Associated Capital Buy or Sell Recommendation

Macroaxis provides Associated Capital Group Inc 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 Inc 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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Associated Capital Group Inc -- USA Stock  

USD 37.95  0.1  0.26%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Associated Capital Group Inc is 'Strong Sell'.
For the selected time horizon Associated Capital Group Inc has a mean deviation of 1.09, semi deviation of 0.0, standard deviation of 1.53, variance of 2.35, downside variance of 0.0 and semi variance 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 Gross Profit, Cash per Share and the relationship between Price to Sales and Net Income . Given that Associated Capital G has Shares Owned by Institutions of 40.1 % , we suggest you validate Associated Capital Group Inc 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.

Returns Distribution Density

Mean Return0.35Value At Risk-2.9536
Potential Upside2.6573Standard Deviation1.5322
 Return Density 
      Distribution 

Associated Capital Greeks

α
Alpha over DOW
= 0.54 
βBeta against DOW=(1.67) 
σ
Overall volatility
= 1.5 
 IrInformation ratio = 0.14 

Associated Capital Volatility Alert

Associated Capital Group Inc exhibits very low volatility with skewness of -0.69 and kurtosis of 0.62. However, we advise investors to further study Associated Capital Group Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Associated Capital to competition
FundamentalsAssociated CapitalPeer Average
Return On Equity(0.09) % (15.17) %
Return On Asset(1.49) % (15.64) %
Profit Margin(2.75) % (5.5) %
Operating Margin(64.6) % (10.91) %
Current Valuation362.84 M152.14 B
Shares Outstanding4.67 M1.43 B
Shares Owned by Insiders0.55 % 6.91 %
Shares Owned by Institutions40.1 % 18.37 %
Number of Shares Shorted154.43 K3.24 M
Price to Book1.02 times14.44 times
Price to Sales28.45 times17.81 times
Revenue31.83 M9.85 B
Gross Profit30.64 M21.75 B
EBITDA(20.55 M)1.41 B
Net Income(876 K)517.71 M
Cash and Equivalents540.42 M3.89 B
Cash per Share22.65 times5.17 times
Debt to Equity0.11 % 0.72 %
Current Ratio20.15 times3.3 times
Book Value Per Share37.11 times13.64 times
Cash Flow from Operations16.39 M1.25 B
Short Ratio8.06 times2.09 times
Earnings Per Share(0.04) times2.3 times
Number of Employees7210.67 K
Market Capitalization905.65 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
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0603
Market Risk Adjusted Performance(0.19)
Mean Deviation1.09
Coefficient Of Variation441.21
Standard Deviation1.53
Variance2.35
Information Ratio0.1392
Jensen Alpha0.5438
Total Risk Alpha(0.49)
Treynor Ratio(0.2)
Maximum Drawdown5.65
Value At Risk(2.95)
Potential Upside2.66
Skewness(0.69)
Kurtosis0.6206

Current Valuation

Associated Capital Current Valuation Analysis
Associated Capital Group Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Trading industry is presently estimated at about 60.6 Billion. Associated Capital maintains roughly 362.84 Million in current valuation contributing less than 1% to equities listed under Trading industry.