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Greenlight Capital Re Ltd

GLRE | US

13.57

USD

-0.31

-2.23%

GLRE | US

About Greenlight Capital Re Ltd

Sector

Financial Services

Industry

Insurance-Reinsurance

Earnings date

30/06/2024

As of date

21/10/2024

Close

13.57

Open

13.90

High

13.90

Low

13.56

Greenlight Capital Re Ltd. through its subsidiaries operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services including automobile physical damage personal lines and commercial lines. It also provides casualty reinsurance products and services comprising general liability motor liability professional liability and worker's compensation; and accident and health transactional liability mortgage insurance surety trade credit marine and energy as well as other specialty products such as aviation crop cyber political and terrorism products. The company markets its products through reinsurance brokers. Greenlight Capital Re Ltd. was incorporated in 2004 and is headquartered in Grand Cayman the Cayman Islands.

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GLRE | US

Risk
22.6
Sharpe
0.67
Luna's Score
49/100
Recommendation
Hold

Luna says (GLRE | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.1%

1 month

22.6%

3 months

26.4%

6 months

25.2%

Returns

Fundamental Ratios

PE

7.19

Fwd. PE

-

Price to book

0.78

Debt to equity

0.10

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

0.75

PEG

2.38

Other Fundamentals

EBITDA

42.04M

MarketCap

479.31M

MarketCap(USD)

479.31M

Div. yield

-

Op. margin

7.28

Erngs. growth

-82.60

Rev. growth

-5.00

Ret. on equity

11.06

Short ratio

1.48

Short perc.

0.62

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.74

Range1M

0.99

Range3M

2.36

Volumes: Market Activity

Rel. volume

0.45

Price X volume

464.18K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Maiden Holdings LtdMHLDInsurance-Reinsurance1.72171.61M-2.27%n/a107.80%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance2.8617.26M5.93%n/a6.39%
SiriusPoint Ltd.SPNT-PBInsurance-Reinsurance25.62200.32%n/a24.93%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance18.290-0.71%n/a19.26%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LSI Industries IncLYTSElectronic Components16.46489.87M-1.56%20.1426.54%
HOUSHOUSReal Estate Services4.29477.36M-7.94%n/a201.36%
Kimball Electronics IncKEElectronic Components18.04447.14M-2.22%22.7854.55%
The RMR Group IncRMRReal Estate Services24.87415.95M-1.70%16.6414.14%
OUSTOUSTElectronic Components8.25398.72M2.23%n/a39.55%
RE/MAX Holdings IncRMAXReal Estate Services12377.00M-3.07%n/a114.28%
Methode Electronics IncMEIElectronic Components10.45368.31M-4.83%n/a43.36%
Allient Inc.ALNTElectronic Components18.18306.23M-4.01%16.3397.78%
Babcock & Wilcox Enterprises IncBWElectronic Components2.7248.93M5.06%n/a-267.72%
Wallbox N.V.WBXElectronic Components0.978243.61M-5.05%n/a222.06%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue0.75--
PE Ratio7.19--
Price to Book0.78--
Dividend Yield---
Std. Deviation (3M)26.36--
Debt to Equity0.10--
Debt to Assets0.03--
Market Cap479.31M--
  • 1

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