Associates First Capital Stock Net Income
| ASFZ Stock | USD 0.0001 0.00 0.00% |
Associates First 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.
Associates First'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 Associates First's valuation are provided below:Associates First Capital 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. Associates |
Associates First 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Associates First's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Associates First.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Associates First on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Associates First Capital or generate 0.0% return on investment in Associates First over 90 days. Associates First is related to or competes with Altigen Communications, Wyndham Hotels, Cebu Air, Finnair Oyj, and Pure Storage. Associates First Capital Corporation, a financial services organization, provides finance, leasing, insurance, and relat... More
Associates First Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Associates First's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Associates First Capital upside and downside potential and time the market with a certain degree of confidence.
Associates First Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Associates First's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Associates First's standard deviation. In reality, there are many statistical measures that can use Associates First historical prices to predict the future Associates First's volatility.Associates First Capital Backtested Returns
We have found three technical indicators for Associates First Capital, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Associates First are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Associates First Capital has perfect predictability. Overlapping area represents the amount of predictability between Associates First time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Associates First Capital price movement. The serial correlation of 1.0 indicates that 100.0% of current Associates First price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Based on the recorded statements, Associates First Capital reported net income of 216 M. This is 83.09% lower than that of the Financial Services sector and 84.17% lower than that of the Credit Services industry. The net income for all United States stocks is 62.17% higher than that of the company.
Associates Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Associates First's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Associates First could also be used in its relative valuation, which is a method of valuing Associates First by comparing valuation metrics of similar companies.Associates First is currently under evaluation in net income category among its peers.
Associates Fundamentals
| Profit Margin | 11.52 % | |||
| Operating Margin | 20.80 % | |||
| Shares Outstanding | 728.55 M | |||
| Revenue | 1.88 B | |||
| Gross Profit | 2.56 B | |||
| Net Income | 216 M | |||
| Cash And Equivalents | 284 M | |||
| Total Debt | 38.03 B | |||
| Debt To Equity | 6.32 % | |||
| Current Ratio | 1.42 X | |||
| Cash Flow From Operations | 2.16 B | |||
| Beta | 51.64 | |||
| Market Capitalization | 72.86 K | |||
| Total Asset | 93.02 B | |||
| Retained Earnings | 5.51 B |
About Associates First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Associates First Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Associates First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Associates First Capital 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.Additional Tools for Associates Pink Sheet Analysis
When running Associates First's price analysis, check to measure Associates First'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 Associates First is operating at the current time. Most of Associates First's value examination focuses on studying past and present price action to predict the probability of Associates First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associates First's price. Additionally, you may evaluate how the addition of Associates First to your portfolios can decrease your overall portfolio volatility.