Greenhill Buy Hold or Sell Recommendation

GHL -- USA Stock  

USD 22.85  0.24  1.06%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Greenhill Co is 'Hold'. Macroaxis provides Greenhill buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GHL positions. The advice algorithm takes into account all of Greenhill Co available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GHL buy-and-hold prospective. Please also check Greenhill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell GreenhillBuy Greenhill
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Greenhill Co has a risk adjusted performance of 0.39, jensen alpha of 0.84, total risk alpha of 0.65, sortino ratio of 0.0 and treynor ratio of 1.34
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Greenhill Co. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available at the time. To make sure Greenhill Co is not overpriced, please check out all Greenhill fundamentals including its Cash and Equivalents, Earnings Per Share and the relationship between Price to Sales and Current Ratio . Given that Greenhill Co has Price to Earning of 25.73 times, we strongly advise you confirm Greenhill Co market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Greenhill Returns Distribution Density

Mean Return0.91Value At Risk5.19
Potential Upside3.27Standard Deviation2.78
 Return Density 
      Distribution 

Greenhill Greeks

α
Alpha over DOW
=0.84
β
Beta against DOW=0.68
σ
Overall volatility
=3.01
Ir
Information ratio =0.29

Greenhill Volatility Alert

Greenhill Co exhibits very low volatility with skewness of -0.02 and kurtosis of -0.79. However, we advise investors to further study Greenhill Co technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Greenhill to competition

Greenhill Fundamental Vs Peers

FundamentalsGreenhillPeer Average
Return On Equity(7.97) % (15.17) %
Return On Asset(3.27) % (15.64) %
Profit Margin(5.56) % (5.50) %
Current Valuation759.38 M152.14 B
Shares Outstanding21.3 M1.43 B
Shares Owned by Insiders16.32 % 6.91 %
Shares Owned by Institutions99.50 % 18.37 %
Number of Shares Shorted2.59 M3.24 M
Price to Earning25.73 times40.69 times
Price to Book5.09 times14.44 times
Price to Sales1.77 times17.81 times
Revenue274.58 M9.85 B
Gross Profit209.31 M21.75 B
Net Income(15.27 M)517.71 M
Cash and Equivalents145.46 M3.89 B
Cash per Share6.45 times5.17 times
Total Debt331.45 M7.36 B
Debt to Equity323.10 % 0.72 %
Current Ratio3.61 times3.30 times
Book Value Per Share4.48 times13.64 times
Cash Flow from Operations17.88 M1.25 B
Short Ratio7.12 times2.09 times
Earnings Per Share0.50 times2.30 times
Price to Earnings To Growth0.13 times1.22 times
Number of Employees34610.67 K
Beta1.350.34
Market Capitalization487.33 M29.78 B
Total Asset423.84 M126.86 B
Retained Earnings109.86 M38.24 B
Working Capital(95.79 M)3.58 B
Current Asset43.99 M36.8 B
Current Liabilities139.79 M33.34 B
Z Score0.6708.73
   Greenhill exotic insider transaction detected [view details]

Greenhill Alerts

Trading Alerts and Improvement Suggestions

Greenhill Co generates negative expected return over the last 30 days
Greenhill Co has high historical volatility and very poor performance
Greenhill Co has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 274.58 M. Reported Net Loss for the year was (15.27 M) with profit before taxes, overhead, and interest of 209.31 M.
Over 100.0% of the company shares are owned by institutional investors
Latest headline from www.prnewswire.com: Greenhill Co. Reports Third Quarter 2018 Earnings Of 0.43

Latest Analysts View

Greenhill Current Analysts Recommendations

Target Median Price23.00
Target Mean Price22.40
Recommendation Mean3.50
Target High Price32.00
Number Of Analyst Opinions5
Target Low Price14.00
Please also check Greenhill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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