Greenhill Operating Margin vs. Shares Owned By Insiders
GHLDelisted Stock | USD 14.73 0.00 0.00% |
For Greenhill profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greenhill to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greenhill Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greenhill's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greenhill Co over time as well as its relative position and ranking within its peers.
Greenhill |
Greenhill Shares Owned By Insiders vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Greenhill's current stock value. Our valuation model uses many indicators to compare Greenhill value to that of its competitors to determine the firm's financial worth. Greenhill Co is rated below average in operating margin category among its peers. It is rated # 5 in shares owned by insiders category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Greenhill by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Greenhill Shares Owned By Insiders vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Greenhill |
| = | (1.67) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Greenhill |
| = | 31.92 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Greenhill Shares Owned By Insiders Comparison
Greenhill is currently under evaluation in shares owned by insiders category among its peers.
Greenhill Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Greenhill, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greenhill will eventually generate negative long term returns. The profitability progress is the general direction of Greenhill's change in net profit over the period of time. It can combine multiple indicators of Greenhill, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Greenhill Co., Inc., an independent investment bank, provides financial and strategic advisory services to corporations, partnerships, institutional investors, and governments worldwide. The company was founded in 1996 and is headquartered in New York, New York. Greenhill operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 364 people.
Greenhill Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Greenhill. 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 Greenhill 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 Greenhill's important profitability drivers and their relationship over time.
Use Greenhill 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 Greenhill 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 Greenhill will appreciate offsetting losses from the drop in the long position's value.Greenhill Pair Trading
Greenhill Co Pair Trading Analysis
The ability to find closely correlated positions to Greenhill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenhill 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 Greenhill - 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 Greenhill Co to buy it.
The correlation of Greenhill 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 Greenhill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenhill 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 Greenhill 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.Use Investing Themes to Complement your Greenhill position
In addition to having Greenhill 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 40 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 Electronics 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 rate. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Greenhill Stock
If you are still planning to invest in Greenhill check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Greenhill's history and understand the potential risks before investing.
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