Greenlight Capital Shares Owned By Insiders vs. Revenue
| GLRE Stock | USD 14.93 0.10 0.67% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.03 | 0.98 |
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For Greenlight Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greenlight Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greenlight Capital Re utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greenlight Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greenlight Capital Re over time as well as its relative position and ranking within its peers.
Greenlight |
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenlight Capital. If investors know Greenlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenlight Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.59 | Earnings Share 2.53 | Revenue Per Share 20.548 | Quarterly Revenue Growth 0.079 | Return On Assets 0.033 |
The market value of Greenlight Capital is measured differently than its book value, which is the value of Greenlight that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlight Capital's value that differs from its market value or its book value, called intrinsic value, which is Greenlight Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenlight Capital's market value can be influenced by many factors that don't directly affect Greenlight Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenlight Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlight Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlight Capital'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 Capital Revenue vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Greenlight Capital's current stock value. Our valuation model uses many indicators to compare Greenlight Capital value to that of its competitors to determine the firm's financial worth. Greenlight Capital Re is rated # 3 in shares owned by insiders category among its peers. It is rated below average in revenue category among its peers totaling about 26,316,415 of Revenue per Shares Owned By Insiders. At present, Greenlight Capital's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Greenlight Capital 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.Greenlight Revenue vs. Shares Owned By Insiders
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.
Greenlight Capital |
| = | 23.72 % |
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.
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.
Greenlight Capital |
| = | 624.28 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.
Greenlight Revenue vs Competition
Greenlight Capital Re is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 135.65 Billion. Greenlight Capital adds roughly 624.28 Million in revenue claiming only tiny portion of equities under Financials industry.
Greenlight Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Greenlight Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greenlight Capital will eventually generate negative long term returns. The profitability progress is the general direction of Greenlight Capital's change in net profit over the period of time. It can combine multiple indicators of Greenlight Capital, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 616.3 M | 647.1 M | |
| Net Income | 86.8 M | 91.2 M | |
| Income Tax Expense | 100 K | 105 K | |
| Income Before Tax | 86.9 M | 91.3 M | |
| Total Other Income Expense Net | -529.4 M | -502.9 M | |
| Net Income Applicable To Common Shares | 22.8 M | 23.9 M | |
| Net Income From Continuing Ops | 104 M | 109.2 M | |
| Interest Income | 28.6 M | 30 M | |
| Net Interest Income | -4.8 M | -5 M | |
| Non Operating Income Net Other | 1.1 M | 960 K | |
| Change To Netincome | 1.1 M | 1.1 M | |
| Net Income Per Share | 2.55 | 2.68 | |
| Income Quality | 0.09 | 0.09 | |
| Net Income Per E B T | 1.00 | 0.74 |
Greenlight Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Greenlight Capital. 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 Capital 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 Capital's important profitability drivers and their relationship over time.
Use Greenlight Capital 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 Capital 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 Capital will appreciate offsetting losses from the drop in the long position's value.Greenlight Capital Pair Trading
Greenlight Capital Re Pair Trading Analysis
The ability to find closely correlated positions to Greenlight Capital 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 Capital 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 Capital - 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 Capital Re to buy it.
The correlation of Greenlight Capital 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 Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenlight Capital 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 Capital 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 Greenlight Capital position
In addition to having Greenlight Capital 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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To fully project Greenlight Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Greenlight Capital 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 Capital's income statement, its balance sheet, and the statement of cash flows.