3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Associated Capital Group's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -7.62%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Associated Capital Group's 3-Year ROIIC % or its related term are showing as below:
ACGP's 3-Year ROIIC % is ranked worse than 70.99% of 648
companies
in the Asset Management industry
Industry Median: 2.295
vs ACGP: -7.62
Associated Capital Group (OTCPK:ACGP) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Associated Capital Group 3-Year ROIIC % Related Terms
Associated Capital Group 3-Year ROIIC % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ACGP vs GCMG, MYI, CGBD: 3-Year ROIIC % Comparison
For the Asset Management subindustry, Associated Capital Group's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Associated Capital Group 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Associated Capital Group's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Associated Capital Group's 3-Year ROIIC % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Associated Capital Group (ACGP) has a 3-Year ROIIC % of -7.62 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Associated Capital Group and its competitors. According to the industry distribution chart, Associated Capital Group ranks #460 out of 648 companies in the Asset Management industry, placing it in the top 71%.
Is Associated Capital Group's 3-Year ROIIC % too high?
Associated Capital Group's current 3-Year ROIIC % is -7.62. Based on the distribution chart, Associated Capital Group ranks #460 out of 648 companies in the Asset Management industry, which is below the industry midpoint. Overall, Associated Capital Group has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Associated Capital Group's 3-Year ROIIC % compare to GCMG and MYI?
According to the Asset Management industry distribution chart, Associated Capital Group ranks #460 out of 648 companies for 3-Year ROIIC %. This places Associated Capital Group in the lower half of its industry. The industry median 3-Year ROIIC % is 2.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 2.30, based on 648 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Associated Capital Group and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Associated Capital Group's current 3-Year ROIIC % is -7.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Associated Capital Group (ACGP) is currently considered Possible Value Trap. The stock's GF Value™ is $78.58, compared to a current price of $35.90 — trading 54.3% below its estimated fair value. The current 3-Year ROIIC % is -7.62. Associated Capital Group's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Associated Capital Group (ACGP), the current 3-Year ROIIC % is -7.62 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Associated Capital Group (ACGP) Overvalued in 2026?
Based on GuruFocus' analysis, Associated Capital Group stock appears to be undervalued.
The current stock price of $35.90 is trading 54.3% below its estimated GF Value™ of $78.58.
GuruFocus considers Associated Capital Group to be Possible Value Trap.
Key valuation signals for ACGP:
3-Year ROIIC %: -7.62
GF Value™: $78.58 vs. price of $35.90 (54.3% below fair value)
No single metric tells the full story. See the ACGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Associated Capital Group Inc is a diversified financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The company principally manages assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. The business earns management and incentive fees from its advisory activities. It manages assets on a discretionary basis and invests in a variety of U.S. and foreign securities, mainly in the developed global markets. The firm serves a wide variety of investors globally, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments.
48GF Score
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