Associated Capital Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Associated CapitalBuy Associated Capital
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 0.0654, 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, 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 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

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

Returns Distribution Density

Mean Return0.19Value At Risk2.55
Potential Upside2.48Standard Deviation1.96
 Return Density 
      Distribution 

Associated Capital Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.66
σ
Overall volatility
=1.96
Ir
Information ratio =0.0358

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.
    
 Better Than Average     
    
 Worse Than Average Compare Associated Capital to competition

Associated Capital Fundamental Vs Peers

FundamentalsAssociated CapitalPeer Average
Return On Equity(0.07) % (15.17) %
Return On Asset(1.36) % (15.64) %
Profit Margin(1.18) % (5.50) %
Operating Margin(76.24) % (10.91) %
Current Valuation640.32 M152.14 B
Shares Outstanding4.05 M1.43 B
Shares Owned by Insiders0.34 % 6.91 %
Shares Owned by Institutions34.98 % 18.37 %
Number of Shares Shorted395.27 K3.24 M
Price to Earning105.14 times40.69 times
Price to Book1.05 times14.44 times
Price to Sales34.88 times17.81 times
Revenue26.63 M9.85 B
Gross Profit(3.73 M)21.75 B
EBITDA(20.29 M)1.41 B
Net Income(314 K)517.71 M
Cash and Equivalents283.97 M3.89 B
Cash per Share12.29 times5.17 times
Debt to Equity0.11 % 0.72 %
Current Ratio22.79 times3.30 times
Book Value Per Share38.38 times13.64 times
Cash Flow from Operations(82.59 M)1.25 B
Short Ratio18.96 times2.09 times
Earnings Per Share0.02 times2.30 times
Number of Employees7110.67 K
Beta0.490.34
Market Capitalization928.91 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
   Acquisition or disposition of Associated Capital securities by Mario Gabelli [view details]

Associated Capital Market Momentum

Associated Capital Alerts

Trading Alerts and Improvement Suggestions
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
Check also Associated Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..