Associated Capital Valuation

Associated Capital Group Inc -- USA Stock  

USD 34.50  0.25  0.73%

Associated Capital G shows prevailing Real Value of $34.75 per share. The current price of the firm is $34.5. At this time the firm appears to be fairly valued. Macroaxis approximates value of Associated Capital G from analyzing the firm fundamentals such as Current Valuation of 228.32M, Return On Equity of (0.37)% and Profit Margin of (10.48)% 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    
 Time Horizon     30 Days    Login   to change
Associated Capital Group Inc is rated fifth in price to book category among related companies. It is rated third in price to sales category among related companies fabricating about  28.30  of Price to Sales per Price to Book.
Fairly Valued
February 22, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
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 59.88 Billion. Associated Capital claims roughly 796.77 Million in market capitalization contributing just under 2% to equities listed under Trading industry.
Capitalization  Total debt  Workforce  Valuation  Revenue