Great Elm Net Worth

Great Elm Net Worth Breakdown

  GEGGL
The net worth of Great Elm Group is the difference between its total assets and liabilities. Great Elm's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Great Elm's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Great Elm's net worth can be used as a measure of its financial health and stability which can help investors to decide if Great Elm is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Great Elm Group stock.

Great Elm Net Worth Analysis

Great Elm's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Great Elm's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Great Elm's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Great Elm's net worth analysis. One common approach is to calculate Great Elm's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Great Elm's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Great Elm's net worth. This approach calculates the present value of Great Elm's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Great Elm's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Great Elm's net worth. This involves comparing Great Elm's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Great Elm's net worth relative to its peers.

Enterprise Value

136.67 Million

To determine if Great Elm is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Great Elm's net worth research are outlined below:
Great Elm Group has a frail financial position based on the latest SEC disclosures
On 30th of September 2024 Great Elm paid $ 0.4531 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Great Elm Group, Inc. 7.25 percent Notes due 2027 Sees Large Growth in Short Interest

Project Great Elm's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)
When accessing Great Elm's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Great Elm's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Great Elm's profitability and make more informed investment decisions.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Great Elm insiders, such as employees or executives, is commonly permitted as long as it does not rely on Great Elm's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Great Elm insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Great Elm Corporate Filings

8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
23rd of October 2024
An amendment to the original Schedule 13D filing
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F4
22nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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21st of October 2024
Other Reports
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Great Elm time-series forecasting models is one of many Great Elm's stock analysis techniques aimed to predict 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.

Great Elm Earnings per Share Projection vs Actual

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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting 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.
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.