Associated Capital Gross Profit vs. Price To Sales
| AC Stock | USD 36.19 1.31 3.49% |
Gross Profit | First Reported 2013-12-31 | Previous Quarter -1.3 M | Current Value -2.7 M | Quarterly Volatility 4.9 M |
For Associated Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Associated Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Associated Capital Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Associated Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Associated Capital Group over time as well as its relative position and ranking within its peers.
Associated |
Associated Capital's Revenue Breakdown by Earning Segment
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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.
Associated Capital Price To Sales vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Associated Capital's current stock value. Our valuation model uses many indicators to compare Associated Capital value to that of its competitors to determine the firm's financial worth. Associated Capital Group is rated fifth in gross profit category among its peers. It is number one stock in price to sales category among its peers . At present, Associated Capital's Gross Profit is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Associated Capital's earnings, one of the primary drivers of an investment's value.Associated Price To Sales vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Associated Capital |
| = | (3.65 M) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Associated Capital |
| = | 56.28 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Associated Price To Sales Comparison
Associated Capital is currently under evaluation in price to sales category among its peers.
Associated Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Associated Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Associated Capital will eventually generate negative long term returns. The profitability progress is the general direction of Associated Capital's change in net profit over the period of time. It can combine multiple indicators of Associated Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -16.9 M | -17.8 M | |
| Income Before Tax | 46.9 M | 49.2 M | |
| Total Other Income Expense Net | 63.8 M | 67 M | |
| Net Income | 37.5 M | 39.3 M | |
| Income Tax Expense | 9.1 M | 9.6 M | |
| Net Loss | -44 M | -41.8 M | |
| Net Income From Continuing Ops | 35.5 M | 37.3 M | |
| Interest Income | 22.6 M | 35.4 M | |
| Non Operating Income Net Other | -56.3 M | -53.5 M | |
| Net Interest Income | 22.2 M | 14 M | |
| Change To Netincome | -28.8 M | -27.3 M | |
| Net Income Per Share | 1.72 | 1.81 | |
| Income Quality | 3.87 | 3.68 | |
| Net Income Per E B T | 0.80 | 0.84 |
Associated Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Associated Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Associated Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Associated Capital's important profitability drivers and their relationship over time.
Use Associated Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Associated Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Associated Capital will appreciate offsetting losses from the drop in the long position's value.Associated Capital Pair Trading
Associated Capital Group Pair Trading Analysis
The ability to find closely correlated positions to Associated Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Associated Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Associated Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Associated Capital Group to buy it.
The correlation of Associated Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Associated Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Associated Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Associated Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Associated Capital position
In addition to having Associated Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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To fully project Associated Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Associated Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Associated Capital's income statement, its balance sheet, and the statement of cash flows.