Greenhill Buy Hold or Sell Recommendation

GHL -- USA Stock  

USD 27.40  0.10  0.37%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Greenhill Co is 'Strong 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
Strong Hold

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 0.06, jensen alpha of 0.38, total risk alpha of 0.83, sortino ratio of 0.0 and treynor ratio of 0.93
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 Net Income, Short Ratio and the relationship between Price to Book and Debt to Equity . 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 Return0.34Value At Risk2.69
Potential Upside4.35Standard Deviation2.07
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares3.3 M94.7 M
Vanguard Group IncCommon Shares2.1 M59.6 M
Manufacturers Life Insurance Company TheCommon Shares1.3 M38.2 M
Capital World InvestorsCommon Shares1.2 M33.2 M
Dimensional Fund Advisors LpCommon Shares1.1 M32.1 M
Dalton Greiner Hartman Maher CoCommon Shares1.1 M30.7 M
Invesco LtdCommon Shares934.6 K26.5 M

Greenhill Greeks

α
Alpha over DOW
=0.38
β
Beta against DOW=0.38
σ
Overall volatility
=2.18
Ir
Information ratio =0.21

Greenhill Volatility Alert

Greenhill Co exhibits very low volatility with skewness of 0.94 and kurtosis of 1.52. 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(8.55) % (15.17) %
Return On Asset(3.87) % (15.64) %
Profit Margin(5.56) % (5.50) %
Operating Margin5.18 % (10.91) %
Current Valuation937.22 M152.14 B
Shares Outstanding22.57 M1.43 B
Shares Owned by Insiders15.61 % 6.91 %
Shares Owned by Institutions114.58 % 18.37 %
Number of Shares Shorted4.14 M3.24 M
Price to Earning25.73 times40.69 times
Price to Book4.46 times14.44 times
Price to Sales2.49 times17.81 times
Revenue274.58 M9.85 B
Gross Profit209.31 M21.75 B
Net Income(15.27 M)517.71 M
Cash and Equivalents204.28 M3.89 B
Cash per Share8.17 times5.17 times
Total Debt335.25 M7.36 B
Debt to Equity188.30 % 0.72 %
Current Ratio4.71 times3.30 times
Book Value Per Share6.78 times13.64 times
Cash Flow from Operations24.06 M1.25 B
Short Ratio10.18 times2.09 times
Earnings Per Share0.50 times2.30 times
Price to Earnings To Growth0.21 times1.22 times
Number of Employees34610.67 K
Beta1.010.34
Market Capitalization683.6 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
   Acquisition by Robert Blakely of 242 shares of Greenhill subject to Rule 16b-3 [view details]

Greenhill Market Momentum

Greenhill Alerts

Trading Alerts and Improvement Suggestions

Greenhill Co generates negative expected return over the last 30 days
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 115.0% of the company shares are owned by institutional investors
On September 4, 2018 Greenhill paid $ 0.05 per share dividend to its current shareholders
Latest headline from www.fairfieldcurrent.com: Greenhill Co., Inc. Declares Quarterly Dividend of 0.05
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 Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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