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AC | US
0.05
0.14%
Financial Services
Capital Markets
30/06/2024
04/10/2024
35.65
35.61
35.73
35.47
Associated Capital Group Inc. together with its subsidiaries provides investment advisory services in the United States. The company offers alternative investment management and asset management services. 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.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
15.0%1 month
17.6%3 months
29.1%6 months
24.0%22.65
-
0.81
-
-
8.04
26.38
-
-16.63M
758.30M
758.30M
0.57
-141.58
-7.00
8.90
3.63
4.08
1.68
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
2.35
Range1M
3.85
Range3M
7.27
Rel. volume
0.25
Price X volume
45.74K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
KKR Real Estate Finance Trust Inc | KREF | Specialty Finance | 11.83 | 820.21M | -0.67% | 59.38 | 401.23% |
Pagaya Technologies Ltd. Class A Ordinary Shares | PGY | Capital Markets | 10.41 | 747.60M | 4.20% | n/a | 143.16% |
Federal Home Loan Mortgage Corporation | FMCC | Specialty Finance | 1.12 | 746.74M | 0.00% | n/a | 0.00% |
LendingTree Inc | TREE | Specialty Finance | 55.57 | 741.45M | -3.17% | n/a | 384.66% |
Mesa Laboratories Inc | MLAB | Scientific & Technical Instruments | 133.58 | 722.56M | 0.95% | n/a | 96.59% |
Proto Labs Inc | PRLB | Tools & Accessories | 28.71 | 721.99M | 2.39% | 30.97 | 0.65% |
Oppenheimer Holdings Inc | OPY | Capital Markets | 49.27 | 509.07M | -1.64% | 9.28 | 166.09% |
Golden Bull Limited | BTBT | Capital Markets | 3.37 | 498.06M | 2.43% | 17.33 | 1.79% |
FARO Technologies Inc | FARO | Scientific & Technical Instruments | 17.95 | 349.96M | -1.75% | n/a | 32.81% |
Vishay Precision Group Inc | VPG | Scientific & Technical Instruments | 25.01 | 321.10M | -1.15% | 16.45 | 17.52% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Malibu Boats Inc | MBUU | Recreational Vehicles | 39.7 | 793.63M | -0.68% | n/a | 1.50% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.64 | 767.43M | 0.00% | 61.27 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.31 | 631.67M | 2.36% | 15.15 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.25 | 502.94M | -0.19% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 21.28 | 334.47M | -4.23% | n/a | 286.96% |
Marine Products Corporation | MPX | Recreational Vehicles | 9.47 | 328.78M | 0.21% | 13.24 | 0.00% |
MCBC Holdings Inc | MCFT | Recreational Vehicles | 17.64 | 292.95M | -0.56% | 35.53 | 26.82% |
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 8.04 | 6.67 | Expensive |
Ent. to Revenue | 26.38 | 8.64 | Expensive |
PE Ratio | 22.65 | 27.35 | Par |
Price to Book | 0.81 | 4.73 | Cheaper |
Dividend Yield | 0.57 | 1.47 | Poor |
Std. Deviation (3M) | 29.07 | 52.60 | Lower Risk |
Debt to Equity | - | 0.99 | - |
Debt to Assets | - | 0.27 | - |
Market Cap | 758.30M | 24.02B | Emerging |