Great Common Stock vs Common Stock Shares Outstanding Analysis

GECC Stock  USD 10.43  0.03  0.29%   
Great Elm financial indicator trend analysis is much more than just examining Great Elm Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Great Elm Capital is a good investment. Please check the relationship between Great Elm Common Stock and its Common Stock Shares Outstanding accounts. 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.

Common Stock vs Common Stock Shares Outstanding

Common Stock vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Great Elm Capital Common Stock account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Great Elm's Common Stock and Common Stock Shares Outstanding is -0.05. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Great Elm Capital, assuming nothing else is changed. The correlation between historical values of Great Elm's Common Stock and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Great Elm Capital are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Common Stock i.e., Great Elm's Common Stock and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

-0.05
Relationship DirectionNegative 
Relationship StrengthInsignificant

Common Stock

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from Great Elm's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Great Elm Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
The current year's Discontinued Operations is expected to grow to about 22.8 M, whereas Selling General Administrative is forecasted to decline to about 3.7 M.
 2021 2022 2023 2024 (projected)
Interest Income19.9M18.7M27.2M23.6M
Net Interest Income9.5M8.0M15.6M11.9M

Great Elm fundamental ratios Correlations

0.68-0.790.840.290.680.340.86-0.240.97-0.99-0.010.160.38-0.080.380.820.850.95-0.01-0.260.84-0.280.280.760.81
0.68-0.440.43-0.070.810.210.45-0.370.71-0.69-0.15-0.140.05-0.180.60.90.670.74-0.24-0.290.89-0.52-0.090.760.46
-0.79-0.44-0.980.13-0.47-0.2-0.980.29-0.820.760.32-0.04-0.10.220.03-0.57-0.45-0.870.070.3-0.560.140.05-0.38-0.97
0.840.43-0.98-0.020.430.190.99-0.180.84-0.81-0.170.120.2-0.21-0.020.570.50.880.02-0.330.57-0.090.060.40.98
0.29-0.070.13-0.02-0.190.230.040.20.16-0.280.630.460.780.180.1-0.060.52-0.030.380.310.00.350.970.07-0.08
0.680.81-0.470.43-0.190.20.44-0.630.77-0.71-0.41-0.33-0.07-0.240.730.870.610.77-0.43-0.360.86-0.64-0.290.880.44
0.340.21-0.20.190.230.20.17-0.280.26-0.280.080.160.230.290.190.280.330.27-0.330.40.26-0.120.260.210.11
0.860.45-0.980.990.040.440.17-0.20.87-0.83-0.170.130.22-0.170.010.570.550.880.03-0.260.59-0.120.120.420.98
-0.24-0.370.29-0.180.2-0.63-0.28-0.2-0.40.240.590.460.110.28-0.39-0.36-0.26-0.320.55-0.01-0.370.360.21-0.34-0.19
0.970.71-0.820.840.160.770.260.87-0.4-0.97-0.18-0.020.26-0.180.410.830.80.96-0.14-0.30.84-0.330.140.760.83
-0.99-0.690.76-0.81-0.28-0.71-0.28-0.830.24-0.970.0-0.1-0.350.1-0.42-0.81-0.83-0.940.040.32-0.830.28-0.25-0.79-0.79
-0.01-0.150.32-0.170.63-0.410.08-0.170.59-0.180.00.250.40.04-0.06-0.190.0-0.220.240.11-0.170.460.64-0.16-0.2
0.16-0.14-0.040.120.46-0.330.160.130.46-0.02-0.10.250.750.31-0.27-0.050.310.020.870.13-0.020.010.52-0.050.08
0.380.05-0.10.20.78-0.070.230.220.110.26-0.350.40.75-0.08-0.010.060.560.140.650.050.10.160.790.090.12
-0.08-0.180.22-0.210.18-0.240.29-0.170.28-0.180.10.040.31-0.080.03-0.120.03-0.140.110.65-0.08-0.270.190.05-0.2
0.380.60.03-0.020.10.730.190.01-0.390.41-0.42-0.06-0.27-0.010.030.590.540.37-0.36-0.050.6-0.52-0.070.77-0.01
0.820.9-0.570.57-0.060.870.280.57-0.360.83-0.81-0.19-0.050.06-0.120.590.740.87-0.21-0.350.99-0.59-0.110.890.59
0.850.67-0.450.50.520.610.330.55-0.260.8-0.830.00.310.560.030.540.740.710.15-0.110.79-0.290.470.760.48
0.950.74-0.870.88-0.030.770.270.88-0.320.96-0.94-0.220.020.14-0.140.370.870.71-0.13-0.370.87-0.41-0.030.770.87
-0.01-0.240.070.020.38-0.43-0.330.030.55-0.140.040.240.870.650.11-0.36-0.210.15-0.13-0.06-0.170.110.43-0.170.01
-0.26-0.290.3-0.330.31-0.360.4-0.26-0.01-0.30.320.110.130.050.65-0.05-0.35-0.11-0.37-0.06-0.32-0.120.34-0.31-0.33
0.840.89-0.560.570.00.860.260.59-0.370.84-0.83-0.17-0.020.1-0.080.60.990.790.87-0.17-0.32-0.6-0.040.910.6
-0.28-0.520.14-0.090.35-0.64-0.12-0.120.36-0.330.280.460.010.16-0.27-0.52-0.59-0.29-0.410.11-0.12-0.60.41-0.62-0.14
0.28-0.090.050.060.97-0.290.260.120.210.14-0.250.640.520.790.19-0.07-0.110.47-0.030.430.34-0.040.41-0.040.01
0.760.76-0.380.40.070.880.210.42-0.340.76-0.79-0.16-0.050.090.050.770.890.760.77-0.17-0.310.91-0.62-0.040.42
0.810.46-0.970.98-0.080.440.110.98-0.190.83-0.79-0.20.080.12-0.2-0.010.590.480.870.01-0.330.6-0.140.010.42
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Great Elm Account Relationship Matchups

Great Elm fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets291.0M283.3M426.3M310.1M246.8M229.2M
Short Long Term Debt Total119.8M115.7M142.0M296.3M140.2M88.6M
Other Current Liab(74.4M)(65.6M)(197.7M)(70.1M)(4.1M)(4.3M)
Total Current Liabilities74.4M77.8M203.6M70.1M12.2M11.6M
Total Stockholder Equity86.9M79.6M74.6M84.8M98.7M97.6M
Net Debt115.2M63.1M132.9M152.6M139.3M146.2M
Retained Earnings(106.3M)(151.1M)(171.0M)(199.4M)(185.1M)(194.4M)
Accounts Payable74.4M65.6M197.7M70.1M4.1M3.9M
Cash4.6M52.6M9.1M587K953K905.4K
Non Current Assets Total283.3M226.6M412.1M301.1M241.4M217.0M
Non Currrent Assets Other(291.0M)(283.3M)(426.3M)(310.1M)(241.4M)(253.5M)
Other Assets89K840K768K3.5M470K446.5K
Cash And Short Term Investments4.6M52.6M9.1M587K953K905.4K
Net Receivables3.0M3.3M4.3M4.9M4.0M4.9M
Common Stock Shares Outstanding1.7M2.2M4.1M6.3M7.6M8.0M
Liabilities And Stockholders Equity291.0M283.3M426.3M310.1M246.8M239.5M
Non Current Liabilities Total119.8M115.7M142.0M153.2M140.2M77.3M
Other Stockholder Equity193.1M230.7M245.5M284.1M283.8M197.2M
Total Liab204.2M203.7M351.8M225.3M148.1M131.6M
Total Current Assets7.6M55.8M13.4M5.5M4.9M4.7M
Accumulated Other Comprehensive Income(88.2M)0.079.6M74.6M98.7M103.7M
Common Stock101K38K45K76K68.4K78.5K
Short Term Debt119.8M115.7M142.0M153.2M140.2M73.2M
Net Tangible Assets86.9M79.6M74.6M84.8M76.3M78.6M
Long Term Debt31.2M76.3M119.8M143.2M164.6M172.9M
Short Term Investments85.7M75.0M200.0M76.1M10.8M10.3M
Long Term Investments283.3M226.6M412.1M301.1M241.4M234.8M
Long Term Debt Total31.2M76.3M119.8M143.2M164.6M89.1M
Capital Surpluse198.4M198.2M193.1M284.1M326.7M240.5M
Net Invested Capital206.7M195.3M216.6M238.0M239.0M227.1M
Capital Stock101K230K45K76K68.4K84.7K

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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 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.