Great Competitors

Stocks . USA . 
Stock . Great Elm Group
GEGGL Stock  USD 24.80  0.01  0.04%   
Great Elm Group competes with Atlantic American, Bayview Acquisition, NSTS Bancorp, BEST SPAC, and Alchemy Investments; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Great Elm competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Great Elm to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Great Elm Correlation with its peers.

Great Elm vs DMY Squared Correlation

Good diversification

The correlation between Great Elm Group and DMYY is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Great Elm Group and DMYY in the same portfolio, assuming nothing else is changed.

Moving together with Great Stock

  0.79DHIL Diamond Hill InvestmentPairCorr

Moving against Great Stock

  0.62TY Tri Continental ClosedPairCorr
  0.5455O1 Apollo Investment CorpPairCorr
  0.38AB AllianceBernsteinPairCorr
At this time, Great Elm's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.08 this year, although the value of Return On Capital Employed will most likely fall to (0.05). At this time, Great Elm's Return On Tangible Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.18 this year, although the value of Debt To Assets will most likely fall to 0.22.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
24.1124.8025.49
Details
Intrinsic
Valuation
LowRealHigh
22.9523.6427.28
Details
Naive
Forecast
LowNextHigh
24.2424.9325.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.8024.8024.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Great Elm. Your research has to be compared to or analyzed against Great Elm's peers to derive any actionable benefits. When done correctly, Great Elm's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Great Elm Group.

Great Elm Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Great Elm and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Great and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Great Elm Group does not affect the price movement of the other competitor.

High positive correlations

NSTS
+ 0.8
BAYA
NSTS
+ 0.7
AAME
BSAA
+ 0.69
BAYA
WLACW
+ 0.59
NSTS
WLACW
+ 0.58
AAME
BSAA
+ 0.56
NSTS
  

High negative correlations

BSAA
- 0.72
ATMV
ATMV
- 0.72
BAYA
DMYY
- 0.68
BSAA
ATMV
- 0.67
NSTS
ATMV
- 0.45
AAME
WLACW
- 0.25
ATMV

Risk-Adjusted Indicators

There is a big difference between Great Stock performing well and Great Elm Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Great Elm's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Great Elm Competitive Analysis

The better you understand Great Elm competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Great Elm's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Great Elm's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GEGGL AAME BAYA NSTS ATMV BSAA ALCY WLACW DMYY
 0.04 
 24.80 
Great
 0.76 
 2.60 
Atlantic
 0.08 
 11.84 
Bayview
 0.08 
 12.26 
NSTS
 1.06 
 10.30 
AlphaVest
 0.39 
 10.20 
BEST
 0.34 
 11.75 
Alchemy
 5.56 
 2.55 
Willow
 0.17 
 11.62 
DMY
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Very steady
Very steady
Risky
Very steady
Somewhat reliable
Very risky
Not too volatile
Market Performance
(90 Days Performance)
Mild
Soft
Mild
Fair
Solid
Solid
Weak
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Small
Low
High
Hazard
Fair
Small
Strong
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Hold
Strong Buy
Not Rated
Strong Sell
Hold
Cautious Hold
Cautious Hold
Current Ratio
N/A
1.21
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
N/A
393.43 M
39.71 M
278.69 M
18.06 M
57.62 M
12.1 M
133.04 M
26.03 M
Profit Margin
N/A
0.0127
N/A
-0.0581
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
(1.48 M)
(1.03 M)
(496 K)
1.71 M
N/A
(1.19 M)
(2.02 M)
(1.14 M)
Operating Margin
N/A
0.0902
N/A
0.0254
N/A
N/A
N/A
N/A
N/A
Current Valuation
N/A
56.2 M
42.56 M
24.5 M
28.53 M
74.08 M
51 M
N/A
47.35 M
Price To Book
N/A
0.48
2.79
0.77
1.95
1.32
113.12
N/A
7.13
Retained Earnings
N/A
45.85 M
(3.26 M)
40.27 M
(1.75 M)
646.85 K
(6.57 M)
(4.9 M)
(6.85 M)
Five Year Return
N/A
0.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.77
-0.081
0.11
-0.12
N/A
-0.042
N/A
-0.088
Number Of Employees
N/A
153
N/A
50
2
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
20.4 M
3.47 M
4.89 M
3.22 M
6.02 M
4.21 M
N/A
2.74 M
Cash Flow From Operations
N/A
4.8 M
(488.69 K)
9.43 M
30.66 K
N/A
(658.57 K)
(1.05 M)
(1.4 M)
Annual Yield
0.074
0.0065
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
37.76 M
500 K
31.83 M
1.13 M
55.1 M
530 K
5.35 M
1.59 M
Return On Equity
N/A
0.0245
0.0473
-0.0072
0.25
0.51
N/A
N/A
-20.14
Number Of Shares Shorted
1.02 K
5.14 K
120
5.3 K
8.73 K
7.04 K
6.27 K
2.38 K
89.77 K
Return On Asset
N/A
0.0101
-0.0218
-0.0021
-0.0601
-0.0141
-0.0161
-0.0096
-0.0765
Book Value Per Share
N/A
5.2
-1.46
16.15
-1.36
0.34
-1.93
-0.28
1.62
Total Asset
N/A
393.43 M
39.71 M
278.69 M
18.06 M
57.62 M
12.1 M
133.04 M
26.03 M
Debt To Equity
N/A
0.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
0.78
0.05
4.11
0.04
6.98
0.25
N/A
0.87
Last Dividend Paid
N/A
0.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
5.32
25.32
22.41
41.14
71.22
12.68
N/A
18.8
Market Capitalization
N/A
61.6 M
41.08 M
59.88 M
25.27 M
75.77 M
49.61 M
N/A
45.31 M
Price To Earning
N/A
5.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.25
N/A
6.13
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
(4.27 M)
1.75 M
(789 K)
1.71 M
N/A
4.25 M
3.44 M
(819.41 K)
Earnings Per Share
N/A
0.1
0.21
-0.12
-0.61
0.14
-0.15
N/A
-3.15
Shares Owned By Insiders
N/A
80.12
51.87
14.17
66.06
N/A
81.1
N/A
17.89
Revenue
N/A
188.23 M
N/A
12.03 M
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
(1.16 M)
N/A
(1.75 M)
1.27 M
(1.58 M)
(468.37 K)
(2.34 M)
Cash And Equivalents
N/A
15.91 M
N/A
36.79 M
N/A
N/A
N/A
N/A
N/A
Cash Per Share
N/A
0.78
N/A
6.82
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
22.99 M
N/A
9.76 M
N/A
N/A
N/A
N/A
N/A
Day Typical Price
24.8
2.6
11.81
12.27
11.49
10.2
11.74
2.58
11.61
Accumulation Distribution
N/A
165.77
7.6
3.38
0.39
N/A
0.0034
333.7
0.0017
Market Facilitation Index
N/A
0.0
1.0E-4
1.0E-4
5.84
N/A
0.04
0.0
0.02
Daily Balance Of Power
9.2 T
(0.15)
(0.11)
0.2
(0.02)
0
1.0
(0.75)
1.0
Period Momentum Indicator
0.01
(0.02)
(0.01)
0.01
(0.11)
(0.04)
0.04
(0.15)
0.02
Rate Of Daily Change
1.0
0.99
1.0
1.0
0.99
1.0
1.0
0.94
1.0
Day Median Price
24.8
2.6
11.8
12.28
12.08
10.2
11.73
2.6
11.61
Price Action Indicator
0.005
(0.01)
0.04
(0.01)
(1.83)
(0.02)
0.04
(0.13)
0.02
Relative Strength Index
65.86
70.78
95.81
17.77
41.56
33.47
32.28
51.4
5.63
Coefficient Of Variation
2049.4
1778.28
811.84
754.38
(24,787)
626.78
23326.64
(3,008)
417863.7
Mean Deviation
0.3953
3.12
0.4291
0.8492
8.14
0.0761
1.04
4.52
1.19
Jensen Alpha
0.0201
0.2887
0.0712
0.1561
(0.03)
0.0102
(0.02)
(0.26)
(0.01)
Total Risk Alpha
(0.01)
0.0289
0.0422
0.0962
(0.73)
0.0045
(0.13)
(0.50)
(0.09)
Sortino Ratio
(0.02)
0.0662
0.0512
0.1084
N/A
(0.11)
(0.01)
N/A
(0.03)
Downside Variance
0.6233
14.17
0.6037
1.25
N/A
0.055
6.28
N/A
3.03
Standard Deviation
0.6794
5.26
0.7029
1.27
13.7
0.1313
2.79
6.0
1.73
Kurtosis
7.47
18.34
5.99
4.81
7.86
4.22
26.03
0.8103
2.14
Potential Upside
1.17
6.25
0.8475
2.0
21.92
0.297
1.69
7.69
2.54
Treynor Ratio
0.2803
(3.88)
0.5252
2.91
0.0698
0.5671
0.0036
(0.15)
(0.22)
Maximum Drawdown
5.18
41.0
5.1
8.07
92.48
0.8891
26.29
32.95
9.77
Variance
0.4616
27.71
0.494
1.61
187.79
0.0172
7.79
36.02
3.0
Market Risk Adjusted Performance
0.2903
(3.87)
0.5352
2.92
0.0798
0.5771
0.0136
(0.14)
(0.21)
Risk Adjusted Performance
0.0357
0.051
0.0921
0.104
0.0064
0.0728
0.0105
(0.02)
0.0058
Skewness
(0.19)
3.1
1.14
1.26
2.0
0.8629
3.4
(0.18)
0.529
Semi Deviation
0.5635
3.46
0.3948
0.8351
N/A
0.0
1.85
N/A
1.56
Information Ratio
(0.02)
0.0473
0.0566
0.0956
(0.01)
(0.20)
(0.01)
(0.04)
(0.03)
Value At Risk
(0.73)
(6.98)
(0.92)
(1.78)
(16.88)
(0.20)
(2.12)
(9.72)
(2.81)
Expected Short fall
(0.53)
(3.98)
(0.68)
(1.04)
N/A
(0.23)
(1.65)
N/A
(1.36)
Downside Deviation
0.7895
3.76
0.777
1.12
N/A
0.2345
2.51
N/A
1.74
Semi Variance
0.3176
11.95
0.1559
0.6974
N/A
(0.02)
3.41
N/A
2.44

Great Elm Competition Performance Charts

Five steps to successful analysis of Great Elm Competition

Great Elm's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Great Elm Group in relation to its competition. Great Elm's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Great Elm in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Great Elm's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Great Elm Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Great Elm position

In addition to having Great Elm in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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When determining whether Great Elm Group is a strong investment it is important to analyze Great Elm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Elm's future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:
How To Invest In Great
Details
Is Great Stock a good investment?
Details
What is Great Elm's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out Great Elm Correlation with its peers.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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. Market participants price Great higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Great Elm assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Great Elm Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Great Elm's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Great Elm's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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. Conversely, Great Elm's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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