Associated Capital G shows prevailing Real Value of $29.7255 per share. The current price of the firm is $35.7. At this time the firm appears to be over valued. Macroaxis approximates value of Associated Capital G from analyzing the firm fundamentals such as Current Valuation of 253.2M, Return On Equity of
(0.37)% and Profit Margin of (10.48)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
|Time Horizon||30 Days Login to change|
Associated Capital Group Inc is rated fifth in last dividend paid category among related companies. It is rated third in price to sales category among related companies fabricating about 133.95 of Price to Sales per Last Dividend Paid.
Associated Capital is not too volatile asset. Calculation of real value of Associated Capital G is based on 1 month time horizon. Increasing Associated Capital G time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.