Associates First Financials
ASFZ Stock | USD 0.0001 0.00 0.00% |
Associates |
Understanding current and past Associates First Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Associates First's financial statements are interrelated, with each one affecting the others. For example, an increase in Associates First's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Associates First's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Associates First Capital. Check Associates First's Beneish M Score to see the likelihood of Associates First's management manipulating its earnings.
Associates First Stock Summary
Associates First competes with Precision Optics,, Intuitive Surgical, Qorvo, JBG SMITH, and Douglas Emmett. Associates First Capital Corporation, a financial services organization, provides finance, leasing, insurance, and related services to individual consumers and businesses in the United States and internationally. Associates First Capital Corporation operates as a subsidiary of Citicorp Banking Corporation. Assoc First is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US0460082078 |
Business Address | 250 East Carpenter |
Sector | Financial Services |
Industry | Credit Services |
Benchmark | Dow Jones Industrial |
Phone | 972 652 4000 |
Currency | USD - US Dollar |
Associates First Key Financial Ratios
Associates First's financial ratios allow both analysts and investors to convert raw data from Associates First's financial statements into concise, actionable information that can be used to evaluate the performance of Associates First over time and compare it to other companies across industries.Associates Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Associates First's current stock value. Our valuation model uses many indicators to compare Associates First value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Associates First competition to find correlations between indicators driving Associates First's intrinsic value. More Info.Associates First Capital is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 1.81 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Associates First by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Associates First's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Associates First Capital Systematic Risk
Associates First's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Associates First volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Associates First Capital correlated with the market. If Beta is less than 0 Associates First generally moves in the opposite direction as compared to the market. If Associates First Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Associates First Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Associates First is generally in the same direction as the market. If Beta > 1 Associates First moves generally in the same direction as, but more than the movement of the benchmark.
Additional Tools for Associates Pink Sheet Analysis
When running Associates First's price analysis, check to measure Associates First'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 Associates First is operating at the current time. Most of Associates First's value examination focuses on studying past and present price action to predict the probability of Associates First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associates First's price. Additionally, you may evaluate how the addition of Associates First to your portfolios can decrease your overall portfolio volatility.