Great Elm Capital Stock Analysis

Great Elm Capital Investment Alerts

Great Profitablity

Management Efficiency

The Great Elm's current Return On Tangible Assets is estimated to increase to 0.01. The Great Elm's current Return On Capital Employed is estimated to increase to 0.01. As of now, Great Elm's Return On Tangible Assets are increasing as compared to previous years. The Great Elm's current Debt To Assets is estimated to increase to 0.52, while Asset Turnover is projected to decrease to 0.06. 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.

Technical Drivers

As of the 13th of February 2026, Great Elm retains the Risk Adjusted Performance of 0.0934, coefficient of variation of 672.93, and Market Risk Adjusted Performance of 0.3592. 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 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.

Great Elm Financial Rating

Great Elm Capital financial ratings play a critical role in determining how much Great Elm have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Great Elm's borrowing costs.

Great Elm Dividend Yield Over Time

Great Elm Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Great Elm uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Great Elm Debt Ratio

52.0

It feels like under 48% of Great Elm's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Great Elm's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Great Elm, which in turn will lower the firm's financial flexibility.

Great Net Debt To E B I T D A

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.

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.