Associated Capital Valuation Overview

AC -- USA Stock  

USD 41.70  0.05  0.12%

Associated Capital G shows prevailing Real Value of $45.21030000000001 per share. The current price of the firm is $41.7. At this time the firm appears to be under valued. Macroaxis approximates value of Associated Capital G from analyzing the firm fundamentals such as Current Valuation of 640.32M, Return On Equity of (0.07)% and Profit Margin of (1.18)% 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
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Associated Capital Group Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Associated Capital Market Cap
Associated Capital Group is rated below average in market capitalization category among related companies. Market capitalization of Trading industry is presently estimated at about 191.73 Billion. Associated Capital adds roughly 932.38 Million in market capitalization claiming only tiny portion of equities listed under Trading industry.
Capitalization  Workforce  Revenue  Valuation  Total debt
 Time Horizon     30 Days    Login   to change
Associated Capital Group is rated below average in price to sales category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.01  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for Associated Capital Group is roughly  175.05 

Current Market Valuation

Associated Capital G Valuation Boundaries
Under Valued
July 16, 2018
41.70
Market Value
45.21
Real Value
Target Odds
  
50.97
Upside
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.
Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.