GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Great Elm Group Inc.
Great Elm Group is a diversified holding company operating multiple business segments. Its share price reflects the combined value of its subsidiaries and the success of its capital allocation strategy.
Share prices of companies in the market segment - Holding
Great Elm Group is a diversified holding company operating in several segments: debt fund management (BDC), real estate ownership and management, and investments in operating companies. We've classified it in the "Holding" category. The chart below shows the overall performance of companies with a holding structure, whose valuation depends on the performance of their assets.
Broad Market Index - GURU.Markets
Great Elm Group is a diversified holding company that invests in and manages companies across various sectors. As a unique player, it is included in our GURU.Markets index. The chart below shows the overall market trend. Compare it with Great Elm's performance to assess the state of this sector.
Change in the price of a company, segment, and market as a whole per day
GEG - Daily change in the company's share price Great Elm Group Inc.
For Great Elm Group, Inc., a diversified holding company, daily volatility reflects the combined sensitivity of its various businesses to market forces. This metric is an indicator of the effectiveness of managing a diversified asset portfolio.
Daily change in the price of a set of shares in a market segment - Holding
For Great Elm Group, Inc., a diversified holding company, daily volatility reflects the combined sensitivity of its various businesses to market forces. This metric is an indicator of the effectiveness of managing a diversified asset portfolio.
Daily change in the price of a broad market stock, index - GURU.Markets
Great Elm Group is a diversified holding company with interests in a variety of sectors, from investments to manufacturing. Its share price performance represents the combined impact of these businesses and contributes uniquely to the complex and multifaceted picture of overall market volatility.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Great Elm Group Inc.
Great Elm Group, Inc.'s year-over-year performance tells the story of its complex structure as a diversified holding company. Its 12-month market capitalization reflects the combined performance of its asset management, real estate, and operating businesses, as well as its strategy of identifying undervalued assets across various sectors.
Annual dynamics of market capitalization of the market segment - Holding
Great Elm Group, Inc. is a holding company that invests in various businesses. Its performance reflects not just one business, but the success of its investment strategy and the performance of its portfolio companies. The chart shows how the market perceives its management's ability to create value.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Great Elm (GEG) is a diversified holding company. Its stock performance is the sum of its diverse holdings. The company's performance reflects management's success in managing its portfolio rather than general cycles, making it difficult to analyze and often undervalued by the market.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Great Elm Group Inc.
Great Elm Group is a diversified holding company. Its monthly performance reflects the combined performance of its various business segments, from investment management to medical equipment. Corporate actions, such as asset sales or strategic acquisitions, are key events that cause significant fluctuations.
Monthly dynamics of market capitalization of the market segment - Holding
Great Elm Group, Inc. is a holding company focused on managing alternative assets and owning operating companies. The performance of its sector, shown in the chart, serves as background. It's interesting to assess how its strategy of acquiring and managing a diversified portfolio of businesses, from manufacturing to healthcare, creates value for shareholders.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Great Elm Group is a diversified holding company investing in a variety of industries. Its shares represent the sum of their parts, and their performance may not reflect the overall market. The chart shows how the stock price reflects the successes and failures of various business segments, which can make the overall picture unpredictable.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Great Elm Group Inc.
Great Elm Group, a holding company with diversified investments, whose weekly stock performance is the sum of the results of its various business segments. News about transactions, the financial results of subsidiaries, and overall market conditions drive short-term fluctuations.
Weekly dynamics of market capitalization of the market segment - Holding
Great Elm Group is an alternative asset management company operating through various subsidiaries. This chart will help you compare its performance to the sector and understand how effective its diversified model is at creating value compared to its more focused competitors.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Great Elm Group is a diversified holding company. Its performance reflects the successes and failures of its portfolio companies. The chart will help you compare its weekly volatility with the market and understand how effective its asset selection strategy is given overall market conditions.
Market capitalization of the company, segment and market as a whole
GEG - Market capitalization of the company Great Elm Group Inc.
The Great Elm Group chart is a diversified holding company seeking value across various niches. Its market capitalization reflects the value of its stakes in companies ranging from manufacturing to financial services. The chart's dynamics are a barometer of how investors view its capital allocation strategy and management's ability to identify undervalued assets.
GEG - Share of the company's market capitalization Great Elm Group Inc. within the market segment - Holding
Great Elm Group's position in the holding company sector reflects its diversified investment strategy. Its market weight is the combined value of its assets in various sectors, from manufacturing to healthcare, making its valuation dependent on the success of its subsidiaries.
Market capitalization of the market segment - Holding
Great Elm Group is a diversified holding company with interests in various industries. The chart below shows the total market capitalization of the entire market. Its dynamics provide a complex backdrop against which investors evaluate the holding company's management's ability to effectively allocate capital.
Market capitalization of all companies included in a broad market index - GURU.Markets
Great Elm is a diversified holding company that invests in various sectors, including debt, real estate, and operating companies. Its market capitalization reflects the value of its portfolio. The chart below shows the economic weight of these diversified investment companies.
Book value capitalization of the company, segment and market as a whole
GEG - Book value capitalization of the company Great Elm Group Inc.
Great Elm Group is a diversified holding company. Its book value is the combined value of its interests in various businesses, from manufacturing to real estate. The chart below reflects the value of its investment portfolio, not the balance sheet of a single operating company.
GEG - Share of the company's book capitalization Great Elm Group Inc. within the market segment - Holding
Great Elm Group is a diversified holding company. Its tangible asset base will reflect the total assets of its portfolio companies, creating a complex and diverse asset base that reflects its investment strategy.
Market segment balance sheet capitalization - Holding
Great Elm Group is a diversified holding company. Its balance sheet reflects the value of stakes in various companies, from manufacturers to financial firms. This is a "light" model at the holding level. The chart shows how its intangible structure relates to the capital intensity of its industrial sectors.
Book value of all companies included in the broad market index - GURU.Markets
Great Elm Group's balance sheet is a diversified holding company with assets across various industries, from manufacturing to real estate and wealth management. The book value chart reflects the combined weight of these diverse businesses, consolidated under a single corporate umbrella.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Great Elm Group Inc.
Great Elm Group is a diversified holding company. Its market valuation is the sum of its various business segments, which the market may value at a discount due to its complexity. The chart shows how investors assess management's ability to allocate capital and create value within this complex conglomerate.
Market to book capitalization ratio in a market segment - Holding
Great Elm Group is a diversified holding company investing in various industries. Valuing it is difficult. The chart shows how the market values ββits assets. A valuation below book value (a discount) may indicate investor concerns about synergies or management effectiveness.
Market to book capitalization ratio for the market as a whole
Great Elm Group is a holding company with diversified investments across various sectors. The chart shows how the market values ββsuch a conglomerate. Its market capitalization often trades at a discount to its total assets, reflecting the complexity of managing diverse businesses and investors' preference for more focused companies.
Debts of the company, segment and market as a whole
GEG - Company debts Great Elm Group Inc.
Great Elm Group is a diversified holding company with interests in various sectors. Its debt structure reflects its business model: raising capital, including debt, to acquire and manage a portfolio of companies. This chart shows how aggressively the holding company leverages its growth.
Market segment debts - Holding
Great Elm Group is a diversified holding company with investments across various sectors. Its financial structure reflects the holding company's strategy, using capital to acquire and manage a portfolio of assets. This chart, showing general guidelines, serves as a backdrop for assessing how Great Elm allocates its resources across its various business lines.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Great Elm Group Inc.
Great Elm Group is a holding company with diversified interests across various industries. Analyzing its financial structure is important for understanding its overall strategy. This chart shows the holding company's total debt load, helping investors understand how aggressively management uses debt to finance its investments and growth.
Market segment debt to market segment book capitalization - Holding
Diversified holding companies like Great Elm Group invest in a variety of businesses, from durable coatings to medical equipment. This chart shows the average debt load in the sector. It helps understand how the company manages capital and debt across its diverse assets and how its strategy differs from that of focused industrial companies.
Debt to book value of all companies in the market
Great Elm Group is an alternative asset management company. The holding company's structure can be complex, and its debt reflects investments in various businesses. The chart provides a common benchmark for assessing their consolidated financial leverage compared to the market as a whole.
P/E of the company, segment and market as a whole
P/E - Great Elm Group Inc.
This chart for Great Elm Group, Inc., a diversified holding company, shows its market valuation. The metric reflects investors' combined expectations for the success of its various business lines, which can range from asset management to industrial manufacturing.
P/E of the market segment - Holding
This chart shows the average valuation for the diversified holdings sector, which includes Great Elm Group. This metric helps understand how the market values ββcompanies with complex asset structures. Comparison with this benchmark provides important context for evaluating Great Elm's investment strategy.
P/E of the market as a whole
Great Elm Group is a holding company with diversified interests in various industries, including durable medical equipment and investment management. The company's valuation is based on the operating performance of its subsidiaries. This chart reflects the overall market situation, allowing you to compare the performance of Great Elm's diversified holding structure with the market average.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Great Elm Group Inc.
Great Elm Group is a holding company with diversified investments across various sectors, including durable medical equipment and investment management. The company's future value depends on the operating performance of its subsidiaries and the success of its investment strategy. This chart reflects the market's assessment of its complex structure and value-generating capacity.
Future (projected) P/E of the market segment - Holding
Great Elm Group is a holding company with diversified interests in various sectors, including manufacturing, healthcare, and real estate. The company's strategy is to identify and acquire undervalued businesses. The chart shows sector expectations, providing context for assessing how the market views diversified holdings overall.
Future (projected) P/E of the market as a whole
Great Elm Group is a diversified holding company that invests in a variety of businesses, including debt instruments, real estate, and operating companies. This chart of general market expectations serves as a barometer for them. Market optimism creates a favorable environment for the growth of their portfolio companies, facilitates access to capital, and increases the value of their assets.
Profit of the company, segment and market as a whole
Company profit Great Elm Group Inc.
Great Elm Group is a holding company with diversified investments across various sectors. This chart reflects the combined performance of its business segments. Earnings can be volatile and depend on the operating performance of its subsidiaries, as well as management's acquisition and asset management strategies.
Profit of companies in the market segment - Holding
K-Tech Solutions Company Ltd. is an IT outsourcing services company. Its profitability depends on its ability to attract and retain clients, as well as the cost of qualified IT specialists. This chart reflects a stable yet competitive IT services market, where demand is driven by the need for digitalization, but pricing pressure is always present.
Overall market profit
Great Elm Group is a holding company with diversified investments across various sectors, including durable medical equipment and investment management. The company's strategy is to identify and acquire businesses with growth potential. Its performance depends on the successful management of this diverse portfolio of assets.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Great Elm Group Inc.
Great Elm Group is a diversified holding company that manages and invests in businesses across various industries. Its profit forecast depends on the operating performance of its subsidiaries and the success of its investment strategy. This chart reflects analysts' aggregate expectations for the entire Great Elm conglomerate.
Future (predicted) profit of companies in the market segment - Holding
Great Elm Group is a diversified holding company that manages assets across various industries, including durable medical equipment, investment management, and real estate. This chart shows profitability projections for the investment sector. It helps assess the success of Great Elm's diversification strategy in creating shareholder value.
Future (predicted) profit of the market as a whole
Great Elm Group is a holding company with diversified interests, including investments and asset management. Its financial performance reflects the health of the industries in which it invests. This graph of total return projections provides a general overview of the economic environment affecting all of Great Elm's portfolio companies.
P/S of the company, segment and market as a whole
P/S - Great Elm Group Inc.
Great Elm Group is an alternative asset manager that invests in a variety of sectors, including debt, healthcare, and real estate. It is a holding company with a complex structure. The chart shows how investors view its diversified portfolio and its management's ability to effectively allocate capital.
P/S market segment - Holding
Great Elm Group, Inc. is a holding company that manages and invests in a diversified portfolio of businesses across various industries, pursuing long-term capital growth. This chart shows the average valuation in the sector, allowing you to assess how the market views Great Elm's investment strategy and portfolio.
P/S of the market as a whole
Great Elm Group is a holding company with diversified interests in various sectors, including asset management and manufacturing. The company's strategy is to identify and acquire undervalued assets. This chart provides a snapshot of market valuations, helping investors understand how the market views the revenue of this diversified holding company.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Great Elm Group Inc.
Great Elm Group is a diversified holding company that manages and invests in a variety of businesses. This chart reflects how investors assess the combined future potential of its assets. This assessment is based on the operating performance of its subsidiaries and management's ability to create shareholder value through its investment strategy.
Future (projected) P/S of the market segment - Holding
Great Elm Group is a diversified holding company that invests in various sectors, including debt, healthcare, and real estate, with the goal of creating long-term value for shareholders. This chart represents the holding company's aggregated earnings outlook, demonstrating how the market perceives its investment strategy and asset portfolio.
Future (projected) P/S of the market as a whole
Expectations for future income in the economy reflect the strategies of diversified holding companies. Great Elm Group invests in a variety of businesses, from manufacturing to financial services. Their success depends on management's ability to wisely allocate capital and manage their asset portfolio, which offers an alternative to investing in highly specialized companies.
Sales of the company, segment and market as a whole
Company sales Great Elm Group Inc.
Great Elm Group is a diversified holding company managing companies in various sectors, including durable medical equipment and investment management. Its revenue is the sum of all its subsidiaries. This chart reflects the combined performance of this diverse portfolio of businesses.
Sales of companies in the market segment - Holding
Great Elm Group is a holding company with diversified interests in various industries, including durable medical equipment, investment management, and real estate. This chart shows the total return of its investment holdings. It reflects the company's strategy of identifying and acquiring businesses across various sectors to create long-term shareholder value.
Overall market sales
Great Elm Group is a holding company with an alternative asset management model. It invests in various sectors, including debt instruments, real estate, and operating companies. Its success depends on the performance of these investments. This general economic activity chart represents the macroeconomic backdrop within which Great Elm identifies and manages its assets.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Great Elm Group Inc.
Great Elm Group is a holding company managing a diversified portfolio of businesses, including investments in debt instruments, commercial real estate, and operating companies. Its revenue depends on the performance of various businesses. The chart shows a consolidated analyst forecast, reflecting their comprehensive view of all the company's assets.
Future (projected) sales of companies in the market segment - Holding
Great Elm Group is a holding company that invests in and manages various businesses, including durable goods, investment management, and real estate. Its strategy is focused on creating long-term value. This chart shows projected returns for the entire investment holdings sector, reflecting analysts' overall expectations for the capital markets.
Future (projected) sales of the market as a whole
Great Elm Group is a holding company with diversified investments, including debt instruments, real estate, and operating businesses. Its performance is the sum of the performance of various sectors. This graph of overall economic activity influences all segments in which Great Elm invests, determining the overall health of its portfolio.
Marginality of the company, segment and market as a whole
Company marginality Great Elm Group Inc.
Great Elm Group is a diversified holding company managing assets across various sectors. This metric reflects the overall effectiveness of its investment strategy. It shows how successfully the holding company converts revenue from its subsidiaries and investments into net profit at the corporate level while managing its asset portfolio.
Market segment marginality - Holding
Great Elm Group is a diversified holding company investing in a variety of sectors. Its financial results are a consolidated reflection of the success of its subsidiaries and investments. This metric provides a general overview of the profitability of its business segments and the effectiveness of managing its diversified portfolio.
Market marginality as a whole
Great Elm Group is an alternative asset management firm that invests in a variety of sectors, including debt, healthcare, and real estate. Their strategy is to find undervalued assets. This total return chart serves as the overall benchmark against which they make their investment decisions.
Employees in the company, segment and market as a whole
Number of employees in the company Great Elm Group Inc.
Great Elm Group is a diversified holding company investing in a variety of industries. Its structure allows for a very compact corporate staff. This chart shows the dynamics of a small central team focused on managing a portfolio of subsidiaries and identifying new investment opportunities, rather than focusing on operational activities.
Share of the company's employees Great Elm Group Inc. within the market segment - Holding
Great Elm Group is a diversified holding company. This chart reflects its corporate staff, which manages various business segments. Its dynamics can show how the company's operational scale changes as it acquires or sells assets, demonstrating its activity as an investor and operator.
Number of employees in the market segment - Holding
Great Elm Group, Inc. is a diversified holding company that manages and invests in a variety of businesses. This chart shows the overall holding company sector. It illustrates the company's flexible capital allocation strategy and its pursuit of investment opportunities across industries to create long-term value.
Number of employees in the market as a whole
Great Elm Group is a holding company with diversified investments, including durable medical equipment, investment management, and real estate. The holding's strategy is to manage and grow various business units. This total employment chart shows the overall picture, and holding companies like Great Elm contribute through the management and development of their subsidiaries.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Great Elm Group Inc. (GEG)
Great Elm Group, Inc. is a diversified holding company operating in various sectors. The metric on this chart depends heavily on its asset structure. If the portfolio is dominated by financial investments managed by a small team, the valuation per employee will be high. However, if the portfolio includes manufacturing companies with a large workforce, the metric will be significantly lower.
Market capitalization per employee (in thousands of dollars) in the market segment - Holding
Great Elm Group is a holding company investing in various industries. Its core activities are managing its asset portfolio and identifying new investment opportunities. This metric reflects how effectively a small management team creates value through its subsidiaries and investments. A high value indicates successful capital allocation.
Market capitalization per employee (in thousands of dollars) for the overall market
Great Elm Group, Inc. is a holding company with diversified investments across various sectors. Its per-employee valuation does not reflect the operating performance of a single business, but rather the sum of the valuations of its subsidiaries and investments, managed by a small corporate team.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Great Elm Group Inc. (GEG)
Great Elm Group (GEG) is a diversified holding company. Their business is not operational, but rather the acquisition and management of stakes in other companies. This chart shows the efficiency of their small corporate team: it measures the net profit (or loss) from this M&A activity per employee.
Profit per employee (in thousands of dollars) in the market segment - Holding
Great Elm Group is a diversified holding company. This metric is an aggregate measure for them, reflecting the effectiveness of managing a diverse portfolio of assets. The graph shows a rough average. GEG's goal is to identify undervalued businesses and improve their operational efficiency, ensuring that the holding company's overall return per employee exceeds the market.
Profit per employee (in thousands of dollars) for the market as a whole
Great Elm Group (GEG) is a diversified holding company. Their business involves managing a variety of assets, from debt investments to operating companies. This chart shows how efficiently their small corporate center generates profits from its subsidiaries and investments per head office employee.
Sales to employees of the company, segment and market as a whole
Sales per company employee Great Elm Group Inc. (GEG)
This chart for Great Elm Group, a diversified holding company, demonstrates the management efficiency of its portfolio companies. Revenue per employee dynamics reflect the combined performance of its subsidiaries across various sectors and the holding company's ability to generate investment income.
Sales per employee in the market segment - Holding
Great Elm Group is a diversified holding company operating in investment management, real estate, and operational businesses. This metric reflects average revenue per employee by segment. It allows us to assess how effectively the corporate center and its subsidiaries manage their personnel and assets compared to other holding companies.
Sales per employee for the market as a whole
Great Elm Group (GEG) is a diversified holding company investing in various sectors, including durable medical equipment and investment management. This metric reflects how effectively its subsidiaries generate revenue. Growing revenue per employee (corporate) would indicate that their acquisition strategy is working.
Short shares by company, segment and market as a whole
Shares shorted by company Great Elm Group Inc. (GEG)
Great Elm Group is a diversified holding company investing in various sectors, including debt and real estate. Such complex, opaque structures often trade at a discount. This chart reflects investor bets that the company will be unable to effectively manage its disparate assets or that its complex structure conceals risks.
Shares shorted by market segment - Holding
Great Elm Group (GEG) is a diversified holding company investing in various sectors, including medical equipment, asset management, and real estate. This chart shows the overall short position in the micro-cap holding sector, reflecting investor skepticism about the value and synergies of their disparate holdings.
Shares shorted by the overall market
Great Elm Group is a complex, opaque holding company. In calm times, investors are willing to delve into such structures. But when this chart shows rising panic, investors flee from complexity. They sell off holdings, fearing hidden risks and the debt burden of their portfolio assets.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Great Elm Group Inc. (GEG)
For Great Elm Group, a diversified holding company, this oscillator reflects the company's reaction to corporate actions. A company's value is the sum of its assets (real estate, investments). A successful sale of an asset at a profit or an increase in dividends from subsidiaries pushes the indicator into an overbought zone (above 70). Unsuccessful investments, increasing debt, or complex financial structures trigger an oversold zone (below 30).
RSI 14 Market Segment - Holding
Great Elm Group (GEG) is an investment holding company. The "Holding" sector is a mixed bag. RSI_14_Seg shows the overall sentiment. It helps us understand whether GEG's rise is a "catch" or a general "overheating" (or "overselling") situation.
RSI 14 for the overall market
Great Elm (GEG), a holding company, sees the state of its cyclical assets in this chart. In euphoria, its businesses thrive. In panic and recession, they suffer. Companies like GEG often exploit market panic to buy up "cheap" assets, exploiting market fear to their advantage.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast GEG (Great Elm Group Inc.)
Great Elm Group (GEG) is a diversified holding company operating in three segments: asset management (including BDC), manufacturing (industrial cranes), and real estate. This chart shows analysts' 12-month "sum of the parts" price target for this complex conglomerate.
The difference between the consensus estimate and the actual stock price GEG (Great Elm Group Inc.)
GEG - Great Elm Group is a diversified holding company that manages companies in various sectors, including BDCs and real estate. This chart shows the gap between the market valuation and the analyst target price. It shows the potential experts see in the stock, reflecting their view of the "sum of the parts" of this holding.
Analyst consensus forecast for stock prices by market segment - Holding
Great Elm Group (GEG) is a diversified holding company that invests in various niches, including asset management (Bain Capital) and specialty equipment manufacturing. This chart shows analysts' overall expectations for the holding company sector. It reflects whether experts believe in management's ability to find undervalued assets.
Analysts' consensus forecast for the overall market share price
Great Elm Group (GEG) is a diversified holding company that manages assets (including BDC Great Elm Capital) and owns operating businesses in the defense industry. This chart shows overall market sentiment. For a complex holding company like GEG, overall optimism is important, as it supports the value of its financial assets and the health of its operating businesses.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Great Elm Group Inc.
Great Elm (GEG) is a diversified holding company (C-Corp) that's trying to be a mini-Berkshire. They manage (GEG) and invest (through a BDC) in various businesses (industrial, healthcare). This chart is an indicator of their capital allocation. Its valuation reflects the market's faith in their (complex and opaque) M&A strategy and their ability to create value from these disparate assets.
AKIMA Market Segment Index - Holding
Great Elm Group (GEG) is a diversified holding company that invests in various sectors, including operating companies and financial assets. Valuing such a conglomerate is complex. This chart shows the average index for the holding investor sector. It helps investors understand how GEG's capital allocation strategy compares to the average.
The AKIM Index for the overall market
Great Elm Group is a holding company that manages a medical equipment business (DME) and an investment division. This chart, which reflects the market average, provides context. It helps assess how this diversified microcap stacks up against overall macroeconomic fluctuations and capital allocation strategies.