Is Great Elm Stock a Good Investment?
Great Elm Investment Advice | GECCZ |
- Examine Great Elm's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Great Elm's leadership team and their track record. Good management can help Great Elm navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Business Services space and any emerging trends that could impact Great Elm's business and its evolving consumer preferences.
- Compare Great Elm's performance and market position to its competitors. Analyze how Great Elm is positioned in terms of product offerings, innovation, and market share.
- Check if Great Elm pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Great Elm's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Great Elm Capital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Great Elm Capital is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Great Elm Stock
Researching Great Elm's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 31st of December 2024.
To determine if Great Elm is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Great Elm's research are outlined below:
| Great Elm Capital is unlikely to experience financial distress in the next 2 years | |
| Great Elm Capital has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Great Elm Capital Corp. 8.75 percent Notes due 2028 Short Interest Update |
Great Elm's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.26 | 0.27 | |
| Return On Capital Employed | 0.59 | 0.62 | |
| Return On Assets | 0.26 | 0.27 | |
| Return On Equity | 0.84 | 0.88 |
Determining Great Elm's profitability involves analyzing its financial statements and using various financial metrics to determine if Great Elm is a good buy. For example, gross profit margin measures Great Elm's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Great Elm's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Great Elm's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Great Elm Capital. Check Great Elm's Beneish M Score to see the likelihood of Great Elm's management manipulating its earnings.
Evaluate Great Elm's management efficiency
Return On Tangible Assets is likely to rise to 0.27 in 2025. Return On Capital Employed is likely to rise to 0.62 in 2025. Return On Tangible Assets is likely to rise to 0.27 in 2025. Debt To Assets is likely to rise to 0.54 in 2025Great Elm's management efficiency ratios could be used to measure how well Great Elm manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.56 | 1.48 | |
| Tangible Book Value Per Share | 1.56 | 1.48 | |
| Enterprise Value Over EBITDA | 8.76 | 8.32 | |
| Price Book Value Ratio | 16.20 | 17.01 | |
| Enterprise Value Multiple | 8.76 | 8.32 | |
| Price Fair Value | 16.20 | 17.01 | |
| Enterprise Value | 248.4 M | 133.4 M |
Great Elm showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of Great Stock
As of the 23rd of March, Great Elm retains the Risk Adjusted Performance of 0.0957, market risk adjusted performance of 0.4557, and Coefficient Of Variation of 698.43. Great Elm technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Understand Great Elm's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Great Elm's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0957 | |||
| Market Risk Adjusted Performance | 0.4557 | |||
| Mean Deviation | 0.1508 | |||
| Downside Deviation | 0.1933 | |||
| Coefficient Of Variation | 698.43 | |||
| Standard Deviation | 0.2149 | |||
| Variance | 0.0462 | |||
| Information Ratio | 0.4101 | |||
| Jensen Alpha | 0.0239 | |||
| Total Risk Alpha | 0.0371 | |||
| Sortino Ratio | 0.4558 | |||
| Treynor Ratio | 0.4457 | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3614 | |||
| Downside Variance | 0.0374 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.22) | |||
| Skewness | 0.9032 | |||
| Kurtosis | 2.9 |
| Risk Adjusted Performance | 0.0957 | |||
| Market Risk Adjusted Performance | 0.4557 | |||
| Mean Deviation | 0.1508 | |||
| Downside Deviation | 0.1933 | |||
| Coefficient Of Variation | 698.43 | |||
| Standard Deviation | 0.2149 | |||
| Variance | 0.0462 | |||
| Information Ratio | 0.4101 | |||
| Jensen Alpha | 0.0239 | |||
| Total Risk Alpha | 0.0371 | |||
| Sortino Ratio | 0.4558 | |||
| Treynor Ratio | 0.4457 | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3614 | |||
| Downside Variance | 0.0374 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.22) | |||
| Skewness | 0.9032 | |||
| Kurtosis | 2.9 |
Consider Great Elm's intraday indicators
Great Elm intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Great Elm stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.06 | |||
| Day Typical Price | 25.06 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 64.42 |
Great Elm Corporate Filings
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of March 2025 Other Reports | ViewVerify | |
| 31st of January 2025 Other Reports | ViewVerify | |
| 21st of January 2025 Other Reports | ViewVerify |
Great Stock media impact
Far too much social signal, news, headlines, and media speculation about Great Elm that are available to investors today. That information is available publicly through Great media outlets and privately through word of mouth or via Great internal channels. However, regardless of the origin, that massive amount of Great data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Great Elm news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Great Elm relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Great Elm's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Great Elm alpha.
Great Elm Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Great Elm can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional 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.