Great Elm Valuation
| GECCZ Stock | 25.37 0.12 0.48% |
Based on Macroaxis valuation methodology, the firm is fairly valued. Great Elm Capital retains a regular Real Value of USD25.25 per share. The prevalent price of the firm is USD25.37. Our model calculates the value of Great Elm Capital from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Great Elm's price fluctuation is very steady at this time. Calculation of the real value of Great Elm Capital is based on 3 months time horizon. Increasing Great Elm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Great Elm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Elm's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.37 | Real 25.25 | Hype 25.37 | Naive 25.48 |
The intrinsic value of Great Elm's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Great Elm's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Great Elm Capital helps investors to forecast how Great stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Great Elm more accurately as focusing exclusively on Great Elm's fundamentals will not take into account other important factors: Great Elm Total Value Analysis
Great Elm Capital is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Great Elm fundamentals before making investing decisions based on enterprise value of the companyGreat Elm Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Great suggests not a very effective usage of assets in February.Great Elm Past Distributions to stockholders
About Great Elm Valuation
Our relative valuation model uses a comparative analysis of Great Elm. We calculate exposure to Great Elm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Elm's related companies. Great Elm's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Great Elm's value is low or high relative to the company's performance and growth projections. Determining the market value of Great Elm can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Great Elm represents a small ownership stake in the entity. As a stockholder of Great, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Great Elm Dividends Analysis For Valuation
Please note that Great Elm has scaled down on payment of dividends at this time.
There are various types of dividends Great Elm can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Great shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Great Elm Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Great pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Great Elm by the value of the dividends paid out.
Great Elm Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Shares Short Prior Month | 892 |
Additional Tools for Great Stock Analysis
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.