Insider Trading
| GECC Stock | USD 11.30 0.10 0.89% |
About 51% of Great Elm's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Great Elm Capital stock suggests that some investors are interested at this time. The current market sentiment, together with Great Elm's historical and current headlines, can help investors time the market. In addition, many technical investors use Great Elm Capital stock news signals to limit their universe of possible portfolio assets.
Great |
Filed transaction by Great Elm Capital Executive. Insider Public Trading
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Great Elm Fundamental Analysis
We analyze Great Elm'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 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Great Elm is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Great Elm Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Great Elm stock to make a market-neutral strategy. 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 with similar companies.
Peers
Great Elm Related Equities
| GCMG | GCM Grosvenor | 1.73 | ||||
| ECAT | BlackRock ESG | 1.34 | ||||
| NCV | Allianzgi Convertible | 1.19 | ||||
| FMN | Federated Premier | 0.80 | ||||
| CXE | MFS High | 0.79 | ||||
| MCR | MFS Charter | 0.63 | ||||
| MVF | Munivest Fund | 0.41 | ||||
| CXH | MFS Investment | 0.25 | ||||
| EOT | Eaton Vance | 0.23 | ||||
| NXC | Nuveen California | 0.23 | ||||
| FTF | Franklin Templeton | 0.15 | ||||
| JHI | John Hancock | 0.07 |
Complementary Tools for Great Stock analysis
When running Great Elm's price analysis, check to measure Great Elm'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 Great Elm is operating at the current time. Most of Great Elm's value examination focuses on studying past and present price action to predict the probability of Great Elm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Elm's price. Additionally, you may evaluate how the addition of Great Elm to your portfolios can decrease your overall portfolio volatility.
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