GREENLIGHT CAP Price To Sales vs. Current Valuation
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 March. Profitability indicators assess GREENLIGHT CAP's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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.
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.
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GREENLIGHT CAP RE Current Valuation vs. Price To Sales 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 # 2 in price to sales category among its peers. It is rated # 5 in current valuation category among its peers reporting about 591,782,356 of Current Valuation per Price To Sales. 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. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
GREENLIGHT CAP |
| = | 0.52 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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 |
| = | 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.
GREENLIGHT Current Valuation vs Competition
GREENLIGHT CAP RE is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is currently estimated at about 6.21 Billion. GREENLIGHT CAP holds roughly 308.97 Million in current valuation claiming about 5% of all equities under Other industry.
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.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in GREENLIGHT CAP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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?
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Utilities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 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 Utilities ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Tools for GREENLIGHT Stock
When running GREENLIGHT CAP's price analysis, check to measure GREENLIGHT CAP'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 CAP is operating at the current time. Most of GREENLIGHT CAP's value examination focuses on studying past and present price action to predict the probability of GREENLIGHT CAP'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 CAP's price. Additionally, you may evaluate how the addition of GREENLIGHT CAP to your portfolios can decrease your overall portfolio volatility.
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