Associated Capital Ownership
| AC Stock | USD 36.29 0.10 0.28% |
Shares in Circulation | First Issued 2014-03-31 | Previous Quarter 21.4 M | Current Value 21.3 M | Avarage Shares Outstanding 23.2 M | Quarterly Volatility 1.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Associated |
Associated Stock Ownership Analysis
About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Associated Capital last dividend was issued on the 5th of December 2024. The entity had 1005:1000 split on the 29th of July 2020. 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. For more info on Associated Capital Group please contact Mario CFA at 203 629 9595 or go to https://www.associated-capital-group.com.Besides selling stocks to institutional investors, Associated Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Associated Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Associated Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Associated Capital Quarterly Liabilities And Stockholders Equity |
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Associated Capital Insider Trades History
Roughly 2.0% of Associated Capital Group are currently held by insiders. Unlike Associated Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Associated Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Associated Capital's insider trades
Associated Stock 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 | State Street Corp | 2024-06-30 | 10.3 K | Quent Capital, Llc | 2024-09-30 | 6.8 K | U.s. Bancorp | 2024-06-30 | 4.4 K | Bank Of America Corp | 2024-06-30 | 3.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.9 K | Fmr Inc | 2024-09-30 | 1.2 K | Ronald Blue Trust, Inc. | 2024-09-30 | 500 | Ubs Group Ag | 2024-06-30 | 468 | Goss Wealth Management Llc | 2024-06-30 | 228 | Horizon Asset Management Inc/ny | 2024-09-30 | 975.1 K | Vanguard Group Inc | 2024-09-30 | 152.3 K |
Associated Capital Insider Trading Activities
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.
Gamco Investors, Inc. Et Al over a month ago Disposition of tradable shares by Gamco Investors, Inc. Et Al of Associated Capital subject to Rule 16b-3 | ||
Gamco Investors, Inc. Et Al over two months ago Discretionary transaction by Gamco Investors, Inc. Et Al of tradable shares of Associated Capital subject to Rule 16b-3 | ||
Elisa Wilson over six months ago Acquisition by Elisa Wilson of 70000 shares of Associated Capital subject to Rule 16b-3 | ||
Gamco Investors, Inc. Et Al over six months ago Acquisition by Gamco Investors, Inc. Et Al of 4000 shares of Associated Capital at 27.9538 subject to Rule 16b-3 | ||
Douglas Jamieson over a year ago Associated Capital exotic insider transaction detected | ||
Douglas Jamieson over a year ago Acquisition by Douglas Jamieson of 32000 shares of Associated Capital subject to Rule 16b-3 |
Associated Capital Outstanding Bonds
Associated Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Associated Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Associated bonds can be classified according to their maturity, which is the date when Associated Capital Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Associated Capital Corporate Filings
F4 | 25th of November 2024 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 | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 7th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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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 0.637 | 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.