Great Elm Capital Stock Performance
| GECCZ Stock | 25.52 0.04 0.16% |
Great Elm has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0429, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great Elm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great Elm is expected to be smaller as well. Great Elm Capital right now retains a risk of 0.29%. Please check out Great Elm value at risk, and the relationship between the jensen alpha and skewness , to decide if Great Elm will be following its current trending patterns.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Great Elm Capital are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, Great Elm is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.16 | Five Day Return 0.24 | Year To Date Return 1.67 | Ten Year Return 3.74 | All Time Return 3.74 |
Forward Dividend Yield 0.0324 | Dividend Date 2024-12-31 |
1 | Investment Analysis - Stock Traders Daily | 09/04/2024 |
| Great Elm dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Great Elm Capital Reports Strong Q3 2024 Results - TipRanks | 10/31/2024 |
| Dividend Yield | 0.0324 |
Great |
Great Elm Relative Risk vs. Return Landscape
If you would invest 2,505 in Great Elm Capital on September 2, 2024 and sell it today you would earn a total of 47.00 from holding Great Elm Capital or generate 1.88% return on investment over 90 days. Great Elm Capital is currently producing 0.0325% returns and takes up 0.2895% volatility of returns over 90 trading days. Put another way, 2% of traded stocks are less volatile than Great, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Great Elm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Elm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Elm Capital, and traders can use it to determine the average amount a Great Elm's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1122
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GECCZ |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Great Elm is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Great Elm by adding it to a well-diversified portfolio.
Great Elm Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Elm, and Great Elm fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Great Stock performance.
About Great Elm Performance
Evaluating Great Elm's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Great Elm has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Great Elm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.1 M | 1.2 M | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | (0.90) | (0.86) | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.26 | 0.27 |
Things to note about Great Elm Capital performance evaluation
Checking the ongoing alerts about Great Elm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Elm Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Great Elm's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Great Elm's stock is overvalued or undervalued compared to its peers.
- Examining Great Elm's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Great Elm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Elm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Elm's stock. These opinions can provide insight into Great Elm's potential for growth and whether the stock is currently undervalued or overvalued.
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.