Associated Capital Group Net Income
| ACDelisted Stock | USD 36.16 0.00 0.00% |
As of the 21st of February, Associated Capital shows the Risk Adjusted Performance of 0.0047, standard deviation of 2.0, and Mean Deviation of 1.18. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Associated Capital's valuation are provided below:Associated Capital Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Associated |
Search Suggestions
| AC | Associated Capital Group | CompanyDelisted |
| ACA | Arcosa Inc | Company |
| ACGLN | Arch Capital Group | Company |
| ACP | Aberdeen Income Credit | Fund |
| ACT | Enact Holdings | ETF |
| ACAT | ACAT | Cryptocurrency |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Associated Capital Group reported net income of 44.43 M. This is 96.52% lower than that of the Capital Markets sector and 95.64% lower than that of the Financials industry. The net income for all United States stocks is 92.22% higher than that of the company.
Associated Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Associated Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Associated Capital could also be used in its relative valuation, which is a method of valuing Associated Capital by comparing valuation metrics of similar companies.Associated Capital is currently under evaluation in net income category among its peers.
Associated Fundamentals
| Return On Equity | 0.0588 | |||
| Return On Asset | -0.0153 | |||
| Profit Margin | 4.52 % | |||
| Operating Margin | (3.61) % | |||
| Current Valuation | 310.97 M | |||
| Shares Outstanding | 2.17 M | |||
| Shares Owned By Insiders | 2.42 % | |||
| Shares Owned By Institutions | 63.76 % | |||
| Number Of Shares Shorted | 12.93 K | |||
| Price To Earning | 48.28 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 54.78 X | |||
| Revenue | 13.18 M | |||
| Gross Profit | (8.37 M) | |||
| EBITDA | 53.36 M | |||
| Net Income | 44.43 M | |||
| Cash And Equivalents | 299.55 M | |||
| Cash Per Share | 16.77 X | |||
| Total Debt | 36.99 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 20.94 X | |||
| Book Value Per Share | 43.30 X | |||
| Cash Flow From Operations | 26.87 M | |||
| Short Ratio | 3.37 X | |||
| Earnings Per Share | 2.54 X | |||
| Target Price | 10.87 | |||
| Number Of Employees | 24 | |||
| Beta | 0.6 | |||
| Market Capitalization | 652.21 M | |||
| Total Asset | 935.29 M | |||
| Retained Earnings | 45.81 M | |||
| Working Capital | 377.73 M | |||
| Current Asset | 213.21 M | |||
| Current Liabilities | 76.87 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.53 % | |||
| Net Asset | 935.29 M | |||
| Last Dividend Paid | 0.2 |
About Associated Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Associated Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Associated Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Associated Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Associated Stock
If you are still planning to invest in Associated Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Associated Capital's history and understand the potential risks before investing.
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