Associated Capital Group Stock Investor Sentiment
| AC Stock | USD 32.43 0.15 0.46% |
About 54% of Associated Capital's investor base is interested to short. The analysis of overall sentiment of trading Associated Capital Group stock suggests that many investors are impartial at this time. Associated Capital's investor sentiment overview provides quick insight into current market opportunities from investing in Associated Capital Group. The current market sentiment, together with Associated Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Associated Capital stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Associated Capital stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Associated daily returns and investor perception about the current price of Associated Capital Group as well as its diversification or hedging effects on your existing portfolios.
Associated |
Associated Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Associated Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Far too much social signal, news, headlines, and media speculation about Associated Capital that are available to investors today. That information is available publicly through Associated media outlets and privately through word of mouth or via Associated internal channels. However, regardless of the origin, that massive amount of Associated data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Associated Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Associated Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Associated Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Associated Capital alpha.
Associated Capital Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Associated Capital Group GAAP EPS of 0.76, revenue of 5.64M | 02/07/2024 |
2 | Associated Capital Group Posts Quarterly Earnings Results | 02/09/2024 |
3 | Associated Capital Group Sees Strong Trading Volume - MarketBeat | 02/16/2024 |
4 | LICT Corporation Reports Preliminary Unaudited Fourth Quarter and Full Year 2023 Results | 03/04/2024 |
5 | Associated Capital Group Sees Large Volume Increase - MarketBeat | 03/13/2024 |
6 | Acquisition by Gamco Investors, Inc. Et Al of 4000 shares of Associated Capital at 27.9538 subject to Rule 16b-3 | 03/18/2024 |
7 | Buffalo Coal Shares Cross Below 50 Day Moving Average of 0.01 - Defense World | 04/03/2024 |
8 | AC Reports Preliminary March 31 Book Value of 42.67 to 42.87 Per Share | 04/05/2024 |
9 | Mario Gabelli sells shares of Bancroft Fund Ltd worth over 30k | 04/12/2024 |
10 | Associated Capital Group, Inc. Short Interest Down 6.1 percent in March - Defense World | 04/18/2024 |
Check out Associated Capital Hype Analysis, Associated Capital Correlation and Associated Capital Performance. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.