Associated Capital Buy or Sell Recommendation

Associated Capital Group -- USA Stock  

USD 36.15  0.05  0.14%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Associated Capital Current Recommendation

SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Associated Capital Group has a risk adjusted performance of 0.0855, jensen alpha of 0.0884, total risk alpha of 0.1261, sortino ratio of 0.0612 and treynor ratio of 31.55
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 G 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 G has Number of Shares Shorted of 330.36 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

Returns Distribution Density

Mean Return0.098342Value At Risk3.22
Potential Upside3.43Standard Deviation1.93
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Financial Investment Management Group LtdCommon Shares156.3 K5.9 M
Mad River InvestorsCommon Shares92.3 K3.5 M
Nisa Investment Advisors LlcCommon Shares3.3 K114 K
Guinness Asset Management LtdCommon Shares3 K112 K
Strs OhioCommon Shares100.03 K
Bank Of MontrealCommon Shares27.01000
Horizon Kinetics LlcCommon Shares1.3 M45.2 M
Lombard Odier Asset Management Usa CorpCall Options164.1 K4.2 M

Associated Capital Greeks

α
Alpha over DOW
=0.088433
β
Beta against DOW=0.0028
σ
Overall volatility
=1.97
Ir
Information ratio =0.0624

Associated Capital Volatility Alert

Associated Capital Group has relatively low volatility with skewness of -0.32 and kurtosis of 0.5. However, we advise all investors to independently investigate Associated Capital Group to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Associated Capital to competition

Associated Capital Fundamental Vs Peers

FundamentalsAssociated CapitalPeer Average
Return On Equity0.94 % (15.17) %
Return On Asset(1.30) % (15.64) %
Profit Margin32.83 % (5.50) %
Operating Margin(75.74) % (10.91) %
Current Valuation196.34 M152.14 B
Shares Outstanding3.94 M1.43 B
Shares Owned by Insiders0.55 % 6.91 %
Shares Owned by Institutions36.02 % 18.37 %
Number of Shares Shorted330.36 K3.24 M
Price to Earning97.70 times40.69 times
Price to Book0.93 times14.44 times
Price to Sales31.07 times17.81 times
Revenue26.91 M9.85 B
Gross Profit26.69 M21.75 B
EBITDA(20.37 M)1.41 B
Net Income8.84 M517.71 M
Cash and Equivalents655.71 M3.89 B
Cash per Share27.74 times5.17 times
Debt to Equity0.11 % 0.72 %
Current Ratio24.30 times3.30 times
Book Value Per Share38.84 times13.64 times
Cash Flow from Operations(67.62 M)1.25 B
Short Ratio28.38 times2.09 times
Earnings Per Share0.37 times2.30 times
Number of Employees7110.67 K
Beta0.420.34
Market Capitalization836.25 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
   Disposition of 130000 shares by Mario Gabelli of Associated Capital subject to Rule 16b-3 [view details]

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Check also Associated Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.