Greenhill Buy Hold or Sell Recommendation

GHL -- USA Stock  

USD 30.82  1.01  0.03%

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 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

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 0.4866, jensen alpha of 0.7266, total risk alpha of 0.799, sortino ratio of 0.2553 and treynor ratio of 3.1
Macroaxis buy, hold, or sell recommendation module can be used to complement Greenhill Co buy or sell recommendations provided by average analyst sentiment. It analyzes the entity potential to grow using fundamental, technical, 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 has Price to Earning of 465.78X, we strongly advise you confirm Greenhill 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 Return0.72Value At Risk4.2
Potential Upside5.65Standard Deviation2.91
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Foundry Partners LlcCommon Shares248.9 K6.1 M
State Of Alaska Department Of RevenueCommon Shares5.9 K142 K
Simplex Trading LlcCommon Shares78419 K
First Hawaiian BankCommon Shares48012 K
Cornerstone Advisors IncCommon Shares28.01000
Blackrock IncCommon Shares3 M79.2 M
Vanguard Group IncCommon Shares2.4 M64 M

Greenhill Greeks

α
Alpha over DOW
=0.73
β
Beta against DOW=0.23
σ
Overall volatility
=2.85
Ir
Information ratio =0.27

Greenhill Volatility Alert

Greenhill Co shows above average downside volatility of 3.02 for selected time horizon. We advise investors to further inspect Greenhill Co to make sure all market timing and asset allocation strategies are consistent with estimation about Greenhill future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Greenhill to competition

Greenhill Fundamental Vs Peers

FundamentalsGreenhillPeer Average
Return On Equity1.05% (15.17)%
Return On Asset0.41% (15.64)%
Profit Margin0.60% (5.50)%
Current Valuation788.48M152.14B
Shares Outstanding20.51M1.43B
Shares Owned by Insiders20.14% 6.91%
Shares Owned by Institutions94.44% 18.37%
Number of Shares Shorted1.97M3.24M
Price to Earning465.78X40.69X
Price to Book9.99X14.44X
Price to Sales1.98X17.81X
Revenue308.47M9.85B
Gross Profit209.31M21.75B
Net Income1.86M517.71M
Cash and Equivalents121.58M3.89B
Cash per Share5.93X5.17X
Total Debt327.65M7.36B
Debt to Equity522.70% 0.72%
Current Ratio2.92X3.30X
Book Value Per Share2.98X13.64X
Cash Flow from Operations65.18M1.25B
Short Ratio5.99X2.09X
Earnings Per Share0.06X2.30X
Price to Earnings To Growth0.16X1.22X
Number of Employees34610.67K
Beta0.980.34
Market Capitalization612.29M29.78B
Total Asset423.84M126.86B
Retained Earnings109.86M38.24B
Working Capital(95.79M)3.58B
Current Asset43.99M36.8B
Current Liabilities139.79M33.34B
Z Score0.6708.73
   Acquisition by John Liu of 640 shares of Greenhill subject to Rule 16b-3 [view details]

Greenhill Alerts

Trading Alerts and Improvement Suggestions

Greenhill has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 94.0% of the company shares are owned by institutional investors

Latest Analysts View

Greenhill Current Analysts Recommendations

Target Median Price24.00
Target Mean Price24.00
Recommendation Mean3.30
Target High Price32.00
Number Of Analyst Opinions6
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 Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
Search macroaxis.com