Great Elm Capital Stock Analysis

GECCZ Stock   25.06  0.02  0.08%   
Great Elm Capital is overvalued with Real Value of 21.72 and Hype Value of 25.06. The main objective of Great Elm stock analysis is to determine its intrinsic value, which is an estimate of what Great Elm Capital is worth, separate from its market price. There are two main types of Great Elm's stock analysis: fundamental analysis and technical analysis.
The Great Elm stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Great Elm is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Great Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Great Elm Capital Investment Alerts

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 Environmental, Social, and Governance (ESG) Scores

Great Elm's ESG score is a quantitative measure that evaluates Great Elm's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Great Elm's operations that may have significant financial implications and affect Great Elm's stock price as well as guide investors towards more socially responsible investments.

Great Profitablity

Last ReportedProjected 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 

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 ReportedProjected 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 Value248.4 M133.4 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.
Dividend Yield
0.0324
Forward Dividend Yield
0.0324

Technical Drivers

As of the 23rd of March, Great Elm retains the Market Risk Adjusted Performance of 0.4557, coefficient of variation of 698.43, and Risk Adjusted Performance of 0.0957. 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.

Great Elm Capital Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Great Elm middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Great Elm Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Great Elm Predictive Daily 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.

Great Elm Corporate Filings

8K
10th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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5th of March 2025
Other Reports
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31st of January 2025
Other Reports
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21st of January 2025
Other Reports
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8th of January 2025
Other Reports
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F4
23rd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
17th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
13th of December 2024
An amendment to the original Schedule 13D filing
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Great Elm Forecast Models

Great Elm's time-series forecasting models are one of many Great Elm's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Great Elm's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Great Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Great Elm prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Great shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Great Elm. By using and applying Great Stock analysis, traders can create a robust methodology for identifying Great entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.41  0.43 
Operating Profit Margin 0.90  0.94 
Net Profit Margin 0.41  0.43 
Gross Profit Margin 0.94  0.59 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Great Elm to your portfolios without increasing risk or reducing expected return.

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Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
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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.