Associated Capital Buy or Sell Recommendation

Macroaxis provides Associated Capital Group Inc 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 Inc 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

Execute Advice
Associated Capital Group Inc -- USA Stock  

USD 35.25  0.25  0.7%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Associated Capital Group Inc is 'Strong Sell'.
For the selected time horizon Associated Capital Group Inc has a mean deviation of 0.877, semi deviation of 0.0, standard deviation of 1.21, variance of 1.47, downside variance of 0.0 and semi variance of 0.0
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 Gross Profit, Cash per Share and the relationship between Price to Sales and Net Income . Given that Associated Capital G has Shares Owned by Institutions of 37.92 % , we suggest you validate Associated Capital Group Inc 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.

Returns Distribution Density

Mean Return0.08Value At Risk2.5
Potential Upside1.47Standard Deviation1.21
 Return Density 

Institutional Investors

Security TypeSharesValue
Nisa Investment Advisors LlcCommon Shares3.3 K113 K
Bank Of MontrealCommon Shares27.01000
Horizon Kinetics LlcCommon Shares1.3 M47.2 M
Vanguard Group IncCommon Shares347.4 K12.4 M
Blackrock IncCommon Shares338.6 K12.1 M
Royce Associates LpCommon Shares226.7 K8.1 M
Financial Investment Management Group LtdCommon Shares115.6 K4.1 M

Associated Capital Greeks

Alpha over DOW
Beta against DOW=1.02
Overall volatility
Information ratio =0.3

Associated Capital Volatility Alert

Associated Capital Group Inc exhibits very low volatility with skewness of -0.4 and kurtosis of 0.65. However, we advise investors to further study Associated Capital Group Inc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Associated Capital to competition
FundamentalsAssociated CapitalPeer Average
Return On Equity(0.37) % (15.17) %
Return On Asset(1.46) % (15.64) %
Profit Margin(10.48) % (5.5) %
Operating Margin(70.12) % (10.91) %
Current Valuation265.05 M152.14 B
Shares Outstanding4.51 M1.43 B
Shares Owned by Insiders0.55 % 6.91 %
Shares Owned by Institutions37.92 % 18.37 %
Number of Shares Shorted330.36 K3.24 M
Price to Book0.95 times14.44 times
Price to Sales27.02 times17.81 times
Revenue31.62 M9.85 B
Gross Profit30.64 M21.75 B
EBITDA(22.16 M)1.41 B
Net Income(3.32 M)517.71 M
Cash and Equivalents582.28 M3.89 B
Cash per Share24.57 times5.17 times
Debt to Equity0.11 % 0.72 %
Current Ratio20.56 times3.3 times
Book Value Per Share37.76 times13.64 times
Cash Flow from Operations(171.77 M)1.25 B
Short Ratio28.38 times2.09 times
Earnings Per Share(0.14) times2.3 times
Number of Employees7210.67 K
Market Capitalization854.44 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
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance(0.02056)
Market Risk Adjusted Performance0.0941
Mean Deviation0.877
Coefficient Of Variation(1,596)
Standard Deviation1.21
Information Ratio(0.3)
Jensen Alpha0.2001
Total Risk Alpha(0.87)
Treynor Ratio0.0841
Maximum Drawdown4.93
Value At Risk(2.5)
Potential Upside1.47

Current Valuation

Associated Capital Current Valuation Analysis
Associated Capital Group Inc is rated fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Trading industry is presently estimated at about 59.05 Billion. Associated Capital adds roughly 265.05 Million in current valuation claiming only tiny portion of equities listed under Trading industry.