GREENLIGHT CAP Current Valuation vs. Total Asset

G8L Stock  EUR 13.20  0.10  0.75%   
Considering GREENLIGHT CAP's profitability and operating efficiency indicators, GREENLIGHT CAP RE may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess GREENLIGHT CAP's ability to earn profits and add value for shareholders.
For GREENLIGHT CAP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GREENLIGHT CAP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GREENLIGHT CAP RE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GREENLIGHT CAP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GREENLIGHT CAP RE over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between GREENLIGHT CAP's value and its price as these two are different measures arrived at by different means. Investors typically determine if GREENLIGHT CAP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GREENLIGHT CAP'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.

GREENLIGHT CAP RE Total Asset vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GREENLIGHT CAP's current stock value. Our valuation model uses many indicators to compare GREENLIGHT CAP value to that of its competitors to determine the firm's financial worth.
GREENLIGHT CAP RE is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in total asset category among its peers fabricating about  4.62  of Total Asset per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GREENLIGHT CAP's earnings, one of the primary drivers of an investment's value.

GREENLIGHT Current Valuation vs. Competition

GREENLIGHT CAP RE is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is currently estimated at about 43.57 Billion. GREENLIGHT CAP maintains roughly 308.97 Million in current valuation contributing less than 1% to all equities under Other industry.

GREENLIGHT Total Asset vs. Current Valuation

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 CAP

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
308.97 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

GREENLIGHT CAP

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
1.43 B
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

GREENLIGHT Total Asset Comparison

GREENLIGHT CAP is currently under evaluation in total asset category among its peers.

GREENLIGHT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GREENLIGHT CAP. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GREENLIGHT CAP position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GREENLIGHT CAP's important profitability drivers and their relationship over time.

Use GREENLIGHT CAP in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GREENLIGHT CAP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GREENLIGHT CAP will appreciate offsetting losses from the drop in the long position's value.

GREENLIGHT CAP Pair Trading

GREENLIGHT CAP RE Pair Trading Analysis

The ability to find closely correlated positions to GREENLIGHT CAP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GREENLIGHT CAP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GREENLIGHT CAP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GREENLIGHT CAP RE to buy it.
The correlation of GREENLIGHT CAP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GREENLIGHT CAP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GREENLIGHT CAP RE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GREENLIGHT CAP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your GREENLIGHT CAP position

In addition to having GREENLIGHT CAP 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 Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 39 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 Recycling Theme or any other thematic opportunities.
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Other Information on Investing in GREENLIGHT Stock

To fully project GREENLIGHT CAP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GREENLIGHT CAP RE at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GREENLIGHT CAP's income statement, its balance sheet, and the statement of cash flows.
Potential GREENLIGHT CAP investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although GREENLIGHT CAP investors may work on each financial statement separately, they are all related. The changes in GREENLIGHT CAP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GREENLIGHT CAP's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.