GREENLIGHT CAP Financials
| G8L Stock | EUR 13.30 0.40 2.92% |
GREENLIGHT |
Understanding current and past GREENLIGHT CAP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GREENLIGHT CAP's financial statements are interrelated, with each one affecting the others. For example, an increase in GREENLIGHT CAP's assets may result in an increase in income on the income statement.
Please note, the presentation of GREENLIGHT CAP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GREENLIGHT CAP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GREENLIGHT CAP's management manipulating its earnings.
You should never invest in GREENLIGHT CAP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GREENLIGHT Stock, because this is throwing your money away. Analyzing the key information contained in GREENLIGHT CAP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GREENLIGHT CAP Key Financial Ratios
There are many critical financial ratios that GREENLIGHT CAP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GREENLIGHT CAP RE reports annually and quarterly.GREENLIGHT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GREENLIGHT CAP's current stock value. Our valuation model uses many indicators to compare GREENLIGHT CAP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GREENLIGHT CAP competition to find correlations between indicators driving GREENLIGHT CAP's intrinsic value. More Info.GREENLIGHT CAP RE is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in price to book category among its peers . The ratio of Current Valuation to Price To Book for GREENLIGHT CAP RE is about 545,015,996 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GREENLIGHT CAP's earnings, one of the primary drivers of an investment's value.GREENLIGHT CAP RE Systematic Risk
GREENLIGHT CAP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GREENLIGHT CAP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on GREENLIGHT CAP RE correlated with the market. If Beta is less than 0 GREENLIGHT CAP generally moves in the opposite direction as compared to the market. If GREENLIGHT CAP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GREENLIGHT CAP RE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GREENLIGHT CAP is generally in the same direction as the market. If Beta > 1 GREENLIGHT CAP moves generally in the same direction as, but more than the movement of the benchmark.
GREENLIGHT CAP December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GREENLIGHT CAP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GREENLIGHT CAP RE. We use our internally-developed statistical techniques to arrive at the intrinsic value of GREENLIGHT CAP RE based on widely used predictive technical indicators. In general, we focus on analyzing GREENLIGHT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GREENLIGHT CAP's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.0357 | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.16 |
Complementary Tools for GREENLIGHT Stock analysis
When running GREENLIGHT CAP's price analysis, check to measure GREENLIGHT CAP'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 CAP is operating at the current time. Most of GREENLIGHT CAP's value examination focuses on studying past and present price action to predict the probability of GREENLIGHT CAP'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 CAP's price. Additionally, you may evaluate how the addition of GREENLIGHT CAP to your portfolios can decrease your overall portfolio volatility.
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