Great Elm Financials
| GECCO Stock | USD 24.71 0.28 1.12% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.7 | 1.28 |
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| Current Ratio | 0.85 | 0.74 |
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Great | Select Account or Indicator |
Understanding current and past Great Elm Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Great Elm's financial statements are interrelated, with each one affecting the others. For example, an increase in Great Elm's assets may result in an increase in income on the income statement.
Great Elm Stock Summary
Great Elm competes with Gladstone Investment, and B Riley. Great Elm is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Asset Management |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 390320604 |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Great Elm Key Financial Ratios
Great Elm Capital Systematic Risk
Great Elm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great Elm 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Great Elm Capital correlated with the market. If Beta is less than 0 Great Elm generally moves in the opposite direction as compared to the market. If Great Elm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Great Elm Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great Elm is generally in the same direction as the market. If Beta > 1 Great Elm moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Great Elm Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Great Elm's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Great Elm growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Great Elm January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great Elm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great Elm Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great Elm Capital based on widely used predictive technical indicators. In general, we focus on analyzing Great Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great Elm's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5347 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.5354 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Elm. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Elm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Great Elm Capital is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Elm's value that differs from its market value or its book value, called intrinsic value, which is Great Elm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Elm's market value can be influenced by many factors that don't directly affect Great Elm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Elm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.