Great Elm Group Stock Analysis

Great Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Elm Group recorded a loss per share of 0.05. The entity last dividend was issued on the 13th of June 2007. The firm had 1:12 split on the 6th of January 2016. Great Elm Group, Inc. engages in the durable medical equipment and investment management businesses. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Waltham, Massachusetts. Great Elm operates under Medical Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 381 people. To learn more about Great Elm Group call Jason Reese at 617 375 3006 or check out https://www.greatelmgroup.com.

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Great Largest EPS Surprises

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Great Stock Institutional Investors

Note, although Great Elm's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Great Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 52.37 M.

Great Profitablity

The company has Net Profit Margin of (0.08) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.5) %, which entails that for every $100 of revenue, it lost $0.5.

Management Efficiency

Great Elm Group has Return on Asset of (0.0383) % which means that on every $100 spent on assets, it lost $0.0383. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0105) %, meaning that it generated no profit with money invested by stockholders. 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. The current Return On Tangible Assets is estimated to decrease to -0.01. The current Return On Capital Employed is estimated to decrease to -0.06. At this time, Great Elm's Fixed Asset Turnover is most likely to increase slightly in the upcoming years.

Technical Drivers

As of the 22nd of November, Great Elm retains the Market Risk Adjusted Performance of (0.02), downside deviation of 1.52, and Risk Adjusted Performance of 0.0047. 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. Please check out Great Elm Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Great Elm is priced fairly, providing market reflects its last-minute price of 1.79 per share. Please also validate Great Elm Group total risk alpha, which is currently at (0.19) to confirm the company can sustain itself at a future point.

Great Elm Group Price Movement Analysis

Great Elm Group Insider Trading Activities

Great Elm Outstanding Bonds

Great Elm Predictive Daily Indicators

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Great analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Great analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Great Elm Group stock analysis indicators help investors evaluate how Great Elm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Great Elm shares will generate the highest return on investment. By understating and applying Great Elm stock analysis, traders can identify Great Elm position entry and exit signals to maximize returns.

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.