Greenlight Capital Re Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 61 out of 116 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 19.69.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Greenlight Capital Re Ltd is 4.81, ranking 99 out of 116 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 194.56M, representing a year-over-year decrease of 6.88%, while its net profit experienced a year-over-year decrease of 20.67%.
Key Metrics
The current valuation score of Greenlight Capital Re Ltd is 8.84, ranking 8 out of 116 in the Insurance industry. Its current P/E ratio is 7.21, which is 91.04% below the recent high of 13.78 and 4799.26% above the recent low of -339.01.
The current earnings forecast score of Greenlight Capital Re Ltd is 6.00, ranking 89 out of 116 in the Insurance industry.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Greenlight Capital Re Ltd is 6.87, ranking 79 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 18.85 and the support level at 16.36, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Greenlight Capital Re Ltd is 3.00, ranking 91 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 49.31%, representing a quarter-over-quarter increase of 7.05%. The largest institutional shareholder is Invesco, holding a total of 93.23K shares, representing 0.28% of shares outstanding, with 56.99% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Greenlight Capital Re Ltd is 7.91, ranking 41 out of 116 in the Insurance industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
