Associated Capital shows prevailing Real Value of $36.845 per share. The current price of the firm is $34.54. At this time the firm appears to be under valued. Macroaxis approximates value of Associated Capital from analyzing the firm fundamentals such as Current Valuation of 472.59M, Return On Equity of
(0.10)% and Profit Margin of (7.71)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
|Click cells to compare fundamentals||View All Correlations|
Associated Capital Market CapAssociated Capital Group is rated below average in market capitalization category among related companies. Market capitalization of Capital Markets industry is presently estimated at about 164.33 Billion. Associated Capital adds roughly 780.52 Million in market capitalization claiming only tiny portion of stocks in Capital Markets industry.
|Horizon||30 Days Login to change|
Associated Capital Group is rated below average in last dividend paid category among related companies. It is rated below average in beta category among related companies totaling about 3.10 of Beta per Last Dividend Paid.
|Last Dividend Paid|
December 19, 2018
Associated Capital is not too volatile asset. Calculation of real value of Associated Capital is based on 2 months time horizon. Increasing Associated Capital time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
|Enterprise Value To Ebitda||-32.22|
|Enterprise Value To Revenue||18.35|