Associated Capital Group Stock Today
| AC Stock | USD 36.19 1.31 3.49% |
Performance11 of 100
| Odds Of DistressLess than 4
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Associated Capital is trading at 36.19 as of the 28th of November 2024, a 3.49 percent decrease since the beginning of the trading day. The stock's open price was 37.5. Associated Capital has only four percent chance of going through some form of financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for Associated Capital Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 1st of December 2015 | Classification Financials |
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. The company has 2.29 M outstanding shares of which 6.62 K shares are presently sold short in the market by investors with about 0.66 days to cover all shorted shares. More on Associated Capital Group
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Moving against Associated Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
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Associated Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Douglas Jamieson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Trading (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NYSE Composite, THE PHILIPPINE STOCK, SBF 120 Gross, SBF 120, CAC Consumer Goods, CAC Next 20, CAC All Shares, CAC All-Tradable, SP TSX Composite, CAC All Tradable, CAC Large 60, CAC All-Tradable Net, Trading, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAssociated Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Associated Capital's financial leverage. It provides some insight into what part of Associated Capital's total assets is financed by creditors.
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Associated Capital Group (AC) is traded on New York Stock Exchange in USA. It is located in 191 Mason Street, Greenwich, CT, United States, 06830 and employs 25 people. Associated Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 771.54 M. Associated Capital is active under Capital Markets sector as part of Financials industry. The entity has 2.29 M outstanding shares of which 6.62 K shares are presently sold short in the market by investors with about 0.66 days to cover all shorted shares.
Associated Capital Group reports about 404.46 M in cash with 6.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.77.
Check Associated Capital Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Associated Capital is $771.54 Million. Over half of Associated Capital's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Associated Ownership Details
Associated Stock Institutional Holders
| Instituion | Recorded On | 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 Historical Income Statement
Associated Stock Against Markets
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.