Greenlight Capital Re Stock Price To Earnings To Growth
| 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.
Greenlight | Price To Earnings To Growth |
Greenlight Capital Re Company Price To Earnings To Growth Analysis
Greenlight Capital's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Greenlight Capital Price To Earnings To Growth | 2.38 X |
Most of Greenlight Capital's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Greenlight Capital Re is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Greenlight Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Greenlight Capital is extremely important. It helps to project a fair market value of Greenlight Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Greenlight Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Greenlight Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Greenlight Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Greenlight Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Greenlight Capital Re has a Price To Earnings To Growth of 2.38 times. This is 179.87% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The price to earnings to growth for all United States stocks is 51.33% higher than that of the company.
Greenlight Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.