Greenlight Capital Re Stock Current Asset
| GLRE Stock | USD 15.08 0.01 0.07% |
Greenlight Capital Re fundamentals help investors to digest information that contributes to Greenlight Capital's financial success or failures. It also enables traders to predict the movement of Greenlight Stock. The fundamental analysis module provides a way to measure Greenlight Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Greenlight Capital stock.
The current year's Non Current Assets Total is expected to grow to about 727.8 M. The current year's Total Current Assets is expected to grow to about 1.3 B. Greenlight | Current Asset |
Greenlight Capital Re Company Current Asset Analysis
Greenlight Capital's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Greenlight Current Asset Historical Pattern
Today, most investors in Greenlight Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Greenlight Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Greenlight Capital current asset as a starting point in their analysis.
Greenlight Capital Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Greenlight Total Assets
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In accordance with the recently published financial statements, Greenlight Capital Re has a Current Asset of 0.0. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The current asset for all United States stocks is 100.0% higher than that of the company.
Greenlight Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenlight Capital's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greenlight Capital could also be used in its relative valuation, which is a method of valuing Greenlight Capital by comparing valuation metrics of similar companies.Greenlight Capital is currently under evaluation in current asset category among its peers.
Greenlight Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Greenlight Capital from analyzing Greenlight Capital's financial statements. These drivers represent accounts that assess Greenlight Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Greenlight Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 364.8M | 264.4M | 268.2M | 276.4M | 389.1M | 691.0M | |
| Enterprise Value | 432.5M | 351.3M | 289.9M | 318.6M | (193.4M) | (183.7M) |
Greenlight Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Greenlight Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Greenlight Capital's managers, analysts, and investors.Environmental | Governance | Social |
Greenlight Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 532.87 M | ||||
| Shares Outstanding | 34.83 M | ||||
| Shares Owned By Insiders | 23.72 % | ||||
| Shares Owned By Institutions | 49.90 % | ||||
| Number Of Shares Shorted | 169.9 K | ||||
| Price To Earning | 73.18 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 244 K | ||||
| Gross Profit | 73.63 M | ||||
| EBITDA | 86.83 M | ||||
| Net Income | 86.83 M | ||||
| Cash And Equivalents | 34 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 73.28 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 19.05 X | ||||
| Cash Flow From Operations | 7.51 M | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | 2.53 X | ||||
| Price To Earnings To Growth | 2.38 X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 64 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 524.93 M | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | 108.03 M | ||||
| Net Asset | 1.74 B |
About Greenlight Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenlight Capital Re's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenlight Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenlight Capital Re based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Greenlight Capital Piotroski F Score and Greenlight Capital Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.