Associated Capital Profile

39.25
USD 0.2  0.51%
92%
42%

Bona fide gift to Mario Gabelli of 5000 shares of Associated Capital subject to Section 16

Associated Capital Group insider trading alert for gift of class a common stock by Mario Gabelli, Executive Chairman, on September 5, 2018. This event was filed by Associated Capital Group with SEC on 2018-05-31. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Associated Capital Summary

Associated Capital Group (AC) is traded on BATS Exchange in USA. It is located in NEW YORK U.S.A and employs 71 people. Associated Capital is listed under Trading category by Fama And French industry classification.The company currently falls under 'Small-Cap' category with market capitalization of 902.34 M. Associated Capital Group is active under Financial Services sector as part of Trading industry. This company has 4.05 M outstanding shares of which 375.75 K shares are presently sold short in the market by investors with about 17.02 days to cover all shorted shares. AC reports about 273.77 M in cash with (82.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.86.
Check Associated Capital Probability Of Bankruptcy

Ownership Allocation (%)

Associated Capital Target Price Odds Analysis

Odds Below 39.25HorizonTargetOdds Above 39.25
99.55%30 days 39.25 0.43%
Based on normal probability distribution, the odds of Associated Capital to move above current price in 30 days from now is near 1% (This Associated Capital Group probability density function shows the probability of Associated Capital Stock to fall within a particular range of prices over 30 days) .

Associated Capital Top Holders

Associated Capital Group Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Associated Capital Key Fundamentals

Associated Capital Against Markets

Associated Capital Current Ratings

Associated Capital Group 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
8 
Chance of
Financial Distress (0 to 100%)
45 
Equity ratings for Associated Capital Group are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Associated Capital Group, Inc. provides investment advisory and asset management services in the United States. The company was founded in 2015 and is headquartered in Rye, New York. Associated Capital operates under Capital Markets classification in USA and traded on BATS Exchange. It employs 71 people. more
Fama & French Trading
Trading
Fama & French Classification
Associated Capital SEC Filings
Associated Capital SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameAssociated Capital Group
President CEODouglas JamiesonView All
Thematic Classification
Currently Active Investing Idea
Trading
  Trading
View All
Piotroski F Score
Macroaxis Advice
Specialization
Financial Services, Capital Markets
InstrumentUSA Stock View All
RegionNorth America
LocationNEW YORK U.S.A
Business AddressOne Corporate Center
ExchangeBATS Exchange
CIK Number0001642122
CUSIP045528106
SectorFinancial Services
IndustryTrading
BenchmarkDOW
Websitewww.associated-capital-group.com
Phone203 629 9595
CurrencyUSD - US Dollar

Associated Capital Directors

Associated Capital Corporate Directors

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