Greenlight Capital Re Stock Performance
| GLRE Stock | USD 13.30 0.23 1.76% |
Greenlight Capital has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Greenlight Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenlight Capital is expected to be smaller as well. Greenlight Capital right now retains a risk of 1.44%. Please check out Greenlight Capital downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Greenlight Capital will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Greenlight Capital Re are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Greenlight Capital is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.76 | Five Day Return (0.82) | Year To Date Return (2.99) | Ten Year Return (52.02) | All Time Return (44.65) |
1 | Greenlight Capital GAAP EPS of 0.86, Net premiums written of 219.4M | 05/07/2025 |
2 | Greenlight Capital Re Ltd Q1 2025 Earnings Call Highlights Navigating Market Volatility ... | 05/09/2025 |
3 | Disposition of 7500 shares by Obrien Patrick of Greenlight Capital at 13.48 subject to Rule 16b-3 | 05/12/2025 |
4 | Disposition of 7500 shares by Obrien Patrick of Greenlight Capital at 13.26 subject to Rule 16b-3 | 05/13/2025 |
5 | Disposition of 5000 shares by Obrien Patrick of Greenlight Capital at 13.22 subject to Rule 16b-3 | 05/14/2025 |
6 | Have Insiders Sold Greenlight Capital Re Shares Recently - simplywall.st | 05/19/2025 |
7 | Acquisition by Thomas Curnock of 71991 shares of Greenlight Capital subject to Rule 16b-3 | 06/06/2025 |
8 | Disposition of 2500 shares by Isaacs Ian of Greenlight Capital at 14.5199 subject to Rule 16b-3 | 06/16/2025 |
9 | Disposition of 13000 shares by Isaacs Ian of Greenlight Capital at 14.9227 subject to Rule 16b-3 | 06/25/2025 |
10 | Acquisition by Ferrari Johnny of 8393 shares of Greenlight Capital subject to Rule 16b-3 | 07/11/2025 |
| Begin Period Cash Flow | 655.7 M | |
| Total Cashflows From Investing Activities | -96.6 M |
Greenlight | Build AI portfolio with Greenlight Stock |
Greenlight Capital Relative Risk vs. Return Landscape
If you would invest 1,322 in Greenlight Capital Re on April 24, 2025 and sell it today you would earn a total of 8.00 from holding Greenlight Capital Re or generate 0.61% return on investment over 90 days. Greenlight Capital Re is currently generating 0.0201% in daily expected returns and assumes 1.4402% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Greenlight, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Greenlight Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenlight Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenlight Capital Re, and traders can use it to determine the average amount a Greenlight Capital'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 = 0.0139
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| Negative Returns | GLRE |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Greenlight Capital is performing at about 1% of its full potential. 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 Greenlight Capital by adding it to a well-diversified portfolio.
Greenlight Capital Fundamentals Growth
Greenlight Stock prices reflect investors' perceptions of the future prospects and financial health of Greenlight Capital, and Greenlight Capital 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 Greenlight Stock performance.
| Return On Equity | 0.0704 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 471.94 M | ||||
| Shares Outstanding | 34.56 M | ||||
| Price To Earning | 73.18 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 32.42 M | ||||
| Gross Profit | 71.88 M | ||||
| EBITDA | 43.56 M | ||||
| Net Income | 42.82 M | ||||
| Cash And Equivalents | 34 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 60.75 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 19.30 X | ||||
| Cash Flow From Operations | 111.5 M | ||||
| Earnings Per Share | 1.32 X | ||||
| Market Capitalization | 459.59 M | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | 150.84 M | ||||
About Greenlight Capital Performance
By analyzing Greenlight Capital's fundamental ratios, stakeholders can gain valuable insights into Greenlight Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greenlight Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Greenlight Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Greenlight Capital performance evaluation
Checking the ongoing alerts about Greenlight Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenlight Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenlight Capital is unlikely to experience financial distress in the next 2 years | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 13000 shares by Isaacs Ian of Greenlight Capital at 14.9227 subject to Rule 16b-3 |
- Analyzing Greenlight Capital'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 Greenlight Capital's stock is overvalued or undervalued compared to its peers.
- Examining Greenlight Capital'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 Greenlight Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenlight Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenlight Capital's stock. These opinions can provide insight into Greenlight Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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