Associated Capex To Revenue from 2010 to 2024

AC Stock  USD 35.95  0.34  0.94%   
Associated Capital's Capex To Revenue is increasing over the years with slightly volatile fluctuation. Capex To Revenue is expected to dwindle to 0.30. Capex To Revenue is the ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets. View All Fundamentals
 
Capex To Revenue  
First Reported
2010-12-31
Previous Quarter
0.3
Current Value
0.3
Quarterly Volatility
0.10181892
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Associated Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Associated Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 342 K, Interest Expense of 595.7 K or Selling General Administrative of 6.5 M, as well as many indicators such as Price To Sales Ratio of 64.36, Dividend Yield of 0.0043 or PTB Ratio of 1.09. Associated financial statements analysis is a perfect complement when working with Associated Capital Valuation or Volatility modules.
  
Check out the analysis of Associated Capital Correlation against competitors.

Latest Associated Capital's Capex To Revenue Growth Pattern

Below is the plot of the Capex To Revenue of Associated Capital Group over the last few years. It is the ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets. Associated Capital's Capex To Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Associated Capital's overall financial position and show how it may be relating to other accounts over time.
Capex To Revenue10 Years Trend
Slightly volatile
   Capex To Revenue   
       Timeline  

Associated Capex To Revenue Regression Statistics

Arithmetic Mean0.26
Geometric Mean0.25
Coefficient Of Variation38.82
Mean Deviation0.07
Median0.21
Standard Deviation0.10
Sample Variance0.01
Range0.3754
R-Value0.54
Mean Square Error0.01
R-Squared0.29
Significance0.04
Slope0.01
Total Sum of Squares0.15

Associated Capex To Revenue History

2023 0.3
2021 0.33
2020 0.58

About Associated Capital Financial Statements

Associated Capital stakeholders use historical fundamental indicators, such as Associated Capital's Capex To Revenue, to determine how well the company is positioned to perform in the future. Although Associated Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Associated Capital's assets and liabilities are reflected in the revenues and expenses on Associated Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Associated Capital Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Revenue 0.33  0.30 

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Check out the analysis of Associated Capital Correlation against competitors.
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Is Asset Management & Custody Banks space 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
(0.07)
Dividend Share
0.1
Earnings Share
2.62
Revenue Per Share
0.637
Quarterly Revenue Growth
0.098
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.