Associated Capital Valuation Overview

AC -- USA Stock  

USD 38.75  0.70  1.77%

Associated Capital shows prevailing Real Value of $38.3875 per share. The current price of the firm is $38.75. At this time the firm appears to be fairly valued. Macroaxis approximates value of Associated Capital from analyzing the firm fundamentals such as Current Valuation of 540.95M, Return On Equity of 0.82% and Profit Margin of 26.26% 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 Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Associated Capital Market Cap
Associated Capital Group is rated below average in market capitalization category among related companies. Market capitalization of Trading industry is presently estimated at about 105.4 Billion. Associated Capital maintains roughly 902.34 Million in market capitalization contributing less than 1% to equities listed under Trading industry.
Capitalization  Valuation  Total debt  Workforce  Revenue
Horizon     30 Days    Login   to change
Associated Capital Group is rated below average in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about  69.94  of Price to Sales per Beta.

Current Market Valuation

Associated Capital Valuation Boundaries

Fairly Valued
September 21, 2018
38.75
Market Value
38.39
Real Value
Target Odds
  
42.23
Upside
Associated Capital is not too risky asset. Calculation of real value of Associated Capital is based on 1 month time horizon. Increasing Associated Capital time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Indicators

Associated Capital Valuation Fundamental Ratios

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