Associated Capital sees Q3 book value of 41.85 to 42.05 per share
| AC Stock | USD 36.18 0.92 2.61% |
About 55% of Associated Capital's shareholders are presently thinking to get in. The current sentiment regarding investing in Associated Capital Group stock implies that some traders are interested. 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.
Associated |
Associated Capital Group on Monday announced a preliminary range for its third quarter book value of 41.85 to 42.05 per share. The company said that this estimate excludes the 2
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Associated Capital Fundamental Analysis
We analyze Associated Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Associated Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Associated Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Associated Capital is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Associated Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Associated Capital stock to make a market-neutral strategy. Peer analysis of Associated Capital could also be used in its relative valuation, which is a method of valuing Associated Capital by comparing valuation metrics with similar companies.
Peers
Associated Capital Related Equities
| AEF | Abrdn Emerging | 1.56 | ||||
| SEIC | SEI Investments | 0.63 | ||||
| KTF | DWS Municipal | 0.53 | ||||
| MVT | Blackrock Munivest | 0.47 | ||||
| BCAT | BlackRock Capital | 0.45 | ||||
| MUI | Blackrock Muni | 0.41 | ||||
| MYD | Blackrock Muniyield | 0.09 | ||||
| ASXSF | Elysee Development | 0.00 | ||||
| BBUC | Brookfield Business | 1.06 |
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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