Gabelli dividend income trust director buys 4,987 in shares

AC Stock  USD 35.45  0.44  1.26%   
About 51% of Associated Capital's investor base is interested to short. The analysis of overall sentiment of trading Associated Capital Group stock suggests that many investors are impartial at this time. 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.
  
Gabelli dividend income trust director buys 4,987 in shares

Read at investing.com
Investing News at Macroaxis
  

Associated Capital Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Associated Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Book Value Per Share

Book Value Per Share Comparative Analysis

Associated Capital is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

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

ASXSFElysee Development   5.00   
0%
100.0%
BBUCBrookfield Business   1.74   
0%
34.0%
SEICSEI Investments   1.57   
0%
31.0%
AEFAbrdn Emerging   1.33   
0%
26.0%
MUIBlackrock Muni   1.07   
0%
21.0%
BCATBlackRock Capital   0.53   
0%
10.0%
MVTBlackrock Munivest   0.38   
7.0%
0%
MYDBlackrock Muniyield   1.05   
21.0%
0%
KTFDWS Municipal   1.25   
25.0%
0%
BSIGBrightsphere Investment   3.60   
72.0%
0%

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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments