## Associated Capital Valuation Overview |

AC -- USA Stock | ## USD 38.88 0.31 0.79% |

Associated Capital shows prevailing 0.82% and Profit Margin of 26.26% 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 $40.32 per share. The current price of the firm is $38.88. At this time the firm appears to be**fairly valued**. Macroaxis approximates value of Associated Capital from analyzing the firm fundamentals such as Current Valuation of 678.57M, Return On Equity of**real values**will blend.

##### Valuation Drivers Correlation

Click cells to compare fundamentals | View All Correlations |

##### Associated Capital Market Cap

Associated Capital Group is rated**below average**in market capitalization category among related companies. Market capitalization of Capital Markets industry is presently estimated at about 197.72 Billion. Associated Capital adds roughly 900.24 Million in market capitalization claiming only tiny portion of stocks in Capital Markets industry.

Horizon | 30 Days Login to change |

**below average**in last dividend paid category among related companies. It is rated

**below average**in beta category among related companies totaling about 1.90 of Beta per Last Dividend Paid.

## Current Market Valuation

### Associated Capital Valuation Boundaries

Fairly Valued

Associated Capital is not too volatile asset. Calculation of real value of Associated Capital is based on 1 month time horizon. Increasing Associated Capital time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

## Valuation Basics

### Associated Capital Enterprise Value Fundamentals

Quick Ratio | 9.86 |

Earnings Quarterly Growth | 157.30% |

Revenue Growth | -5.90% |

Payout Ratio | 71.43% |

Enterprise Value To Ebitda | -39.27 |

Earnings Growth | 168.40% |

Enterprise Value To Revenue | 25.77 |

## Valuation Indicators

### Associated Capital Valuation Fundamental Ratios

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