|AC -- USA Stock|| |
USD 40.10 0.10 0.25%
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 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 G 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 current analyst consensus.
For the selected time horizon Associated Capital Group has a risk adjusted performance of 0.0654, jensen alpha of 0.1064, total risk alpha of 0.16
, sortino ratio of 0.0374 and treynor ratio of 0.2677
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
, Cash and Equivalents
, as well as the relationship
between Price to Book
. Given that Associated Capital G
has Number of Shares Shorted
of 395.27 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
|TradingUSA Equities from Trading industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.19||Value At Risk||2.55|
|Potential Upside||2.48||Standard Deviation||1.96|
Associated Capital Greeks
Associated Capital Volatility Alert
Associated Capital Group has relatively low volatility with skewness of 0.79 and kurtosis of 1.68. 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.
Associated Capital Fundamental Vs Peers
| ||Acquisition or disposition of Associated Capital securities by Mario Gabelli [view details]|
Associated Capital Market Momentum
|The company generated yearly revenue of 26.63 M. Annual Net Loss to common stockholders was (314 K) with gross Loss of (3.73 M). |
|AC reports about 283.97 M in cash with (82.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.29. |
|On June 15, 2018 Associated Capital paid $ 0.1 per share dividend to its current shareholders|
|Latest headline from www.streetinsider.com: Form N-CSR WASHINGTON MUTUAL INVEST For Apr 30|