Associated Capital Buy Hold or Sell Recommendation

AC -- USA Stock  

USD 39.19  0.31  0.80%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Associated Capital Group is 'Hold'. Macroaxis provides Associated Capital buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AC positions. The advice algorithm takes into account all of Associated Capital available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AC buy-and-hold prospective. Check also Associated Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Associated CapitalBuy Associated Capital
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Associated Capital Group has a risk adjusted performance of 0.05, jensen alpha of 0.13, total risk alpha of 0.2724, sortino ratio of 0.0 and treynor ratio of 1.74
Associated Capital buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Associated Capital is not overpriced, please confirm all Associated Capital fundamentals including its Number of Shares Shorted, Revenue, Cash and Equivalents, as well as the relationship between Price to Book and EBITDA . Given that Associated Capital has Number of Shares Shorted of 287.28 K, we suggest you validate Associated Capital Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Associated Capital Thematic Classifications

Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

Associated Capital Returns Distribution Density

Mean Return0.14Value At Risk2.85
Potential Upside2.27Standard Deviation2.64
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Financial Investment Management Group Ltd 1Common Shares12.8 K547 K
Nisa Investment Advisors LlcCommon Shares3.3 K140 K
Guinness Asset Management LtdCommon Shares3 K128 K
Strs OhioCommon Shares100.04 K
Bank Of MontrealCommon Shares44.02 K
Horizon Kinetics LlcCommon Shares1.4 M54.1 M
Vanguard Group IncCommon Shares298.3 K11.3 M
Lombard Odier Asset Management Usa CorpCall Options221.2 K4.7 M

Associated Capital Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.08
σ
Overall volatility
=2.64
Ir
Information ratio =0.0099

Associated Capital Volatility Alert

Associated Capital Group exhibits very low volatility with skewness of 2.66 and kurtosis of 9.65. However, we advise investors to further study Associated Capital Group technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Associated Capital to competition

Associated Capital Fundamental Vs Peers

FundamentalsAssociated CapitalPeer Average
Return On Equity0.82 % (15.17) %
Return On Asset(1.12) % (15.64) %
Profit Margin26.26 % (5.50) %
Operating Margin(65.69) % (10.91) %
Current Valuation678.57 M152.14 B
Shares Outstanding3.91 M1.43 B
Shares Owned by Insiders0.34 % 6.91 %
Shares Owned by Institutions36.04 % 18.37 %
Number of Shares Shorted287.28 K3.24 M
Price to Earning133.75 times40.69 times
Price to Book0.99 times14.44 times
Price to Sales34.19 times17.81 times
Revenue26.33 M9.85 B
Gross Profit(3.73 M)21.75 B
EBITDA(17.28 M)1.41 B
Net Income6.91 M517.71 M
Cash and Equivalents273.77 M3.89 B
Cash per Share11.91 times5.17 times
Debt to Equity0.11 % 0.72 %
Current Ratio9.90 times3.30 times
Book Value Per Share39.66 times13.64 times
Cash Flow from Operations(121.35 M)1.25 B
Short Ratio27.29 times2.09 times
Earnings Per Share0.29 times2.30 times
Number of Employees7110.67 K
Beta0.380.34
Market Capitalization900.24 M29.78 B
Total Asset836.75 M126.86 B
Retained Earnings2.07 M38.24 B
Working Capital136.34 M3.58 B
Current Asset213.21 M36.8 B
Current Liabilities76.87 M33.34 B
Last Dividend Paid0.2
   Associated Capital exotic insider transaction detected [view details]

Associated Capital Market Momentum

Associated Capital Alerts

Trading Alerts and Improvement Suggestions

Associated Capital generates negative expected return over the last 30 days
AC reports about 273.77 M in cash with (121.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.91.
Latest headline from bharatapress.com: Associated Banc Corp Shares Obtained by GSA Capital Partners LLP
Check also Associated Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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