Great Elm Capital Stock Performance
| GECC Stock | USD 10.43 0.03 0.29% |
Great Elm has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. 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 1.07%. Please check out Great Elm downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Great Elm will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Great Elm Capital are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Great Elm is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 2.15 | Year To Date Return (5.61) | Ten Year Return (85.93) | All Time Return (85.93) |
Forward Dividend Yield 0.1346 | Payout Ratio 0.9272 | Last Split Factor 1:6 | Forward Dividend Rate 1.4 | Dividend Date 2024-12-31 |
1 | Acquisition by Keri Davis of 3717 shares of Great Elm subject to Rule 16b-3 | 09/20/2024 |
2 | Acquisition by Keri Davis of 781 shares of Great Elm subject to Rule 16b-3 | 09/24/2024 |
| Great Elm dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Great Elm Capital Corp Q2 2024 Earnings Call Highlights Navigating Challenges and ... | 10/09/2024 |
4 | Acquisition by Great Elm Group, Inc. of 814111 shares of Great Elm at 12.5 subject to Rule 16b-3 | 10/18/2024 |
5 | Great Elm Capital Corp. Schedules Third Quarter 2024 Earnings Release and Conference Call | 10/30/2024 |
6 | Great Elm Capital Corp. Announces Third Quarter 2024 Financial Results | 10/31/2024 |
7 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 12/03/2024 |
8 | Great Elm Capital raises 13.2 million of equity at net asset value | 12/12/2024 |
| Begin Period Cash Flow | 587 K |
Great |
Great Elm Relative Risk vs. Return Landscape
If you would invest 1,009 in Great Elm Capital on September 15, 2024 and sell it today you would earn a total of 34.00 from holding Great Elm Capital or generate 3.37% return on investment over 90 days. Great Elm Capital is currently generating 0.0575% in daily expected returns and assumes 1.0747% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Great, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0535
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GECC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Great Elm is performing at about 4% 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.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 0.74 X | ||||
| Market Capitalization | 108.78 M | ||||
| Total Asset | 246.82 M | ||||
| Retained Earnings | (185.13 M) | ||||
About Great Elm Performance
By analyzing Great Elm's fundamental ratios, stakeholders can gain valuable insights into Great Elm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -368.5 K | -350.1 K | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| 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 currently holds 140.21 M in liabilities with Debt to Equity (D/E) ratio of 1.46, which is about average as compared to similar companies. Great Elm Capital has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Great Elm's use of debt, we should always consider it together with its cash and equity. | |
| About 43.0% of Great Elm shares are held by company insiders | |
| Latest headline from seekingalpha.com: Great Elm Capital raises 13.2 million of equity at net asset value |
- 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.
Complementary 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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |