Associated Capital Long Term Investments Over Time
| AC Stock | USD 32.92 0.43 1.29% |
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out Associated Capital Performance and Associated Capital Correlation. Associated |
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.
Cross Equities Long Term Investments Analysis
Compare Associated Capital and related stocks such as Abrdn Emerging Markets, DWS Municipal Income, and AssetMark Financial Long Term Investments Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEF | 78.2 M | 78.2 M | 78.2 M | 78.2 M | 78.2 M | 61.5 M | 67.7 M | 92.3 M | 501.4 M | 482.8 M | 526.9 M | 506.9 M | 354.5 M | 344.4 M | 331.8 M |
| KTF | 727.8 M | 849.8 M | 849.8 M | 849.8 M | 824.2 M | 808.9 M | 763.2 M | 715.6 M | 746.7 M | 743.3 M | 744.5 M | 637.6 M | 595.1 M | 535.6 M | 600.3 M |
| AMK | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BBUC | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 73 M | 70 M | 748 M | 231 M | 266.9 M |
| BSIG | 150.1 M | 150.1 M | 150.1 M | 150.1 M | 150.1 M | 135.7 M | 268.8 M | 381.1 M | 323.3 M | 376.9 M | 228.8 M | 54.5 M | 50.3 M | 98.6 M | 165.4 M |
| BCAT | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 3 B | 2.1 B | 2 B | 1.9 B |
| SEIC | 243.8 M | 200.3 M | 159.2 M | 149.5 M | 136.4 M | 134.9 M | 139.3 M | 153.5 M | 169.1 M | 190.3 M | 210 M | 244.4 M | 239.2 M | 273.5 M | 207.7 M |
Associated Capital and related stocks such as Abrdn Emerging Markets, DWS Municipal Income, and AssetMark Financial Long Term Investments description
Long Term Investments is an item on the asset side of Associated Capital balance sheet that represents investments Associated Capital intends to hold for over a year. Associated Capital Group long term investments may include different instruments such as stocks, bonds, real estate and cash.My Equities
My Current Equities and Potential Positions
| Associated Capital Group | AC |
 | TradingFama & French Classification |
| Location | New York; U.S.A |
| Exchange | New York Stock Exchange |
USD 32.92
Check out Associated Capital Performance and Associated Capital Correlation. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
Associated Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.