AC:NYE-Associated Capital Group Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 34.8

Change

+0.37 (+1.07)%

Market Cap

USD 0.73B

Volume

1.45K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. The company offers alternative investment management services; and operates a direct investment business. It also invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. operates as a subsidiary of GGCP Holdings LLC. Address: 191 Mason Street, Greenwich, CT, United States, 06830

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

+0.70 (+0.46%)

USD 192.43B
BLK BlackRock Inc

+8.22 (+0.88%)

USD 138.77B
KKR KKR & Co LP

-0.29 (-0.22%)

USD 122.06B
BN Brookfield Corp

+1.15 (+2.20%)

USD 79.16B
APO Apollo Global Management LLC C..

+0.97 (+0.78%)

USD 70.92B
ARES Ares Management LP

-2.00 (-1.27%)

USD 49.47B
AMP Ameriprise Financial Inc

+4.42 (+0.95%)

USD 45.47B
OWL Blue Owl Capital Inc

-0.28 (-1.46%)

USD 26.59B
RJF Raymond James Financial Inc.

-2.58 (-2.06%)

USD 25.60B
BAM Brookfield Asset Management In..

+0.03 (+0.06%)

USD 19.81B

ETFs Containing AC

EXV9:XETRA iShares (DE) I - iShares .. 6.47 % 0.00 %

+0.22 (+0.00%)

USD 0.10B
XPHG:LSE Xtrackers MSCI Philippine.. 5.30 % 0.00 %

+1.00 (+0.00%)

USD 0.04B
XPHI:LSE Xtrackers MSCI Philippine.. 5.30 % 0.00 %

+0.02 (+0.00%)

USD 0.04B
KNGC:CA Brompton Canadian Cash Fl.. 5.03 % 0.00 %

N/A

CAD 1.98M
XPQP:F Xtrackers MSCI Philippine.. 4.89 % 0.00 %

+0.01 (+0.00%)

USD 0.03B
XPQP:XETRA Xtrackers MSCI Philippine.. 4.89 % 0.00 %

+0.01 (+0.00%)

USD 0.03B
HOTL 4.60 % 0.00 %

N/A

N/A
BSEA 4.09 % 0.00 %

N/A

N/A
XMEX:SW Xtrackers MSCI Mexico UCI.. 3.20 % 0.00 %

+0.05 (+0.00%)

N/A
CMX1:LSE iShares VII PLC - iShares.. 3.17 % 0.00 %

+127.50 (+0.00%)

USD 0.08B
CMXC:LSE iShares VII Public Limite.. 3.17 % 0.00 %

+2.34 (+0.00%)

USD 0.08B
JETS:XETRA 3.14 % 0.00 %

N/A

N/A
JETS:LSE 3.13 % 0.00 %

N/A

N/A
JETS U.S. Global Jets ETF 3.03 % 0.60 %

+0.91 (+0.00%)

USD 1.09B
D5BI:XETRA Xtrackers MSCI Mexico UCI.. 3.03 % 0.00 %

+0.08 (+0.00%)

USD 0.27B
CEBG:F iShares VII Public Limite.. 2.96 % 0.00 %

-0.66 (0.00%)

USD 0.08B
CEBG:XETRA iShares VII PLC - iShares.. 2.96 % 0.00 %

+1.62 (+0.00%)

USD 0.10B
CSMXCP:SW iShares VII PLC - iShares.. 2.96 % 0.00 %

+2.00 (+0.00%)

USD 0.08B
EWW iShares MSCI Mexico ETF 0.00 % 0.47 %

+0.60 (+0.00%)

N/A
PACA 0.00 % 0.45 %

N/A

N/A
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.68 %

+0.41 (+0.00%)

CAD 0.27B
FLMX Franklin FTSE Mexico ETF 0.00 % 0.19 %

+0.36 (+0.00%)

USD 0.09B
EDVD:LSE SPDR S&P Emerging Markets.. 0.00 % 0.00 %

+0.38 (+0.00%)

N/A
EMDV:LSE SPDR S&P Emerging Markets.. 0.00 % 0.00 %

+0.25 (+0.00%)

N/A
HMEX:LSE 0.00 % 0.00 %

N/A

N/A
HMED:LSE 0.00 % 0.00 %

N/A

N/A
XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

+0.10 (+0.00%)

N/A
XMEX:LSE Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

+4.90 (+0.00%)

N/A
C078:F 0.00 % 0.00 %

N/A

N/A
D5BI:F Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

-0.01 (0.00%)

N/A
EXV9:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
H4ZS:F 0.00 % 0.00 %

N/A

N/A
C078:XETRA 0.00 % 0.00 %

N/A

N/A
H4ZS:XETRA 0.00 % 0.00 %

N/A

N/A
CUBS 0.00 % 0.00 %

N/A

N/A
HMEX:SW 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.55% 5% F 19% F
Dividend Return 0.28% 4% F 4% F
Total Return -2.27% 5% F 17% F
Trailing 12 Months  
Capital Gain -4.13% 4% F 16% F
Dividend Return 0.55% 4% F 6% D-
Total Return -3.58% 5% F 15% F
Trailing 5 Years  
Capital Gain -1.89% 77% C+ 40% F
Dividend Return 2.82% 3% F 9% A-
Total Return 0.93% 22% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -2.30% 53% F 26% F
Dividend Return -1.77% 10% F 16% F
Total Return 0.53% 4% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 11.53% 87% B+ 74% C
Risk Adjusted Return -15.35% 9% A- 16% F
Market Capitalization 0.73B 66% D+ 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.