Associated Capital Group Stock Today

AC Stock  USD 33.33  0.65  1.91%   

Performance

0 of 100

 
Low
 
High
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Odds Of Distress

Less than 39

 
100  
 
Zero
Below Average
Associated Capital is trading at 33.33 as of the 18th of March 2024, a -1.91 percent decrease since the beginning of the trading day. The stock's open price was 33.98. Associated Capital has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Associated Capital Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
1st of December 2015
Classification
Financials
Associated Capital Group, Inc. provides investment advisory services in the United States. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. The company has 2.59 M outstanding shares of which 8.2 K shares are presently sold short in the market by investors with about 1.74 days to cover all shorted shares. More on Associated Capital Group

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  0.77DHIL Diamond Hill InvestmentPairCorr

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Associated Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Associated Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Associated Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODouglas Jamieson
Thematic IdeaTrading (View all Themes)
Business ConcentrationAsset Management & Custody Banks, Financial Services, NYSE Composite, THE PHILIPPINE STOCK, CAC Next 20, SBF 120, CAC All-Tradable, SP TSX Composite, Trading, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors)
Financial Strength
Based on the analysis of Associated Capital's profitability, liquidity, and operating efficiency, Associated Capital Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. Financial strength of Associated Capital is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.0620.059
Sufficiently Up
Pretty Stable
Total Current Liabilities43.3 M22 M
Way Up
Slightly volatile
Non Current Liabilities Total32.3 M30.7 M
Sufficiently Up
Slightly volatile
Total AssetsB943.8 M
Significantly Up
Slightly volatile
Total Current Assets451.5 M498.2 M
Moderately Down
Slightly volatile
Associated Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Associated Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Associated Capital's financial leverage. It provides some insight into what part of Associated Capital's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Associated Capital's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Associated Capital deploys its capital and how much of that capital is borrowed.
Liquidity
Associated Capital cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has a current ratio of 20.52, indicating that it is in good position to pay out its debt commitments in time. Debt can assist Associated Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Associated Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Associated Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Associated to invest in growth at high rates of return. When we think about Associated Capital's use of debt, we should always consider it together with cash and equity.

Change In Cash

194.64 Million
Associated Capital Group (AC) is traded on New York Stock Exchange in USA. It is located in 191 Mason Street, Greenwich, CT, United States, 06830 and employs 23 people. Associated Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 733.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Associated Capital's market, we take the total number of its shares issued and multiply it by Associated Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Associated Capital is active under Capital Markets sector as part of Financials industry. The entity has 2.59 M outstanding shares of which 8.2 K shares are presently sold short in the market by investors with about 1.74 days to cover all shorted shares. Associated Capital Group reports about 404.46 M in cash with 154.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.77.
Check Associated Capital Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Associated Capital is currently $733.36 Million. The majority of Associated Capital Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Associated Capital to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Associated Capital. Please pay attention to any change in the institutional holdings of Associated Capital Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Associated Ownership Details

Associated Stock Price Odds Analysis

What are Associated Capital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Associated Capital jumping above the current price in 90 days from now is about 76.56%. The Associated Capital Group probability density function shows the probability of Associated Capital stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Associated Capital has a beta of 0.1452. This suggests as returns on the market go up, Associated Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Associated Capital Group will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Associated Capital is significantly underperforming NYSE Composite.
  Odds Below 33.33HorizonTargetOdds Above 33.33
23.14%90 days
 33.33 
76.56%
Based on a normal probability distribution, the odds of Associated Capital to move above the current price in 90 days from now is about 76.56 (This Associated Capital Group probability density function shows the probability of Associated Stock to fall within a particular range of prices over 90 days) .

Associated Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Associated Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Associated Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Associated Capital's value.
InstituionRecorded OnShares
Bridgeway Capital Management, Llc2023-12-31
10 K
Citadel Advisors Llc2023-09-30
9.1 K
Millennium Management Llc2023-12-31
5.8 K
U.s. Bancorp2023-12-31
4.4 K
Bank Of America Corp2023-12-31
3.2 K
Fmr Inc2023-12-31
1.6 K
Morgan Stanley - Brokerage Accounts2023-12-31
910
Rhumbline Advisers2023-12-31
549
Ronald Blue Trust, Inc.2023-12-31
500
Horizon Asset Management Inc/ny2023-12-31
1.1 M
Vanguard Group Inc2023-12-31
162.9 K
View Associated Capital Diagnostics

Associated Capital Historical Income Statement

Associated Capital Group Income Statement is one of the three primary financial statements used for reporting Associated's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Associated Capital revenue and expense. Associated Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Associated Capital's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 51.2 M, whereas Depreciation And Amortization is forecasted to decline to (290.9 K). View More Fundamentals

Associated Stock Against Markets

Picking the right benchmark for Associated Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Associated Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Associated Capital is critical whether you are bullish or bearish towards Associated Capital Group at a given time. Please also check how Associated Capital's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Associated Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Associated Capital Corporate Directors

Associated Capital corporate directors refer to members of an Associated Capital board of directors. The board of directors generally takes responsibility for the Associated Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Associated Capital's board members must vote for the resolution. The Associated Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Frederic SalernoIndependent DirectorProfile
Richard BreadyIndependent DirectorProfile
Bruce LismanIndependent DirectorProfile
Elisa WilsonDirectorProfile

How to buy Associated Stock?

Before investing in Associated Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Associated Capital. To buy Associated Capital stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Associated Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Associated Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Associated Capital Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Associated Capital Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Associated Capital Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Associated Stock please use our How to Invest in Associated Capital guide.

Already Invested in Associated Capital Group?

The danger of trading Associated Capital Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Associated Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Associated Capital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Associated Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Associated Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Associated Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Associated Capital Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Associated Capital Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Associated Capital Group. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Associated Capital information on this page should be used as a complementary analysis to other Associated Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Associated Stock analysis

When running Associated Capital's price analysis, check to measure Associated Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Associated Capital is operating at the current time. Most of Associated Capital's value examination focuses on studying past and present price action to predict the probability of Associated Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Capital's price. Additionally, you may evaluate how the addition of Associated Capital to your portfolios can decrease your overall portfolio volatility.
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Is Associated Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Associated Capital. If investors know Associated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Associated Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.219
Dividend Share
0.2
Earnings Share
1.72
Revenue Per Share
0.583
Quarterly Revenue Growth
(0.25)
The market value of Associated Capital is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Capital's value that differs from its market value or its book value, called intrinsic value, which is Associated Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Associated Capital's market value can be influenced by many factors that don't directly affect Associated Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Associated Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.