Associated Capital Valuation

Associated Capital Group -- USA Stock  

USD 36.55  0.65  1.81%

Associated Capital G shows prevailing 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 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 values will blend.

Valuation Drivers Correlation

Selected Associated Capital Group Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Tangible Asset Value    
 Time Horizon     30 Days    Login   to change
Associated Capital Group is rated 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 Value
37.40
Real Value
Target Price Odds
 Above  Below  
37.40
Upside
Associated 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.
Capitalization  Valuation  Workforce  Total debt  Revenue

Valuation Indicators

Associated Capital Valuation Fundamental Ratios
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