## Associated Capital Valuation |

Associated Capital Group -- USA Stock | ## USD 36.55 0.65 1.81% |

Associated Capital G shows prevailing 0.94% and Profit Margin of 32.83% 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 Value**of $37.401875000000004 per share. The current price of the firm is $36.55. At this time the firm appears to be**fairly valued**. Macroaxis approximates value of Associated Capital G from analyzing the firm fundamentals such as Current Valuation of 196.34M, Return On Equity of**real values**will blend.

## Valuation Drivers Correlation

Click cells to compare fundamentals | View All Correlations |

Time Horizon | 30 Days Login to change |

**fourth**in price to sales category among related companies. It is rated

**below average**in beta category among related companies totaling about 0.01 of Beta per Price to Sales. The ratio of Price to Sales to Beta for Associated Capital Group is roughly 73.50

## Current Market Valuation

Associated Capital G Valuation Boundaries

Fairly Valued

April 22, 2018

36.55

Market ValueAssociated Capital is not too risky asset. Calculation of real value of Associated Capital G is based on 2 months time horizon. Increasing Associated Capital G time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

## Tax Efficiency

Associated Capital G Tax Efficiency History

#### Tax Efficiency

## Market Capitalization

Associated Capital Market Capitalization Analysis

Associated Capital Group is rated

**below average**in market capitalization category among related companies. Market capitalization of Trading industry is presently estimated at about 109.07 Billion. Associated Capital maintains roughly 830.77 Million in market capitalization contributing less than 1% to equities listed under Trading industry.## Valuation Indicators

Associated Capital Valuation Fundamental Ratios

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