Disposition of 9019 shares by Ian Isaacs of Greenlight Capital at 11.998 subject to Rule 16b-3

GLRE Stock  USD 14.93  0.10  0.67%   
About 62% of Greenlight Capital's investor base is looking to short. The analysis of the overall prospects from investing in Greenlight Capital Re suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Greenlight Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Greenlight Capital stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Greenlight Capital Re Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 9019 ordinary shares at 11.998 of Greenlight Capital by Ian Isaacs on 27th of March 2024. This event was filed by Greenlight Capital Re with SEC on 2024-03-27. Statement of changes in beneficial ownership - SEC Form 4

Greenlight Capital Fundamental Analysis

We analyze Greenlight Capital'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 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.

Current Valuation

Current Valuation Comparative Analysis

Greenlight Capital is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Greenlight Capital Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Greenlight Capital stock to make a market-neutral strategy. 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 with similar companies.

Complementary Tools for Greenlight Stock analysis

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.
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