Greenhill Co Performance
| GHLDelisted Stock | USD 14.99 0.01 0.07% |
The company retains a Market Volatility (i.e., Beta) of 0.0263, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greenhill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenhill is expected to be smaller as well. Greenhill right now retains a risk of 0.0%. Please check out Greenhill downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Greenhill will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Greenhill Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, Greenhill is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 134.6 M | |
| Total Cashflows From Investing Activities | -6.8 M |
Greenhill |
Greenhill Relative Risk vs. Return Landscape
If you would invest 1,499 in Greenhill Co on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Greenhill Co or generate 0.0% return on investment over 90 days. Greenhill Co is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Greenhill, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Greenhill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenhill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenhill Co, and traders can use it to determine the average amount a Greenhill's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Greenhill is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greenhill by adding Greenhill to a well-diversified portfolio.
Greenhill Fundamentals Growth
Greenhill Stock prices reflect investors' perceptions of the future prospects and financial health of Greenhill, and Greenhill fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greenhill Stock performance.
| Return On Equity | -0.62 | |||
| Return On Asset | -0.0532 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (1.67) % | |||
| Current Valuation | 610.69 M | |||
| Shares Outstanding | 18.82 M | |||
| Price To Earning | 5.76 X | |||
| Price To Book | 9.77 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 258.45 M | |||
| EBITDA | 23.13 M | |||
| Cash And Equivalents | 47.61 M | |||
| Cash Per Share | 3.22 X | |||
| Total Debt | 377.27 M | |||
| Debt To Equity | 7.49 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 27.53 M | |||
| Earnings Per Share | (1.46) X | |||
| Total Asset | 552.79 M | |||
| Retained Earnings | 125.99 M | |||
| Current Asset | 43.99 M | |||
| Current Liabilities | 139.79 M | |||
About Greenhill Performance
To evaluate Greenhill Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Greenhill generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Greenhill Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Greenhill market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Greenhill's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Greenhill Co., Inc., an independent investment bank, provides financial and strategic advisory services to corporations, partnerships, institutional investors, and governments worldwide. The company was founded in 1996 and is headquartered in New York, New York. Greenhill operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 364 people.Things to note about Greenhill performance evaluation
Checking the ongoing alerts about Greenhill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenhill help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenhill is not yet fully synchronised with the market data | |
| Greenhill has a very high chance of going through financial distress in the upcoming years | |
| About 32.0% of the company shares are held by company insiders |
- Analyzing Greenhill's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greenhill's stock is overvalued or undervalued compared to its peers.
- Examining Greenhill's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greenhill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenhill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenhill's stock. These opinions can provide insight into Greenhill's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Greenhill information on this page should be used as a complementary analysis to other Greenhill's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Greenhill Stock
If you are still planning to invest in Greenhill check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Greenhill's history and understand the potential risks before investing.
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