Greenhill Price To Earning vs. Revenue
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 Revenue vs. Price To Earning 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 price to earning category among its peers. It is rated below average in revenue category among its peers totaling about 44,870,486 of Revenue per Price To Earning. 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 Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Greenhill |
| = | 5.76 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Greenhill |
| = | 258.45 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Greenhill Revenue vs Competition
Greenhill Co is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 13.67 Billion. Greenhill claims roughly 258.45 Million in revenue contributing just under 2% to equities under Financials industry.
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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 46 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 Education 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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