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

Time Horizon

Risk Tolerance

Execute Advice
Associated Capital Group Inc -- USA Stock  

USD 37.45  0.95  2.60%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Associated Capital Group Inc is 'Hold'.
For the selected time horizon Associated Capital Group Inc has a risk adjusted performance of 0.222, jensen alpha of 0.3887, total risk alpha of 0.5391, sortino ratio of 0.1661 and treynor ratio of 1.67
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 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 Return0.42Value At Risk3.63
Potential Upside2.60Standard Deviation2.14
 Return Density 

Associated Capital Greeks

Alpha over DOW
Beta against DOW=0.24
Overall volatility
Information ratio =0.22

Associated Capital Volatility Alert

Associated Capital Group Inc currently demonstrates below average downside deviation of 2.86. It has Information Ratio of 0.22 and Jensen Alpha of 0.39. However, we do advice investors to further question Associated Capital Group Inc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Associated Capital to competition
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 Valuation229.43 M152.14 B
Shares Outstanding4.45 M1.43 B
Shares Owned by Insiders0.55 % 6.91 %
Shares Owned by Institutions38.32 % 18.37 %
Number of Shares Shorted330.36 K3.24 M
Price to Earning101.22 times40.69 times
Price to Book0.96 times14.44 times
Price to Sales32.90 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
Market Capitalization885.43 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


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

   Associated Capital exotic insider transaction detected [view details]
Risk Adjusted Performance0.222
Market Risk Adjusted Performance1.66
Mean Deviation1.61
Semi Deviation2.39
Downside Deviation2.86
Coefficient Of Variation515.15
Standard Deviation2.14
Information Ratio0.222
Jensen Alpha0.3887
Total Risk Alpha0.5391
Sortino Ratio0.1661
Treynor Ratio1.67
Maximum Drawdown8.81
Value At Risk3.63
Potential Upside2.6
Downside Variance8.19
Semi Variance5.7
Expected Short fall1.68

Current Valuation

Associated Capital Current Valuation Analysis
Associated Capital Group Inc is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Trading industry is presently estimated at about 21.54 Billion. Associated Capital claims roughly 229.43 Million in current valuation contributing just under 2% to equities listed under Trading industry.