Greenlight Capital Re Stock Return On Equity
| GLRE Stock | USD 12.31 0.12 0.97% |
Greenlight Capital Re fundamentals help investors to digest information that contributes to Greenlight Capital's financial success or failures. It also enables traders to predict the movement of Greenlight Stock. The fundamental analysis module provides a way to measure Greenlight Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Greenlight Capital stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.15 | 0.15 |
Greenlight | Return On Equity |
Greenlight Capital Re Company Return On Equity Analysis
Greenlight Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Greenlight Capital Return On Equity | 0.16 |
Most of Greenlight Capital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Greenlight Capital Re is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Greenlight Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Greenlight Capital is extremely important. It helps to project a fair market value of Greenlight Stock properly, considering its historical fundamentals such as Return On Equity. Since Greenlight Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Greenlight Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Greenlight Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Greenlight Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Greenlight Capital Re has a Return On Equity of 0.158. This is 89.1% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 150.97% lower than that of the firm.
Greenlight Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenlight Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greenlight Capital could also be used in its relative valuation, which is a method of valuing Greenlight Capital by comparing valuation metrics of similar companies.Greenlight Capital is currently under evaluation in return on equity category among related companies.
Greenlight Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Greenlight Capital from analyzing Greenlight Capital's financial statements. These drivers represent accounts that assess Greenlight Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Greenlight Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 364.8M | 264.4M | 268.2M | 276.4M | 389.1M | 691.0M | |
| Enterprise Value | 432.5M | 351.3M | 289.9M | 318.6M | (191.9M) | (182.3M) |
Greenlight Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 463.25 M | ||||
| Shares Outstanding | 35.36 M | ||||
| Shares Owned By Insiders | 31.83 % | ||||
| Shares Owned By Institutions | 55.35 % | ||||
| Number Of Shares Shorted | 445.61 K | ||||
| Price To Earning | 73.18 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 624.28 M | ||||
| Gross Profit | 73.63 M | ||||
| EBITDA | 86.83 M | ||||
| Net Income | 86.83 M | ||||
| Cash And Equivalents | 34 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 74.78 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 16.87 X | ||||
| Cash Flow From Operations | 7.51 M | ||||
| Short Ratio | 5.07 X | ||||
| Earnings Per Share | 2.50 X | ||||
| Price To Earnings To Growth | 2.38 X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 64 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 439.55 M | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | 108.03 M | ||||
| Net Asset | 1.69 B |
About Greenlight Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenlight Capital Re's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenlight Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenlight Capital Re based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Greenlight Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Greenlight Capital's short interest history, or implied volatility extrapolated from Greenlight Capital options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Greenlight Capital Piotroski F Score and Greenlight Capital Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Greenlight Stock analysis
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
Is Greenlight Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenlight Capital. If investors know Greenlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenlight Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Earnings Share 2.5 | Revenue Per Share 19.234 | Quarterly Revenue Growth 0.078 | Return On Assets 0.033 |
The market value of Greenlight Capital is measured differently than its book value, which is the value of Greenlight that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlight Capital's value that differs from its market value or its book value, called intrinsic value, which is Greenlight Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenlight Capital's market value can be influenced by many factors that don't directly affect Greenlight Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenlight Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlight Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlight Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.