Great Elm Group Stock Today
| GEGGL Stock | USD 23.42 0.02 0.09% |
Performance8 of 100
| Odds Of DistressLess than 6
|
Great Elm is selling for 23.42 as of the 13th of October 2024. This is a 0.09% up since the beginning of the trading day. The stock's lowest day price was 23.3. Great Elm has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Great Elm Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of July 2024 and ending today, the 13th of October 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 21st of June 2022 | Classification Financials |
Moving together with Great Stock
| 0.61 | V | Visa Class A Fiscal Year End 22nd of October 2024 | PairCorr |
| 0.66 | DIST | Distoken Acquisition | PairCorr |
| 0.64 | AB | AllianceBernstein | PairCorr |
| 0.64 | AC | Associated Capital | PairCorr |
| 0.81 | BN | Brookfield Corp | PairCorr |
Moving against Great Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Great Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Financials, Capital Markets, Business Services, Financials (View all Sectors) |
| Financial Strength | |
Great Elm Group (GEGGL) is traded on NASDAQ Exchange in USA. It is located in null . Great Elm is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company classifies itself under Capital Markets sector and is part of Financials industry.
Check Great Elm Probability Of Bankruptcy
Great Elm Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Great Elm market risk premium is the additional return an investor will receive from holding Great Elm long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.056 | |||
| Jensen Alpha | 0.0686 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) |
Great Stock Against Markets
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.