Associated Capital Group Stock Current Valuation
AC Stock | USD 32.71 0.10 0.31% |
Valuation analysis of Associated Capital helps investors to measure Associated Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Multiple is expected to grow to 17.95. Fundamental drivers impacting Associated Capital's valuation include:
Price Book 0.7728 | Enterprise Value 294.3 M | Enterprise Value Ebitda 6.1705 | Price Sales 55.093 | Trailing PE 18.9012 |
Fairly Valued
Today
Please note that Associated Capital's price fluctuation is very steady at this time. Calculation of the real value of Associated Capital is based on 3 months time horizon. Increasing Associated Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Associated Capital Group is useful when determining the fair value of the Associated stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Associated Capital. Since Associated Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Associated Stock. However, Associated Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 32.71 | Real 33.16 | Hype 32.71 | Naive 31.62 |
The real value of Associated Stock, also known as its intrinsic value, is the underlying worth of Associated Capital Company, which is reflected in its stock price. It is based on Associated Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Associated Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Associated Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Associated Capital Group helps investors to forecast how Associated stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Associated Capital more accurately as focusing exclusively on Associated Capital's fundamentals will not take into account other important factors: Associated Current Valuation Analysis
Associated Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
More About Current Valuation | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 15.5M | 7.6M | 23.8M | 14.6M | Cost Of Revenue | 24.5M | 18.9M | 5.8M | 5.5M |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Associated Capital Current Valuation | 294.25 M |
Most of Associated Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Associated Capital Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Associated Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Associated Capital is extremely important. It helps to project a fair market value of Associated Stock properly, considering its historical fundamentals such as Current Valuation. Since Associated Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Associated Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Associated Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Associated Capital Group has a Current Valuation of 294.25 M. This is 99.1% lower than that of the Capital Markets sector and 93.26% lower than that of the Financials industry. The current valuation for all United States stocks is 98.23% higher than that of the company.
Associated Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Associated Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Associated Capital could also be used in its relative valuation, which is a method of valuing Associated Capital by comparing valuation metrics of similar companies.Associated Capital is currently under evaluation in current valuation category among related companies.
Associated Fundamentals
Return On Equity | 0.0416 | |||
Return On Asset | -0.0113 | |||
Profit Margin | 2.95 % | |||
Operating Margin | (0.86) % | |||
Current Valuation | 294.25 M | |||
Shares Outstanding | 2.54 M | |||
Shares Owned By Insiders | 2.06 % | |||
Shares Owned By Institutions | 71.67 % | |||
Number Of Shares Shorted | 9.92 K | |||
Price To Earning | 48.28 X | |||
Price To Book | 0.77 X | |||
Price To Sales | 55.09 X | |||
Revenue | 55.72 M | |||
Gross Profit | (3.65 M) | |||
EBITDA | 26.45 M | |||
Net Income | 37.45 M | |||
Cash And Equivalents | 404.46 M | |||
Cash Per Share | 16.77 X | |||
Debt To Equity | 0.11 % | |||
Current Ratio | 20.94 X | |||
Book Value Per Share | 42.11 X | |||
Cash Flow From Operations | 6.15 M | |||
Short Ratio | 1.60 X | |||
Earnings Per Share | 1.72 X | |||
Target Price | 10.87 | |||
Number Of Employees | 25 | |||
Beta | 0.9 | |||
Market Capitalization | 698.74 M | |||
Total Asset | 943.8 M | |||
Retained Earnings | 48.23 M | |||
Working Capital | 426.17 M | |||
Current Asset | 213.21 M | |||
Current Liabilities | 76.87 M | |||
Z Score | 0.76 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.53 % | |||
Net Asset | 943.8 M | |||
Last Dividend Paid | 0.2 |
About Associated Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Associated Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Associated Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Associated Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Associated Capital Group, Inc. provides investment advisory services in the United States. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 25 people.
Pair Trading with Associated Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Associated Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Associated Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Associated Stock
0.79 | TW | Tradeweb Markets Financial Report 25th of April 2024 | PairCorr |
0.78 | MA | Mastercard Financial Report 25th of April 2024 | PairCorr |
0.76 | V | Visa Class A Fiscal Quarter End 31st of March 2024 | PairCorr |
0.74 | BK | Bank of New York Fiscal Quarter End 31st of March 2024 | PairCorr |
0.68 | IX | Orix Corp Ads Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Associated Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Associated Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Associated Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Associated Capital Group to buy it.
The correlation of Associated Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Associated Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Associated Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Associated Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Associated Capital Piotroski F Score and Associated Capital Altman Z Score analysis. Note that the Associated Capital information on this page should be used as a complementary analysis to other Associated Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Associated Stock analysis
When running Associated Capital's price analysis, check to measure Associated Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Associated Capital is operating at the current time. Most of Associated Capital's value examination focuses on studying past and present price action to predict the probability of Associated Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Capital's price. Additionally, you may evaluate how the addition of Associated Capital to your portfolios can decrease your overall portfolio volatility.
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Is Associated Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Associated Capital. If investors know Associated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Associated Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.214 | Dividend Share 0.2 | Earnings Share 1.72 | Revenue Per Share 0.583 | Quarterly Revenue Growth (0.25) |
The market value of Associated Capital is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Capital's value that differs from its market value or its book value, called intrinsic value, which is Associated Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Associated Capital's market value can be influenced by many factors that don't directly affect Associated Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Associated Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.