Associated Capital Profile

USD 0.69  1.76%

Associated Capital exotic insider transaction detected

Associated Capital Group insider trading alert for general transaction of class b common stock by Mario Gabelli, Executive Chairman, on September 26, 2018. This event was filed by Associated Capital Group with SEC on 2018-06-22. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Associated Capital Summary

Associated Capital Group (AC) is traded on BATS Exchange in USA. It is located in New York U.S.A and employs 71 people. Associated Capital is listed under Trading category by Fama And French industry classification.The company currently falls under 'Small-Cap' category with market capitalization of 900.24 M. Associated Capital Group is active under Financial Services sector as part of Capital Markets industry. This company has 3.91 M outstanding shares of which 287.28 K shares are presently sold short in the market by investors with about 27.29 days to cover all shorted shares. 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.
Check Associated Capital Probability Of Bankruptcy

Ownership Allocation (%)

Associated Capital Target Price Odds Analysis

Odds Below 38.5HorizonTargetOdds Above 38.5
4.21%30 days 38.50 95.72%
Based on normal probability distribution, the odds of Associated Capital to move above current price in 30 days from now is over 95.72% (This Associated Capital Group probability density function shows the probability of Associated Capital Stock to fall within a particular range of prices over 30 days) .

Associated Capital Top Holders

Associated Capital Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Financial Investment Management Group Ltd 1Common Shares12.8 K547 K
Nisa Investment Advisors LlcCommon Shares3.3 K140 K
Lombard Odier Asset Management Usa CorpCall Options221.2 K4.7 M
View Associated Capital Diagnostics

Associated Capital Group Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Associated Capital Key Fundamentals

Associated Capital Against Markets

Associated Capital Current Ratings

Associated Capital Group 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
Chance of
Financial Distress (0 to 100%)
Equity ratings for Associated Capital Group are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Associated Capital Group, Inc. provides investment advisory and asset management services in the United States. The company was founded in 2015 and is headquartered in Rye, New York. Associated Capital operates under Capital Markets classification in USA and is traded on BATS Exchange. It employs 71 people. more
Fama & French Trading
Fama & French Classification
Associated Capital SEC Filings
Associated Capital SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameAssociated Capital Group
President CEODouglas JamiesonView All
Thematic Classification
Currently Active Investing Idea
View All
Piotroski F Score
Macroaxis Advice
Financial Services, Capital Markets
InstrumentUSA Stock View All
RegionNorth America
LocationNew York U.S.A
Business AddressOne Corporate Center
ExchangeBATS Exchange
CIK Number0001642122
SectorFinancial Services
IndustryCapital Markets
Phone203 629 9595
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2019
Most Recent QuarterJune 30, 2018
Last Fiscal Year EndDecember 31, 2017
Date Short InterestSeptember 28, 2018

Associated Capital Directors

Associated Capital Corporate Directors

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