Associated Capital Net Worth
Associated Capital Net Worth Breakdown | AC |
Associated Capital Net Worth Analysis
Associated Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Associated Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Associated Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Associated Capital's net worth analysis. One common approach is to calculate Associated Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Associated Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Associated Capital's net worth. This approach calculates the present value of Associated Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Associated Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Associated Capital's net worth. This involves comparing Associated Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Associated Capital's net worth relative to its peers.
Enterprise Value |
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To determine if Associated Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Associated Capital's net worth research are outlined below:
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Horizon Kinetics Asset Management LLC Lowers Stock Position in Associated Capital Group, Inc. |
Associated Capital Quarterly Good Will |
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Associated Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Associated Capital Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Associated Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Associated Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Associated Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Associated Capital Group backward and forwards among themselves. Associated Capital's institutional investor refers to the entity that pools money to purchase Associated Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 10.3 K | U.s. Bancorp | 2024-12-31 | 4.4 K | Empowered Funds, Llc | 2024-12-31 | 4.4 K | Quent Capital, Llc | 2024-12-31 | 4.1 K | Bank Of America Corp | 2024-12-31 | 3.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.3 K | Fmr Inc | 2024-12-31 | 1.2 K | Jpmorgan Chase & Co | 2024-12-31 | 706 | Nisa Investment Advisors, L.l.c. | 2024-12-31 | 350 | Horizon Asset Management Inc/ny | 2024-12-31 | 917.6 K | Vanguard Group Inc | 2024-12-31 | 152 K |
Follow Associated Capital's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 771.54 M.Market Cap |
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Project Associated Capital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.05 | 0.05 |
When accessing Associated Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Associated Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Associated Capital's profitability and make more informed investment decisions.
Please note, the presentation of Associated Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Associated Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Associated Capital's management manipulating its earnings.
Evaluate Associated Capital's management efficiency
Associated Capital has Return on Asset (ROA) of (0.0134) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0134. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0627 %, which means that it produced $0.0627 on every 100 dollars invested by current stockholders. Associated Capital's management efficiency ratios could be used to measure how well Associated Capital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Associated Capital's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.05, whereas Return On Capital Employed is forecasted to decline to (0.01). At present, Associated Capital's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 445.6 M, whereas Non Current Assets Total are forecasted to decline to about 3.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 42.08 | 30.65 | |
| Tangible Book Value Per Share | 41.92 | 30.53 | |
| Enterprise Value Over EBITDA | 8.09 | 8.50 | |
| Price Book Value Ratio | 0.82 | 1.08 | |
| Enterprise Value Multiple | 8.09 | 8.50 | |
| Price Fair Value | 0.82 | 1.08 | |
| Enterprise Value | 468.4 M | 503.5 M |
Associated Capital showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 29.5565 | Revenue | Quarterly Revenue Growth 0.098 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Associated Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Associated Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Associated Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Associated Capital Corporate Filings
10K | 19th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify |
Associated Capital Earnings per Share Projection vs Actual
Associated Capital Corporate Directors
| Frederic Salerno | Independent Director | Profile | |
| Bruce Lisman | Independent Director | Profile | |
| Elisa Wilson | Director | Profile | |
| Marc Gabelli | Executive Director | Profile |
Already Invested in Associated Capital Group?
The danger of trading Associated Capital Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Associated Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Associated Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Associated Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Associated Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 | 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.