Great Elm Capital Stock Beta
| GECC Stock | USD 10.43 0.03 0.29% |
Great Elm Capital fundamentals help investors to digest information that contributes to Great Elm's financial success or failures. It also enables traders to predict the movement of Great Stock. The fundamental analysis module provides a way to measure Great Elm's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Great Elm stock.
Great | Beta |
Great Elm Capital Company Beta Analysis
Great Elm's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Great Elm Beta | 1.6 |
Most of Great Elm's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Great Elm Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Great Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Great Elm is extremely important. It helps to project a fair market value of Great Stock properly, considering its historical fundamentals such as Beta. Since Great Elm's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Great Elm's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Great Elm's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Great Elm Capital has a Beta of 1.595. This is 94.51% higher than that of the Capital Markets sector and 30.74% higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Great Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Elm's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Great Elm could also be used in its relative valuation, which is a method of valuing Great Elm by comparing valuation metrics of similar companies.Great Elm is currently under evaluation in beta category among its peers.
Great Elm Current Valuation Drivers
We derive many important indicators used in calculating different scores of Great Elm from analyzing Great Elm's financial statements. These drivers represent accounts that assess Great Elm's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Great Elm's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 79.7M | 47.9M | 75.3M | 51.8M | 81.0M | 120.5M | |
| Enterprise Value | 194.9M | 111.0M | 208.1M | 204.4M | 220.2M | 130.4M |
Great Elm ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Great Elm's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Great Elm's managers, analysts, and investors.Environmental | Governance | Social |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Great Elm will likely underperform.
Great Fundamentals
| Return On Equity | 0.0527 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 338.34 M | ||||
| Shares Outstanding | 10.45 M | ||||
| Shares Owned By Insiders | 42.86 % | ||||
| Shares Owned By Institutions | 14.58 % | ||||
| Number Of Shares Shorted | 45.76 K | ||||
| Price To Earning | 124.54 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 35.83 M | ||||
| Gross Profit | 24.43 M | ||||
| EBITDA | 37.36 M | ||||
| Net Income | 25.33 M | ||||
| Cash And Equivalents | 1.73 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 140.21 M | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 12.04 X | ||||
| Cash Flow From Operations | 25.68 M | ||||
| Short Ratio | 3.25 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Target Price | 10.5 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 108.78 M | ||||
| Total Asset | 246.82 M | ||||
| Retained Earnings | (185.13 M) | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 16.91 % | ||||
| Net Asset | 246.82 M | ||||
| Last Dividend Paid | 1.4 |
About Great Elm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Elm Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Elm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Elm Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Great Elm Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Elm's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Elm Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Elm Capital Stock:Check out Great Elm Piotroski F Score and Great Elm Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
Quarterly Earnings Growth (0.67) | Dividend Share 1.4 | Earnings Share 0.74 | Revenue Per Share 4.352 | Quarterly Revenue Growth 0.276 |
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.