Associated Stock Today

AC -  USA Stock  

USD 37.15  0.22  0.59%

Associated Capital is trading at 37.15 as of the 20th of June 2021, a -0.59 percent down since the beginning of the trading day. The stock's open price was 37.37. Associated Capital has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Associated Capital Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2021 and ending today, the 20th of June 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 50

Associated Capital Stock Profile

Associated Capital Group, Inc. provides investment advisory services in the United States. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 25 people. more on Associated Capital
Associated Capital has high likelihood to experience some financial distress in the next 2 years
Associated Capital Group reports about 383.96 M in cash with (279.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.29.
Over 75.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.law360.com: Assessing Price Volatility Changes In SPAC Securities Cases - Law360
Associated Capital Fama & French Trading
Trading
Fama & French Classification
Associated Capital SEC Filings
Associated Capital SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameAssociated Capital Group
CEODouglas Jamieson  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Trading
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Associated Capital based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Associated Capital financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares21.8 M22.4 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted21.9 M22.4 M
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations(286.8 M)(279.5 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets1.1 B1.2 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities64.1 M66.3 M
Sufficiently Down
Decreasing
Slightly volatile
Current Assets316.4 M369.8 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities53.9 M35.1 M
Way Up
Decreasing
Slightly volatile
Total Debt15.4 M17.6 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.01940.018
Significantly Up
Increasing
Stable
Gross Margin0.830.837
Slightly Down
Decreasing
Slightly volatile
Asset Turnover0.02080.018
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Associated Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Financial Strength
Associated Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Associated Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Associated Capital's financial leverage. It provides some insight into what part of Associated Capital's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Associated Capital's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Associated Capital deploys its capital and how much of that capital is borrowed.
Liquidity
Associated Capital cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The current year Debt to Equity Ratio is expected to grow to 0.08. The current year Average Equity is expected to grow to about 910.6 MThe company has a current ratio of 11.03, indicating that it is in good position to pay out its debt commitments in time.

Operating Cash Flow

(286.84 Million)Share
Associated Capital Group (AC) is traded on New York Stock Exchange in USA. It is located in 191 Mason Street and employs 25 people. Associated Capital is listed under Trading category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with market capitalization of 842.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Associated Capital's market, we take the total number of its shares issued and multiply it by Associated Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Associated Capital is active under Financial Services sector as part of Capital Markets industry. The entity has 3.18 M outstanding shares of which 42.75 K shares are presently sold short in the market by investors with about 1.96 days to cover all shorted shares. Associated Capital Group reports about 383.96 M in cash with (279.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.29.
Check Associated Capital Probability Of Bankruptcy
Ownership
The market capitalization of Associated Capital is $842.6 Million. The majority of Associated Capital Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Associated Capital to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Associated Capital. Please pay attention to any change in the institutional holdings of Associated Capital Group as this could imply that something significant has changed or about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check Associated Ownership Details

Associated Stock Price Odds Analysis

What are Associated Capital's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Associated Capital jumping above the current price in 90 days from now is about 23.0%. The Associated Capital Group probability density function shows the probability of Associated Capital stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Associated Capital has a beta of 0.348. This suggests as returns on the market go up, Associated Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Associated Capital Group will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0249, implying that it can generate a 0.0249 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 37.15HorizonTargetOdds Up 37.15 
76.79%90 days
 37.15 
23.00%
Based on a normal probability distribution, the odds of Associated Capital to move above the current price in 90 days from now is about 23.0 (This Associated Capital Group probability density function shows the probability of Associated stock to fall within a particular range of prices over 90 days) .

Associated Capital Historical Income Statement

Associated Capital Group Income Statement is one of the three primary financial statements used for reporting Associated's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Associated Capital revenue and expense. Associated Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Associated Capital Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 19.88 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 30.6 M, whereas Cost of Revenue is forecasted to decline to about 2.8 M. View More Fundamentals

Associated Stock Against Markets

Picking the right benchmark for Associated Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Associated Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Associated Capital is critical whether you are bullish or bearish towards Associated Capital Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Associated Capital without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Associated Capital Corporate Directors

Associated Capital corporate directors refer to members of an Associated Capital board of directors. The board of directors generally takes responsibility for the Associated Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Associated Capital's board members must vote for the resolution. The Associated Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Frederic Salerno - Independent DirectorProfile
Richard Bready - Independent DirectorProfile
Bruce Lisman - Independent DirectorProfile
Elisa Wilson - DirectorProfile
Please continue to Trending Equities. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Associated Capital 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 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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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 underlying business (such as 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 Associated Capital value 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.