Acquisition by Cohen Richard M of 3500 shares of Great Elm at 11.1304 subject to Rule 16b-3
| GECC Stock | USD 11.00 0.06 0.55% |
About 53% of Great Elm's investor base is interested to short. The analysis of overall sentiment of trading Great Elm Capital stock suggests that many investors are impartial at this time. The current market sentiment, together with Great Elm's historical and current headlines, can help investors time the market. In addition, many technical investors use Great Elm Capital stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Great Elm Capital Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at news.google.com
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Great Elm Fundamental Analysis
We analyze Great Elm'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 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Great Elm is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Great Elm Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Great Elm stock to make a market-neutral strategy. 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 with similar companies.
Peers
Great Elm Related Equities
| GEG | Great Elm | 1.42 | ||||
| OXSQ | Oxford Square | 0.86 | ||||
| OFS | OFS Capital | 0.73 | ||||
| MRCC | Monroe Capital | 0.16 | ||||
| OCCI | OFS Credit | 0.17 | ||||
| NCZ | Allianzgi Convertible | 0.23 | ||||
| PTMN | Portman Ridge | 1.14 | ||||
| ICMB | Investcorp Credit | 1.81 |
Complementary 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.
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