Associated Capital Group Stock Analysis

Associated Stock Analysis Notes

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 0.88. 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.

Associated Capital Investment Alerts

Associated Capital Upcoming and Recent Events

Associated Capital Environmental, Social, and Governance (ESG) Scores

Associated Capital Thematic Classifications

Associated Stock Institutional Investors

Note, although Associated Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Associated Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 771.54 M.

Associated Profitablity

The company has Net Profit Margin (PM) of 4.13 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of (2.86) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $2.86.

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 (0.02). At present, Associated Capital's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 741.8 M, whereas Total Assets are forecasted to decline to about 1 B.

Technical Drivers

As of the 26th of February, Associated Capital shows the Mean Deviation of 1.34, risk adjusted performance of 0.0268, and Downside Deviation of 1.56. Associated Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Associated Capital Price Movement Analysis

Associated Capital Insider Trading Activities

Associated Capital Outstanding Bonds

Associated Capital Predictive Daily Indicators

Associated Capital Corporate Filings

Associated Capital Forecast Models

Associated Capital's time-series forecasting models are one of many Associated Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Associated Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Associated Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Associated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Associated Capital. By using and applying Associated Stock analysis, traders can create a robust methodology for identifying Associated entry and exit points for their positions.

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.