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Great Elm Group GF Value Rank

: 8 (As of Today)
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Great Elm Group has the GF Value Rank of 8.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Medical Distribution subindustry, Great Elm Group's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Great Elm Group GF Value Rank Distribution

For the Medical Distribution industry and Healthcare sector, Great Elm Group's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Great Elm Group's GF Value Rank falls into.



Great Elm Group GF Value Rank Related Terms

Thank you for viewing the detailed overview of Great Elm Group's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Great Elm Group Business Description

Great Elm Group logo
Traded in Other Exchanges
Address
800 South Street, Suite 230, Waltham, MA, USA, 02453
Great Elm Group Inc formerly, Great Elm Capital Group Inc operates as a holding company. The company operates in four business lines including durable medical equipment, investment management and real estate with general corporate. The maximum revenue is generated from Durable medical equipment segment by selling durable medical equipment, replacement parts and supplies to its customers and its also leases durable medical equipment for a fixed monthly amount on a month-to-month basis.
Executives
Matter David director 800 SOUTH STREET SUITE 230 WALTHAM MA 02453
Parmelee James P director 100 UNION SQUARE DRIVE NEW HOPE PA 18938
Northern Right Capital Management, L.p. 10 percent owner, other: Member of 13D 10% Group 9 OLD KINGS HWY. S. 4TH FLOOR DARIEN CT 06820
Northern Right Capital (qp), L.p. 10 percent owner, other: Member of 13D 10% Group 9 OLD KINGS HWY. S. 4TH FLOOR DARIEN CT 06820
Nrc Partners I, Lp 10 percent owner, other: Member of 13D 10% Group 9 OLD KINGS HIGHWAY SOUTH 4TH FLOOR DARIEN CT 06820
Bc Advisors Llc 10 percent owner, other: Member of 13D 10% Group 500 CRESCENT COURT SUITE 230 DALLAS TX 75201
Serota Jeffrey director 123 ROBERT S. KERR AVENUE OKLAHOMA CITY OK 73120
Hugar James H director C/O VITESSE SEMICONDUCTOR CORPORATION 4721 CALLE CARGA CAMARILLO CA 93012
Pearson Brent J officer: Chief Financial Officer 800 SOUTH STREET SUITE 230 WALTHAM MA 02453
Scheyer Eric J director 725 FIFTH AVENUE 19TH FLOOR NEW YORK NY 10022
Harbin Thomas S director SOURCE CAPITAL, LLC 75 FOURTEENTH STREET, SUITE 2700 ATLANTA GA 30309
Long Ball Partners Llc 10 percent owner 10100 SANTA MONICA BLVD. SUITE 2400 LOS ANGELES CA 90067
Reese Jason W. director, 10 percent owner C/O IMPERIAL CAPITAL ASSET MANAGEMENT, L 10100 SANTA MONICA BLVD. SUITE 2400 LOS ANGELES CA 90067
Drapkin Matthew A director 10 CORBIN DRIVE 3RD FLOOR DARIEN CT 06820
Imperial Capital Asset Management, Llc 10 percent owner 10100 SANTA MONICA BLVD. SUITE 2400 LOS ANGELES CA 90067

Great Elm Group Headlines

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