Is Great Elm Stock a Good Investment?
Great Elm Investment Advice | GEGGL |
- 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 Asset Management & Custody Banks 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 Group 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 Group is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | 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 Group generated a negative expected return over the last 90 days | |
| Great Elm Group has a frail financial position based on the latest SEC disclosures |
Basic technical analysis of Great Stock
As of the 19th of March, Great Elm retains the Standard Deviation of 0.928, market risk adjusted performance of (0.42), and Risk Adjusted Performance of (0.0008). 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. Please check out Great Elm Group mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Great Elm is priced fairly, providing market reflects its last-minute price of 23.7 per share. Given that Great Elm Group has information ratio of 0.0922, we strongly advise you to confirm Great Elm Group's regular market performance to make sure the company can sustain itself at a future point.Great Elm's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Great Elm insiders, such as employees or executives, is commonly permitted as long as it does not rely on Great Elm's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Great Elm insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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 | (0.0008) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 0.593 | |||
| Coefficient Of Variation | (67,325) | |||
| Standard Deviation | 0.928 | |||
| Variance | 0.8611 | |||
| Information Ratio | 0.0922 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0908 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.52 | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.62 |
| Risk Adjusted Performance | (0.0008) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 0.593 | |||
| Coefficient Of Variation | (67,325) | |||
| Standard Deviation | 0.928 | |||
| Variance | 0.8611 | |||
| Information Ratio | 0.0922 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0908 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.52 | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.62 |
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 | 0.99 | |||
| Day Median Price | 23.7 | |||
| Day Typical Price | 23.7 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.28) | |||
| Relative Strength Index | 49.85 |
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.
When determining whether Great Elm Group is a strong investment it is important to analyze Great Elm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Elm's future performance. For an informed investment choice regarding Great Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
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.
In summary, please note that there is a difference between Great Elm's value and its price, as these two are different measures arrived at by various 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.