Great Elm Group Stock Current Asset
| GEG Stock | USD 1.82 0.02 1.09% |
Great Elm Group 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.
The Great Elm's current Total Current Assets is estimated to increase to about 160.4 M, while Non Current Assets Total are projected to decrease to roughly 12.2 M. Great | Current Asset |
Great Elm Group Company Current Asset Analysis
Great Elm's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Great Current Asset Historical Pattern
Today, most investors in Great Elm Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Great Elm's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Great Elm current asset as a starting point in their analysis.
Great Elm Current Asset |
| Timeline |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
Great Total Assets
Total Assets |
|
In accordance with the recently published financial statements, Great Elm Group has a Current Asset of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current asset for all United States stocks is 100.0% higher than that of the company.
Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Great Fundamentals
| Return On Equity | -0.0105 | ||||
| Return On Asset | -0.0383 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 1.12 M | ||||
| Shares Outstanding | 29.25 M | ||||
| Shares Owned By Insiders | 13.00 % | ||||
| Shares Owned By Institutions | 57.25 % | ||||
| Number Of Shares Shorted | 36 K | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 17.83 M | ||||
| Gross Profit | (1.53 M) | ||||
| EBITDA | 4.6 M | ||||
| Net Income | (942 K) | ||||
| Cash And Equivalents | 73.43 M | ||||
| Cash Per Share | 2.59 X | ||||
| Total Debt | 61.18 M | ||||
| Debt To Equity | 2.57 % | ||||
| Current Ratio | 4.29 X | ||||
| Book Value Per Share | 2.22 X | ||||
| Cash Flow From Operations | (15.55 M) | ||||
| Short Ratio | 0.62 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 18.5 | ||||
| Number Of Employees | 31 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 53.24 M | ||||
| Total Asset | 140.45 M | ||||
| Retained Earnings | (3.25 B) | ||||
| Working Capital | 119.21 M | ||||
| Net Asset | 140.45 M |
About Great Elm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Elm Group'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 Group 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.
Currently Active Assets on Macroaxis
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:Check out Great Elm Piotroski F Score and Great Elm Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 0.022 | Earnings Share (0.05) | Revenue Per Share 0.621 | Quarterly Revenue Growth 0.206 | Return On Assets (0.04) |
The market value of Great Elm Group 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.