Associated Total Assets from 2010 to 2024

AC Stock  USD 32.72  0.29  0.89%   
Associated Capital's Total Assets are increasing over the years with slightly volatile fluctuation. Overall, Total Assets are expected to go to about 1 B this year. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals
 
Total Assets  
First Reported
2013-12-31
Previous Quarter
926.4 M
Current Value
943.8 M
Quarterly Volatility
165.5 M
 
Yuan Drop
 
Covid
Check Associated Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Associated main balance sheet or income statement drivers, such as Depreciation And Amortization of 378 K, Interest Expense of 595.7 K or Selling General Administrative of 6.5 M, as well as many exotic indicators such as Price To Sales Ratio of 27.58, Dividend Yield of 0.0043 or PTB Ratio of 1.11. Associated financial statements analysis is a perfect complement when working with Associated Capital Valuation or Volatility modules.
  
This module can also supplement various Associated Capital Technical models . Check out the analysis of Associated Capital Correlation against competitors.

Latest Associated Capital's Total Assets Growth Pattern

Below is the plot of the Total Assets of Associated Capital Group over the last few years. Total assets refers to the total amount of Associated Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Associated Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Associated Capital's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Associated Capital's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 943.8 M10 Years Trend
Slightly volatile
   Total Assets   
       Timeline  

Associated Total Assets Regression Statistics

Arithmetic Mean877,356,113
Geometric Mean851,894,271
Coefficient Of Variation24.07
Mean Deviation175,708,624
Median943,797,000
Standard Deviation211,177,152
Sample Variance44595.8T
Range614.6M
R-Value0.83
Mean Square Error14574T
R-Squared0.70
Significance0.0001
Slope39,409,910
Total Sum of Squares624341.1T

Associated Total Assets History

2024B
2023943.8 M
2022927.7 M
20211.2 B
20201.2 B
2019B
2018950.9 M

Other Fundumenentals of Associated Capital

Associated Capital Total Assets component correlations

0.94-0.84-0.2-0.280.610.56-0.570.9-0.140.890.450.91-0.37-0.890.570.06-0.22-0.86-0.290.040.37-0.23
0.94-0.83-0.24-0.420.710.48-0.750.77-0.260.970.380.96-0.6-0.970.53-0.14-0.27-0.88-0.08-0.040.4-0.29
-0.84-0.830.370.48-0.63-0.720.69-0.88-0.04-0.79-0.23-0.760.390.73-0.580.080.180.920.040.22-0.440.19
-0.2-0.240.370.75-0.45-0.410.47-0.29-0.19-0.36-0.2-0.350.180.17-0.270.140.230.480.050.0-0.220.25
-0.28-0.420.480.75-0.57-0.520.59-0.31-0.09-0.51-0.14-0.420.430.42-0.410.430.30.550.020.12-0.110.32
0.610.71-0.63-0.45-0.570.63-0.750.610.170.830.550.61-0.67-0.640.72-0.23-0.69-0.790.020.120.48-0.7
0.560.48-0.72-0.41-0.520.63-0.480.770.580.530.410.37-0.15-0.410.88-0.01-0.38-0.8-0.3-0.050.29-0.35
-0.57-0.750.690.470.59-0.75-0.48-0.510.16-0.82-0.22-0.680.810.74-0.420.330.340.8-0.230.2-0.450.37
0.90.77-0.88-0.29-0.310.610.77-0.510.180.750.490.69-0.22-0.670.670.21-0.24-0.87-0.33-0.010.45-0.22
-0.14-0.26-0.04-0.19-0.090.170.580.160.18-0.160.39-0.330.310.380.60.25-0.16-0.13-0.130.070.11-0.1
0.890.97-0.79-0.36-0.510.830.53-0.820.75-0.160.470.93-0.66-0.940.6-0.16-0.38-0.9-0.04-0.010.45-0.4
0.450.38-0.23-0.2-0.140.550.41-0.220.490.390.470.31-0.38-0.30.690.45-0.59-0.43-0.20.650.56-0.55
0.910.96-0.76-0.35-0.420.610.37-0.680.69-0.330.930.31-0.5-0.930.41-0.17-0.18-0.81-0.12-0.020.3-0.22
-0.37-0.60.390.180.43-0.67-0.150.81-0.220.31-0.66-0.38-0.50.61-0.30.310.570.51-0.32-0.2-0.460.59
-0.89-0.970.730.170.42-0.64-0.410.74-0.670.38-0.94-0.3-0.930.61-0.460.180.240.80.050.07-0.340.26
0.570.53-0.58-0.27-0.410.720.88-0.420.670.60.60.690.41-0.3-0.460.07-0.58-0.75-0.220.260.41-0.55
0.06-0.140.080.140.43-0.23-0.010.330.210.25-0.160.45-0.170.310.180.070.160.080.060.260.550.23
-0.22-0.270.180.230.3-0.69-0.380.34-0.24-0.16-0.38-0.59-0.180.570.24-0.580.160.380.12-0.7-0.351.0
-0.86-0.880.920.480.55-0.79-0.80.8-0.87-0.13-0.9-0.43-0.810.510.8-0.750.080.380.070.06-0.510.38
-0.29-0.080.040.050.020.02-0.3-0.23-0.33-0.13-0.04-0.2-0.12-0.320.05-0.220.060.120.07-0.280.520.11
0.04-0.040.220.00.120.12-0.050.2-0.010.07-0.010.65-0.02-0.20.070.260.26-0.70.06-0.280.21-0.68
0.370.4-0.44-0.22-0.110.480.29-0.450.450.110.450.560.3-0.46-0.340.410.55-0.35-0.510.520.21-0.32
-0.23-0.290.190.250.32-0.7-0.350.37-0.22-0.1-0.4-0.55-0.220.590.26-0.550.231.00.380.11-0.68-0.32
Click cells to compare fundamentals

About Associated Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Associated Capital income statement, its balance sheet, and the statement of cash flows. Associated Capital investors use historical funamental indicators, such as Associated Capital's Total Assets, to determine how well the company is positioned to perform in the future. Although Associated Capital investors may use each financial statement separately, they are all related. The changes in Associated Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Associated Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Associated Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Associated Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Assets943.8 MB
Intangibles To Total Assets 0  0 

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 together with Associated Stock

  0.71ECPG Encore Capital Group Financial Report 1st of May 2024 PairCorr

Moving against Associated Stock

  0.75FCFS FirstCash Earnings Call TomorrowPairCorr
  0.66AXP American Express Financial Report 19th of July 2024 PairCorr
  0.65GS Goldman Sachs Group Financial Report 17th of July 2024 PairCorr
  0.65C Citigroup Earnings Call This WeekPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Associated Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Associated Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Associated Capital Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Associated Capital Group Stock:
Check out the analysis of Associated Capital Correlation against competitors.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
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.