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Associated Capital Group Inc

$ 41.65 +1.01 (+2.49%) 11:54 AM EST
P/E:
At Loss
P/B:
1.04
Market Cap:
$ 916.76M
Enterprise V:
$ 547.53M
Volume:
569.00
Avg Vol (2M):
8.12K
Also Trade In:
Volume:
569.00
Market Cap $:
916.76M
PE Ratio:
At Loss
Avg Vol (2-Month):
8.12K
Enterprise Value $:
547.53M
PB Ratio:
1.04
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download Tutorials

Business Description

Associated Capital Group Inc
NAICS : 523930 SIC : 6211
191 Mason Street, Greenwich, CT, USA, 06830
Description
Associated Capital Group Inc is a diversified global financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The activities of its subsidiaries comprise publishing daily research notes and full reports using private market value with a catalyst methodology and also products and customized solutions utilizing private market value with catalyst method of investing.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.79
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 17.93
Distress
Grey
Safe
Beneish M-Score -1.18
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 44.02
9-Day RSI 55.7
14-Day RSI 58.66
6-1 Month Momentum % -9.59
12-1 Month Momentum % 4.98

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 21.87
Quick Ratio 21.87
Cash Ratio 14.01
Days Sales Outstanding 1158.38
Days Payable 1332.56

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 0.48
Forward Dividend Yield % 0.48
5-Year Yield-on-Cost % 0.67
3-Year Average Share Buyback Ratio 0.8

Financials (Next Earnings Date:2022-11-04 Est.)

AC's 30-Y Financials

Associated Capital Group Inc Operating Data

AC's Complete Operating Data
No operating data availabel for Associated Capital Group Inc.

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Peter Lynch Chart

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 21.238
EPS (TTM) ($) -1.59
Beta 1.16
Volatility % 27.87
14-Day RSI 58.66
14-Day ATR ($) 1.394774
20-Day SMA ($) 39.4245
12-1 Month Momentum % 4.98
52-Week Range ($) 33.69 - 47.5
Shares Outstanding (Mil) 22.01

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Associated Capital Group Inc Filings

Document Form Filing Date
No Filing Data

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