GREENLIGHT CAP (Germany) Buy Hold or Sell Recommendation
| G8L Stock | EUR 13.30 0.40 2.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GREENLIGHT CAP RE is 'Strong Sell'. Macroaxis provides GREENLIGHT CAP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding G8L positions.
Check out GREENLIGHT CAP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as GREENLIGHT and provide practical buy, sell, or hold advice based on investors' constraints. GREENLIGHT CAP RE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
GREENLIGHT |
Execute GREENLIGHT CAP Buy or Sell Advice
The GREENLIGHT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GREENLIGHT CAP RE. Macroaxis does not own or have any residual interests in GREENLIGHT CAP RE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GREENLIGHT CAP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GREENLIGHT CAP Trading Alerts and Improvement Suggestions
| GREENLIGHT CAP generates negative cash flow from operations |
GREENLIGHT CAP Returns Distribution Density
The distribution of GREENLIGHT CAP's historical returns is an attempt to chart the uncertainty of GREENLIGHT CAP's future price movements. The chart of the probability distribution of GREENLIGHT CAP daily returns describes the distribution of returns around its average expected value. We use GREENLIGHT CAP RE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GREENLIGHT CAP returns is essential to provide solid investment advice for GREENLIGHT CAP.
| Mean Return | 0.1 | Value At Risk | -2.13 | Potential Upside | 2.16 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GREENLIGHT CAP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GREENLIGHT CAP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GREENLIGHT CAP or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GREENLIGHT CAP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GREENLIGHT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | 0.04 |
GREENLIGHT CAP Volatility Alert
GREENLIGHT CAP RE has relatively low volatility with skewness of 1.76 and kurtosis of 8.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GREENLIGHT CAP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GREENLIGHT CAP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GREENLIGHT CAP Fundamentals Vs Peers
Comparing GREENLIGHT CAP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GREENLIGHT CAP's direct or indirect competition across all of the common fundamentals between GREENLIGHT CAP and the related equities. This way, we can detect undervalued stocks with similar characteristics as GREENLIGHT CAP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GREENLIGHT CAP's fundamental indicators could also be used in its relative valuation, which is a method of valuing GREENLIGHT CAP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GREENLIGHT CAP to competition |
| Fundamentals | GREENLIGHT CAP | Peer Average |
| Current Valuation | 308.97 M | 16.62 B |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 570.46 M | 9.43 B |
| Net Income | 17.58 M | 570.98 M |
| Total Debt | 98.06 M | 5.32 B |
| Cash Flow From Operations | (56.3 M) | 971.22 M |
| Number Of Employees | 18 | 18.84 K |
| Market Capitalization | 216.97 M | 19.03 B |
| Total Asset | 1.43 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 1.43 B |
GREENLIGHT CAP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GREENLIGHT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 13.3 | |||
| Day Typical Price | 13.3 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) |
About GREENLIGHT CAP Buy or Sell Advice
When is the right time to buy or sell GREENLIGHT CAP RE? Buying financial instruments such as GREENLIGHT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in GREENLIGHT Stock
GREENLIGHT CAP financial ratios help investors to determine whether GREENLIGHT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GREENLIGHT with respect to the benefits of owning GREENLIGHT CAP security.