Associated Capital Valuation

Associated Capital Group Inc -- USA Stock  

USD 37.85  0.2  0.53%

Associated Capital G shows prevailing Real Value of $31.3 per share. The current price of the firm is $37.85. At this time the firm appears to be over valued. Macroaxis approximates value of Associated Capital G from analyzing the firm fundamentals such as Current Valuation of 362.84M, Return On Equity of (0.09)% and Profit Margin of (2.75)% 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

Selected Associated Capital Group Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Associated Capital Group Inc is rated third in price to sales category among related companies. It is rated fifth in last dividend paid category among related companies creating about  0.01  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for Associated Capital Group Inc is roughly  142.25 
Over Valued
October 20, 2017
37.85
Market Value
Downside upside
31.3
Real Value
Target Price Odds
 Above  Below  
41.42
Upside
Upside upside
Associated Capital is not too volatile asset. Calculation of real value of Associated Capital G is based on 1 month time horizon. Increasing Associated Capital G time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Associated Capital G Tax Efficiency History

Tax Efficiency

Market Capitalization

Associated Capital Market Capitalization Analysis
Associated Capital Group Inc is rated fourth in market capitalization category among related companies. Market capitalization of Trading industry is presently estimated at about 61.34 Billion. Associated Capital claims roughly 905.65 Million in market capitalization contributing just under 2% to equities listed under Trading industry.
Capitalization  Workforce  Valuation  Revenue  Total debt