Great Elm Group Stock Year To Date Return
| GEG Stock | USD 1.80 0.02 1.10% |
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.
Great | Year To Date Return |
Great Elm Group Company Year To Date Return Analysis
Great Elm's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Great Year To Date Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Great Elm is extremely important. It helps to project a fair market value of Great Stock properly, considering its historical fundamentals such as Year To Date Return. Since Great Elm's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Great Elm's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Great Elm's interrelated accounts and indicators.
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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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Great Return On Tangible Assets
Return On Tangible Assets |
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According to the company's disclosures, Great Elm Group has a Year To Date Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Great Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Elm's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Great Elm could also be used in its relative valuation, which is a method of valuing Great Elm by comparing valuation metrics of similar companies.Great Elm is currently under evaluation in year to date return category among its peers.
Great Fundamentals
| Return On Equity | -0.0105 | ||||
| Return On Asset | -0.0383 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 537.01 K | ||||
| Shares Outstanding | 29.25 M | ||||
| Shares Owned By Insiders | 13.00 % | ||||
| Shares Owned By Institutions | 57.25 % | ||||
| Number Of Shares Shorted | 13.81 K | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 2.84 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 | 0.89 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 18.5 | ||||
| Number Of Employees | 31 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 52.66 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.
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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:Check out Great Elm Piotroski F Score and Great Elm Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.