Great Elm Capital Stock Analysis

Great Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Elm Capital has Price/Earnings (P/E) ratio of 124.54. The entity last dividend was issued on the 16th of December 2024. The firm had 1:6 split on the 28th of February 2022. Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It typically makes equity investments between 3 million and 10 million in companies with revenues between 3 million and 75 million. Great Elm operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To learn more about Great Elm Capital call Matthew CFA at 561-214-7901 or check out https://www.greatelmcc.com.

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Great Elm Environmental, Social, and Governance (ESG) Scores

Great Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 108.78 M.

Great Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71.

Management Efficiency

Great Elm Capital has return on total asset (ROA) of 0.0507 % which means that it generated a profit of $0.0507 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0527 %, meaning that it created $0.0527 on every $100 dollars invested by stockholders. Great Elm's management efficiency ratios could be used to measure how well Great Elm manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.11. The current year's Return On Capital Employed is expected to grow to 0.11. At present, Great Elm's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.60, whereas Total Assets are forecasted to decline to about 229.2 M.

Technical Drivers

As of the 14th of December 2024, Great Elm retains the Risk Adjusted Performance of 0.0659, market risk adjusted performance of 0.233, and Downside Deviation of 1.33. Great Elm technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Great Elm Capital Price Movement Analysis

Great Elm Capital Insider Trading Activities

Great Elm Outstanding Bonds

Great Elm Predictive Daily Indicators

Great Elm Corporate Filings

Great Elm Forecast Models

Great Elm's time-series forecasting models are one of many Great Elm's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Great Elm's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Great Elm prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Great shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Great Elm. By using and applying Great Stock analysis, traders can create a robust methodology for identifying Great entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Great analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Great analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Great Elm Capital stock analysis indicators help investors evaluate how Great Elm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Great Elm shares will generate the highest return on investment. By understating and applying Great Elm stock analysis, traders can identify Great Elm position entry and exit signals to maximize returns.

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.