Associated Capital Group Stock Revenue
| AC Stock | USD 32.24 0.02 0.06% |
Associated Capital Group fundamentals help investors to digest information that contributes to Associated Capital's financial success or failures. It also enables traders to predict the movement of Associated Stock. The fundamental analysis module provides a way to measure Associated Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Associated Capital stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 55.7 M | 28.3 M |
Associated | Revenue |
Associated Capital Group Company Revenue Analysis
Associated Capital's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Associated Capital Revenue | 55.72 M |
Most of Associated Capital's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Associated Capital Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Associated Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Associated Capital is extremely important. It helps to project a fair market value of Associated Stock properly, considering its historical fundamentals such as Revenue. Since Associated Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Associated Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Associated Capital's interrelated accounts and indicators.
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Associated Revenue Historical Pattern
Today, most investors in Associated Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Associated Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Associated Capital revenue as a starting point in their analysis.
Associated Capital Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Associated Total Revenue
Total Revenue |
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Based on the latest financial disclosure, Associated Capital Group reported 55.72 M of revenue. This is 99.5% lower than that of the Capital Markets sector and 98.92% lower than that of the Financials industry. The revenue for all United States stocks is 99.41% higher than that of the company.
Associated Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Associated Capital's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Associated Capital could also be used in its relative valuation, which is a method of valuing Associated Capital by comparing valuation metrics of similar companies.Associated Capital is currently under evaluation in revenue category among related companies.
Associated Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Associated Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Associated Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Associated Capital's value.| Shares | Bridgeway Capital Management, Llc | 2023-12-31 | 10 K | Citadel Advisors Llc | 2023-09-30 | 9.1 K | Millennium Management Llc | 2023-12-31 | 5.8 K | U.s. Bancorp | 2023-12-31 | 4.4 K | Bank Of America Corp | 2023-12-31 | 3.2 K | Fmr Inc | 2023-12-31 | 1.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 910 | Rhumbline Advisers | 2023-12-31 | 549 | Ronald Blue Trust, Inc. | 2023-12-31 | 500 | Horizon Asset Management Inc/ny | 2023-12-31 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 162.9 K |
Associated Fundamentals
| Return On Equity | 0.0416 | ||||
| Return On Asset | -0.0113 | ||||
| Profit Margin | 2.95 % | ||||
| Operating Margin | (0.86) % | ||||
| Current Valuation | 291.97 M | ||||
| Shares Outstanding | 2.54 M | ||||
| Shares Owned By Insiders | 2.06 % | ||||
| Shares Owned By Institutions | 71.67 % | ||||
| Number Of Shares Shorted | 9.28 K | ||||
| Price To Earning | 48.28 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 54.62 X | ||||
| Revenue | 55.72 M | ||||
| Gross Profit | (3.65 M) | ||||
| EBITDA | 26.45 M | ||||
| Net Income | 37.45 M | ||||
| Cash And Equivalents | 404.46 M | ||||
| Cash Per Share | 16.77 X | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 20.94 X | ||||
| Book Value Per Share | 42.11 X | ||||
| Cash Flow From Operations | 6.15 M | ||||
| Short Ratio | 1.10 X | ||||
| Earnings Per Share | 1.72 X | ||||
| Target Price | 10.87 | ||||
| Number Of Employees | 25 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 692.51 M | ||||
| Total Asset | 943.8 M | ||||
| Retained Earnings | 48.23 M | ||||
| Working Capital | 426.17 M | ||||
| Current Asset | 213.21 M | ||||
| Current Liabilities | 76.87 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.53 % | ||||
| Net Asset | 943.8 M | ||||
| Last Dividend Paid | 0.2 |
About Associated Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Associated Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Associated Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Associated Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Associated Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Associated Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Associated Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Associated Stock
| 0.63 | DHIL | Diamond Hill Investment | PairCorr |
Moving against Associated Stock
| 0.75 | FTIIU | Futuretech II Acquisition | PairCorr |
| 0.73 | IOR | Income Opportunity Realty | PairCorr |
| 0.69 | AXP | American Express Earnings Call This Week | PairCorr |
| 0.63 | MA | Mastercard Financial Report 25th of April 2024 | PairCorr |
| 0.63 | COF | Capital One Financial Earnings Call Next Week | PairCorr |
The ability to find closely correlated positions to Associated Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Associated Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Associated Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Associated Capital Group to buy it.
The correlation of Associated Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Associated Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Associated Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Associated Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Associated Capital Piotroski F Score and Associated Capital Altman Z Score analysis. Note that the Associated Capital information on this page should be used as a complementary analysis to other Associated Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Associated Stock analysis
When running Associated Capital's price analysis, check to measure Associated Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Associated Capital is operating at the current time. Most of Associated Capital's value examination focuses on studying past and present price action to predict the probability of Associated Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Capital's price. Additionally, you may evaluate how the addition of Associated Capital to your portfolios can decrease your overall portfolio volatility.
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Is Associated Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Associated Capital. If investors know Associated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Associated Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.214 | Dividend Share 0.2 | Earnings Share 1.72 | Revenue Per Share 0.583 | Quarterly Revenue Growth (0.25) |
The market value of Associated Capital is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Capital's value that differs from its market value or its book value, called intrinsic value, which is Associated Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Associated Capital's market value can be influenced by many factors that don't directly affect Associated Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Associated Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.