For the selected time horizon Associated Capital Group has a risk adjusted performance of 0.0962, jensen alpha of 0.0774, total risk alpha of 0.24, sortino ratio of 0.0946 and treynor ratio of 0.2391Associated 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 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 has Number of Shares Shorted of 375.75 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
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Associated Capital Fundamental Vs Peers
Check also Associated Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.