Associated Capital Group, Inc. (AC) Comparison with companies in other sectors?

Associated Capital Group, Inc. has a share price of 21.14M. You can analyze Associated Capital Group, Inc. (AC) competitors across different market sectors through stock heatmaps.

What are AC's NET and operating margins?

Associated Capital Group, Inc. (AC) operating margin is around -1.19, and net profit margin is approximately 3.11 as of the latest reports.

In what way does AC's earnings per share (EPS) trend reflect its financial momentum?

Associated Capital Group, Inc. (AC) EPS is 1.80 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Associated Capital Group, Inc. is 20.78, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Associated Capital Group, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Associated Capital Group, Inc. like P/E which is 20.68, P/B which is 0.88, and PEG which is -1.53. Compare them with sector averages to evaluate if the stock is priced fairly.

Associated Capital Group, Inc.

AC•NYSE

Financial Services

Financial - Capital Markets

$37.38

$0.27(0.73%)

Fundamental Analysis of Associated Capital Group, Inc. (AC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.80

P/E Ratio

20.78

ROE

0.04%

Net Margin

3.11%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$790.57M

Shares OutstandingTotal number of shares issued

$21.14M

Book Value/ShareNet worth per share

$42.74

Revenue/ShareAnnual revenue per share

$0.58

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.8

Net MarginNet income as percentage of revenue

310.55%

Operating MarginOperating income as percentage of revenue

-118.92%

ROEReturn on shareholders' equity

4.24%

ROAReturn on total assets

4.09%

ROCEReturn on capital employed

-1.57%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.55

Cash/ShareCash and equivalents per share

$13.88

FCF YieldFree cash flow as percentage of market cap

-1.47%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.20

Dividend YieldAnnual dividend as percentage of stock price

5.87%

Financial Ratios Analysis data is not available for ACFinancial Ratios Analysis details for AC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ACSector Benchmarking details for AC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Associated Capital Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Associated Capital Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Associated Capital Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Associated Capital Group, Inc.

For Associated Capital Group, Inc., essential financial indicators include EPS 1.80, PE 20.78, and ROE 0.04. These key ratios reveal insights into Associated Capital Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Associated Capital Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Associated Capital Group, Inc.

Metrics like Net Margin 310.55% and ROA 4.09% shed light on how well Associated Capital Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Associated Capital Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Associated Capital Group, Inc.

Using ratios such as P/B Ratio 0.88 and PEG Ratio -1.53, investors can assess whether Associated Capital Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Associated Capital Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Associated Capital Group, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-0.55, provide a snapshot of Associated Capital Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Associated Capital Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Associated Capital Group, Inc.

Investing in Associated Capital Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Associated Capital Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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