Associated Capital Buy Hold or Sell Recommendation

AC -- USA Stock  

USD 38.00  0.60  1.55%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Associated Capital Group is 'Strong Hold'. Macroaxis provides Associated Capital Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Associated Capital positions. The advice algorithm takes into account all of Associated Capital Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Associated Capital buy-and-hold prospective. Check also Associated Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Associated Capital Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Associated Capital Group has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Associated Capital buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Associated Capital is not overpriced, please confirm all Associated Capital G fundamentals including its Number of Shares Shorted, Revenue, Cash and Equivalents, as well as the relationship between Price to Book and EBITDA . Given that Associated Capital G has Number of Shares Shorted of 330.36 K, we suggest you validate Associated Capital Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Associated Capital Thematic Classifications

Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

Returns Distribution Density

Mean Return0.06Value At Risk1.55
Potential Upside1.58Standard Deviation1.03
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Horizon Kinetics LlcCommon Shares1.3 M49.1 M
Vanguard Group IncCommon Shares300.8 K11.3 M
Blackrock IncCommon Shares285.1 K10.7 M
Royce Associates LpCommon Shares220.2 K8.2 M
Lombard Odier Asset Management Usa CorpCall Options221.2 K5.9 M
Financial Investment Management Group LtdCommon Shares156.3 K5.9 M
Mad River InvestorsCommon Shares92.3 K3.5 M
Rice Hall James Associates LlcCommon Shares73.5 K2.8 M

Associated Capital Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.03
Ir
Information ratio =0.06

Associated Capital Volatility Alert

Associated Capital Group exhibits very low volatility with skewness of -0.58 and kurtosis of 1.22. However, we advise investors to further study Associated Capital Group technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Associated Capital to competition

Associated Capital Fundamental Vs Peers

FundamentalsAssociated CapitalPeer Average
Return On Equity0.94 % (15.17) %
Return On Asset(1.30) % (15.64) %
Profit Margin32.83 % (5.50) %
Operating Margin(75.74) % (10.91) %
Current Valuation208.16 M152.14 B
Shares Outstanding4.05 M1.43 B
Shares Owned by Insiders0.55 % 6.91 %
Shares Owned by Institutions36.47 % 18.37 %
Number of Shares Shorted330.36 K3.24 M
Price to Earning105.14 times40.69 times
Price to Book1.00 times14.44 times
Price to Sales33.40 times17.81 times
Revenue26.91 M9.85 B
Gross Profit26.69 M21.75 B
EBITDA(20.37 M)1.41 B
Net Income8.84 M517.71 M
Cash and Equivalents655.71 M3.89 B
Cash per Share27.74 times5.17 times
Debt to Equity0.11 % 0.72 %
Current Ratio24.30 times3.30 times
Book Value Per Share38.84 times13.64 times
Cash Flow from Operations(67.62 M)1.25 B
Short Ratio28.38 times2.09 times
Earnings Per Share0.37 times2.30 times
Number of Employees7110.67 K
Beta0.420.34
Market Capitalization898.87 M29.78 B
Total Asset836.75 M126.86 B
Retained Earnings2.07 M38.24 B
Working Capital136.34 M3.58 B
Current Asset213.21 M36.8 B
Current Liabilities76.87 M33.34 B
Last Dividend Paid0.2
   Associated Capital exotic insider transaction detected [view details]

Associated Capital Market Momentum

Associated Capital Alerts

Trading Alerts and Improvement Suggestions
Associated Capital G generates negative expected return over the last 30 days
Associated Capital G has high likelihood to experience some financial distress in the next 2 years
AC reports about 655.71 M in cash with (67.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.74.
On June 15, 2018 Associated Capital paid $ 0.1 per share dividend to its current shareholders
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Check also Associated Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.