Associated Capital Financials

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Associated Capital Stock Summary

Associated Capital competes with Abrdn Emerging, DWS Municipal, Blackrock Muni, Blackrock Muniyield, and Brookfield Business. 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.

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Comparative valuation techniques use various fundamental indicators to help in determining Associated Capital's current stock value. Our valuation model uses many indicators to compare Associated Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Associated Capital competition to find correlations between indicators driving Associated Capital's intrinsic value. More Info.Associated Capital Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Associated Capital's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Associated Capital's earnings, one of the primary drivers of an investment's value.

Associated Capital Systematic Risk

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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Associated Capital growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Associated Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Associated Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Associated Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing Associated Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Associated Capital's daily price indicators and compare them against related drivers.

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.