Greenlight Capital Re Stock Analysis

Greenlight Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenlight Capital has Price/Earnings To Growth (PEG) ratio of 2.38. The entity recorded a loss per share of 0.04. The firm had not issued any dividends in recent years. Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. Greenlight Capital Re, Ltd. was incorporated in 2004 and is headquartered in Grand Cayman, the Cayman Islands. Greenlight Cap operates under InsuranceReinsurance classification in the United States and is traded on NASDAQ Exchange. It employs 44 people. To learn more about Greenlight Capital Re call Greg Richardson at 345 943 4573 or check out https://greenlightre.com.

Greenlight Capital Investment Alerts

Greenlight Largest EPS Surprises

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Greenlight Capital Environmental, Social, and Governance (ESG) Scores

Greenlight Stock Institutional Investors

Note, although Greenlight Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Greenlight Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 471.59 M.

Greenlight Profitablity

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.03. At present, Greenlight Capital's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 38.5 M, whereas Other Assets are forecasted to decline to about 301 M. Greenlight Capital's management efficiency ratios could be used to measure how well Greenlight Capital manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 10th of February, Greenlight Capital retains the Market Risk Adjusted Performance of 19.14, downside deviation of 1.52, and Risk Adjusted Performance of 0.1276. Greenlight Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greenlight Capital treynor ratio, and the relationship between the standard deviation and downside variance to decide if Greenlight Capital is priced fairly, providing market reflects its last-minute price of 13.79 per share. Given that Greenlight Capital Re has jensen alpha of 0.2171, we strongly advise you to confirm Greenlight Capital's regular market performance to make sure the company can sustain itself at a future point.

Greenlight Capital Price Movement Analysis

Greenlight Capital Insider Trading Activities

Greenlight Capital Outstanding Bonds

Greenlight Capital Predictive Daily Indicators

Greenlight Capital Corporate Filings

Greenlight Capital Forecast Models

Greenlight Capital's time-series forecasting models are one of many Greenlight Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Greenlight Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Greenlight Capital Bond Ratings

Greenlight Capital Re financial ratings play a critical role in determining how much Greenlight Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Greenlight Capital's borrowing costs.

Greenlight Capital Debt to Cash Allocation

Greenlight Capital Re currently holds 60.75 M in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. Greenlight Capital has a current ratio of 1.76, which is within standard range for the sector. Note, when we think about Greenlight Capital's use of debt, we should always consider it together with its cash and equity.

Greenlight Capital Common Stock Shares Outstanding Over Time

Greenlight Capital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Greenlight Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Greenlight Capital Debt Ratio

3.3

It looks as if most of the Greenlight Capital's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Greenlight Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Greenlight Capital, which in turn will lower the firm's financial flexibility.

Greenlight Capital Corporate Bonds Issued

Greenlight Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Greenlight Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Greenlight shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Greenlight Capital. By using and applying Greenlight Stock analysis, traders can create a robust methodology for identifying Greenlight entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Greenlight analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Greenlight analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Greenlight Capital Re stock analysis indicators help investors evaluate how Greenlight Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Greenlight Capital shares will generate the highest return on investment. By understating and applying Greenlight Capital stock analysis, traders can identify Greenlight Capital position entry and exit signals to maximize returns.

When running Greenlight Capital's price analysis, check to measure Greenlight Capital'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 Capital is operating at the current time. Most of Greenlight Capital's value examination focuses on studying past and present price action to predict the probability of Greenlight Capital'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 Capital's price. Additionally, you may evaluate how the addition of Greenlight Capital to your portfolios can decrease your overall portfolio volatility.