Associated Ebitda from 2010 to 2024

AC Stock  USD 36.42  0.21  0.57%   
Associated Capital's EBITDA is decreasing over the years with stable fluctuation. EBITDA is expected to dwindle to about -17.4 M. During the period from 2010 to 2024 Associated Capital EBITDA annual values regression line had geometric mean of  17,550,471 and mean square error of 838.3 T. View All Fundamentals
 
EBITDA  
First Reported
2014-03-31
Previous Quarter
-3.6 M
Current Value
-6.9 M
Quarterly Volatility
25.9 M
 
Yuan Drop
 
Covid
Check Associated Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Associated Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 342 K, Interest Expense of 595.7 K or Selling General Administrative of 6.5 M, as well as many indicators such as Price To Sales Ratio of 64.36, Dividend Yield of 0.0043 or PTB Ratio of 1.09. Associated financial statements analysis is a perfect complement when working with Associated Capital Valuation or Volatility modules.
  
Check out the analysis of Associated Capital Correlation against competitors.

Latest Associated Capital's Ebitda Growth Pattern

Below is the plot of the Ebitda of Associated Capital Group over the last few years. It is Associated Capital's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Associated Capital's overall financial position and show how it may be relating to other accounts over time.
Ebitda10 Years Trend
Pretty Stable
   Ebitda   
       Timeline  

Associated Ebitda Regression Statistics

Arithmetic Mean(17,439,223)
Geometric Mean17,550,471
Coefficient Of Variation(166.76)
Mean Deviation17,970,784
Median(12,417,000)
Standard Deviation29,081,472
Sample Variance845.7T
Range127.8M
R-Value(0.28)
Mean Square Error838.3T
R-Squared0.08
Significance0.31
Slope(1,834,927)
Total Sum of Squares11840.2T

Associated Ebitda History

2024-17.4 M
2023-16.6 M
2022-67.4 M
2021-18.7 M
2020-12.4 M
2019-72.4 M
201855.4 M

About Associated Capital Financial Statements

Associated Capital stakeholders use historical fundamental indicators, such as Associated Capital's Ebitda, to determine how well the company is positioned to perform in the future. Although Associated Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Associated Capital's assets and liabilities are reflected in the revenues and expenses on Associated Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Associated Capital Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
EBITDA-16.6 M-17.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Associated Capital Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.