Great Elm Capital Corp. Announces Third Quarter 2024 Financial Results - The Manila Times
| GECCH Stock | 24.55 0.12 0.49% |
Under 62% of GECCH's investor base is looking to short. The analysis of overall sentiment of trading GECCH stock suggests that many investors are alarmed at this time. GECCH's investing sentiment shows overall attitude of investors towards GECCH.
GECCH |
Great Elm Capital Corp. Announces Third Quarter 2024 Financial Results The Manila Times
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GECCH Fundamental Analysis
We analyze GECCH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GECCH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GECCH 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
GECCH is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
GECCH 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 GECCH stock to make a market-neutral strategy. Peer analysis of GECCH could also be used in its relative valuation, which is a method of valuing GECCH by comparing valuation metrics with similar companies.
Peers
GECCH Related Equities
| 29279XAA8 | 29279XAA8 | 32.23 | ||||
| 74456QBA3 | PUBLIC | 6.64 | ||||
| TAC | TransAlta Corp | 4.38 | ||||
| CSCO | Cisco Systems | 0.69 | ||||
| SQ | BLOCK INC | 0.67 | ||||
| AGO | Assured Guaranty | 0.16 | ||||
| WHLM | Wilhelmina | 0.00 | ||||
| ISRMF | IShares MSCI | 0.00 | ||||
| RBA | RB Global | 0.66 | ||||
| ARAY | Accuray Incorporated | 2.61 |
Complementary Tools for GECCH Stock analysis
When running GECCH's price analysis, check to measure GECCH'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 GECCH is operating at the current time. Most of GECCH's value examination focuses on studying past and present price action to predict the probability of GECCH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GECCH's price. Additionally, you may evaluate how the addition of GECCH to your portfolios can decrease your overall portfolio volatility.
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