Associated Capital Valuation Overview

AC -- USA Stock  

USD 39.45  0.25  0.64%

Associated Capital G shows prevailing Real Value of $43.46440000000001 per share. The current price of the firm is $39.45. At this time the firm appears to be under valued. Macroaxis approximates value of Associated Capital G from analyzing the firm fundamentals such as Current Valuation of 208.16M, Return On Equity of 0.94% and Profit Margin of 32.83% 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 Valuation Data Over Time

Net Income Per Employee    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Associated Capital Group is rated below average in last dividend paid category among related companies. It is rated third in price to earning category among related companies reporting about  533.10  of Price to Earning per Last Dividend Paid.

Current Market Valuation

Associated Capital G Valuation Boundaries
Under Valued
May 27, 2018
39.45
Market Value
43.46
Real Value
Target Odds
  
47.24
Upside
Associated Capital is not too risky 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 is rated below average in market capitalization category among related companies. Market capitalization of Trading industry is presently estimated at about 70.48 Billion. Associated Capital claims roughly 911.58 Million in market capitalization contributing just under 2% to equities listed under Trading industry.
Capitalization  Valuation  Total debt  Workforce  Revenue

Valuation Indicators

Associated Capital Valuation Fundamental Ratios
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