9 M | 29.2 M |
| FRBA | 2.1 M | 2.1 M | 2.6 M | 1.7 M | 5.8 M | 3.9 M | 6.4 M | 7 M | 17.6 M | 13.4 M | 19.4 M | 35.4 M | 36.3 M | 20.9 M | 42.2 M | 43.7 M | 45.8 M |
| RRBI | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 15.1 M | 14 M | 23.1 M | 24.8 M | 28.1 M | 33 M | 36.9 M | 34.9 M | 34.2 M | 42.8 M | 30.1 M |
Greenlight Capital and related stocks such as Global Indemnity, Home Bancorp, and Northfield Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Greenlight Capital financial statement analysis. It represents the amount of money remaining after all of Greenlight Capital Re operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Greenlight Capital Competitive Analysis
The better you understand Greenlight Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Greenlight Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Greenlight Capital's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Greenlight Capital Competition Performance Charts
Five steps to successful analysis of Greenlight Capital Competition
Greenlight Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Greenlight Capital in relation to its competition. Greenlight Capital's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Greenlight Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Greenlight Capital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Greenlight Capital, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 42 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 Small Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Greenlight Capital Correlation with its peers. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Reinsurance sector continue expanding? Could Greenlight diversify its offerings? Factors like these will boost the valuation of Greenlight Capital. Market participants price Greenlight higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Greenlight Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
Understanding Greenlight Capital requires distinguishing between market price and book value, where the latter reflects Greenlight's accounting equity. The concept of intrinsic value - what Greenlight Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Greenlight Capital's price substantially above or below its fundamental 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. In contrast, Greenlight Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.