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
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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
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.