Great Elm Group Stock Price To Book
| GEG Stock | USD 1.80 0.02 1.10% |
Great Elm Group fundamentals help investors to digest information that contributes to Great Elm's financial success or failures. It also enables traders to predict the movement of Great Stock. The fundamental analysis module provides a way to measure Great Elm's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Great Elm stock.
The current Price To Book Ratio is estimated to decrease to 0.94. Great | Price To Book |
Great Elm Group Company Price To Book Analysis
Great Elm's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Great Elm Price To Book | 0.83 X |
Most of Great Elm's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Great Elm Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Great Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Great Elm is extremely important. It helps to project a fair market value of Great Stock properly, considering its historical fundamentals such as Price To Book. Since Great Elm's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Great Elm's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Great Elm's interrelated accounts and indicators.
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Great Price To Book Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Great Elm price to book as a starting point in their analysis.
Great Elm Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Great Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Great Elm Group has a Price To Book of 0.8332 times. This is 96.76% lower than that of the Capital Markets sector and 65.99% lower than that of the Financials industry. The price to book for all United States stocks is 91.24% higher than that of the company.
Great Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Elm's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Great Elm could also be used in its relative valuation, which is a method of valuing Great Elm by comparing valuation metrics of similar companies.Great Elm is currently under evaluation in price to book category among its peers.
Great Fundamentals
| Return On Equity | -0.0105 | ||||
| Return On Asset | -0.0383 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 1.12 M | ||||
| Shares Outstanding | 29.25 M | ||||
| Shares Owned By Insiders | 12.95 % | ||||
| Shares Owned By Institutions | 57.29 % | ||||
| Number Of Shares Shorted | 47.91 K | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 17.83 M | ||||
| Gross Profit | (1.53 M) | ||||
| EBITDA | 4.6 M | ||||
| Net Income | (942 K) | ||||
| Cash And Equivalents | 73.43 M | ||||
| Cash Per Share | 2.59 X | ||||
| Total Debt | 61.18 M | ||||
| Debt To Equity | 2.57 % | ||||
| Current Ratio | 4.29 X | ||||
| Book Value Per Share | 2.22 X | ||||
| Cash Flow From Operations | (15.55 M) | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 18.5 | ||||
| Number Of Employees | 31 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 53.24 M | ||||
| Total Asset | 140.45 M | ||||
| Retained Earnings | (3.25 B) | ||||
| Working Capital | 119.21 M | ||||
| Net Asset | 140.45 M |
About Great Elm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Elm Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Elm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Elm Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Great Elm Piotroski F Score and Great Elm Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Asset Management & Custody Banks 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.
Quarterly Earnings Growth 0.022 | Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.206 | Return On Assets |
The market value of Great Elm Group 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.