Associated Capital Group Performance
| ACDelisted Stock | USD 36.16 0.00 0.00% |
Associated Capital has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0255, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Associated Capital are expected to decrease at a much lower rate. During the bear market, Associated Capital is likely to outperform the market. Associated Capital right now shows a risk of 1.41%. Please confirm Associated Capital total risk alpha, kurtosis, relative strength index, as well as the relationship between the potential upside and day median price , to decide if Associated Capital will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Associated Capital Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Associated Capital is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 347.1 M | |
| Total Cashflows From Investing Activities | 11 M |
Associated |
Associated Capital Relative Risk vs. Return Landscape
If you would invest 3,598 in Associated Capital Group on October 8, 2025 and sell it today you would earn a total of 18.00 from holding Associated Capital Group or generate 0.5% return on investment over 90 days. Associated Capital Group is generating 0.0311% of daily returns and assumes 1.4107% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than Associated on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Associated Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Associated Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Associated Capital Group, and traders can use it to determine the average amount a Associated Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.022
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| Negative Returns | AC |
Based on monthly moving average Associated Capital is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Associated Capital by adding it to a well-diversified portfolio.
Associated Capital Fundamentals Growth
Associated Stock prices reflect investors' perceptions of the future prospects and financial health of Associated Capital, and Associated Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Associated Stock performance.
| 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 | |||
| Price To Earning | 48.28 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 54.78 X | |||
| Revenue | 13.18 M | |||
| EBITDA | 53.36 M | |||
| Cash And Equivalents | 299.55 M | |||
| Cash Per Share | 16.77 X | |||
| Total Debt | 36.99 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 43.30 X | |||
| Cash Flow From Operations | 26.87 M | |||
| Earnings Per Share | 2.54 X | |||
| Total Asset | 935.29 M | |||
| Retained Earnings | 45.81 M | |||
| Current Asset | 213.21 M | |||
| Current Liabilities | 76.87 M | |||
About Associated Capital Performance
By analyzing Associated Capital's fundamental ratios, stakeholders can gain valuable insights into Associated Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Associated Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Associated Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Associated Capital performance evaluation
Checking the ongoing alerts about Associated Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Associated Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Associated Capital is not yet fully synchronised with the market data | |
| Associated Capital has a very high chance of going through financial distress in the upcoming years | |
| About 64.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Associated Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Associated Capital's stock is overvalued or undervalued compared to its peers.
- Examining Associated Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Associated Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Associated Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Associated Capital's stock. These opinions can provide insight into Associated Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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 manufacturing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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