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 33.85  2.05  5.71%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Associated Capital Group Inc is 'Strong Hold'.
For the selected time horizon Associated Capital Group Inc has a risk adjusted performance of 0.0836, jensen alpha of (0.095958), total risk alpha of (0.7), sortino ratio of 0.017 and treynor ratio of 0.1899
Macroaxis buy, hold, or sell suggestion module can be used to complement Associated Capital buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using 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 39.61 % , 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 Return0.3Value At Risk2.03
Potential Upside2.23Standard Deviation1.85
 Return Density 
      Distribution 

Associated Capital Greeks

α
Alpha over DOW
=0.1
βBeta against DOW=1.51
σ
Overall volatility
=1.86
 IrInformation ratio =0.0183

Associated Capital Volatility Alert

Associated Capital Group Inc has relatively low volatility with skewness of 0.68 and kurtosis of 2.37. However, we advise all investors to independently investigate Associated Capital Group Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Associated Capital to competition
FundamentalsAssociated CapitalPeer Average
Return On Equity(0.37) % (15.17) %
Return On Asset(1.46) % (15.64) %
Profit Margin(10.48) % (5.5) %
Operating Margin(70.12) % (10.91) %
Current Valuation217.65 M152.14 B
Shares Outstanding4.51 M1.43 B
Shares Owned by Insiders0.55 % 6.91 %
Shares Owned by Institutions39.61 % 18.37 %
Number of Shares Shorted330.36 K3.24 M
Price to Book0.9 times14.44 times
Price to Sales25.37 times17.81 times
Revenue31.62 M9.85 B
Gross Profit30.64 M21.75 B
EBITDA(22.16 M)1.41 B
Net Income(3.32 M)517.71 M
Cash and Equivalents582.28 M3.89 B
Cash per Share24.57 times5.17 times
Debt to Equity0.11 % 0.72 %
Current Ratio20.56 times3.3 times
Book Value Per Share37.76 times13.64 times
Cash Flow from Operations(171.77 M)1.25 B
Short Ratio28.38 times2.09 times
Earnings Per Share(0.14) times2.3 times
Number of Employees7210.67 K
Market Capitalization802.3 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 Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0836
Market Risk Adjusted Performance0.1999
Mean Deviation1.27
Semi Deviation1.37
Downside Deviation2.0
Coefficient Of Variation623.44
Standard Deviation1.85
Variance3.44
Information Ratio0.0183
Jensen Alpha(0.095958)
Total Risk Alpha(0.7)
Sortino Ratio0.017
Treynor Ratio0.1899
Maximum Drawdown5.46
Value At Risk(2.03)
Potential Upside2.23
Downside Variance4.01
Semi Variance1.88
Expected Short fall(1.36)
Skewness0.6758
Kurtosis2.37

Current Valuation

Associated Capital Current Valuation Analysis
Associated Capital Group Inc is rated fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Trading industry is presently estimated at about 57.43 Billion. Associated Capital adds roughly 217.65 Million in current valuation claiming only tiny portion of equities listed under Trading industry.