Great Elm Capital Stock Today
| GECCO Stock | USD 25.00 0.10 0.40% |
PerformanceInsignificant
| Odds Of DistressLow
|
Great Elm is selling at 25.00 as of the 20th of March 2025; that is 0.4% down since the beginning of the trading day. The stock's open price was 25.1. Great Elm has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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Great Stock Highlights
| Business Concentration | Business Services, Asset Management, Financial Services, Asset Management, Financial Services (View all Sectors) |
Great Elm Capital (GECCO) is traded on NASDAQ Exchange in USA. It is located in null . Great Elm is listed under Business Services category by Fama And French industry classification. The company classifies itself under Financial Services sector and is part of Asset Management industry.
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Great Elm Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Great Elm market risk premium is the additional return an investor will receive from holding Great Elm long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0438 | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | 0.0553 | |||
| Sortino Ratio | 0.1635 |
Great Stock Against Markets
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. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Business Services 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 Capital 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.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different 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.