Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.428
Sell
RSI(14)
18.684
Oversold
STOCH(KDJ)(9,3,3)
28.527
Neutral
ATR(14)
1.175
High Vlolatility
CCI(14)
-175.369
Sell
Williams %R
90.269
Oversold
TRIX(12,20)
-0.490
Sell
StochRSI(14)
0.000
Sell
Associated Capital Group Inc
AC30.920USD
0.000
Close 12/26, 16:00（ET）Quotes delayed by 15 min
653.16MMarket Cap
12.15P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Associated Capital Group Inc
Currency: USD Updated: 2025-09-04Key Insights
Associated Capital Group Inc's fundamentals are relatively very healthy, Its valuation is considered fairly valued, Institutional ownership is very high.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Associated Capital Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Associated Capital Group Inc Highlights
StrengthsRisks
Associated Capital Group, Inc. is a diversified global financial services company. The Company provides alternative investment management services and operates a direct investment business that invests in businesses that fit its criteria over time. The Company conducts its investment management activities through its wholly owned subsidiary Gabelli & Company Investment Advisers, Inc. (GCIA) and its wholly owned subsidiary, Gabelli & Partners, LLC (Gabelli & Partners). GCIA and Gabelli & Partners together serve as general partners or investment managers to investment funds, including limited partnerships and offshore companies (collectively, Investment Partnerships), and separate accounts. It primarily manages assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. It serves a variety of investors globally, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments.
Growing
The company is in a growing phase, with the latest annual income totaling USD 55.94M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 105.46%.
Undervalued
The company’s latest PE is 12.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.49M shares, decreasing 6.56% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 866.38K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.55.
Financial Health
Currency: USD Updated: 2025-09-04Its latest quarterly revenue reached 22.24M, representing a year-over-year decrease of 22.19%, while its net profit experienced a year-over-year decrease of 32.83%.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Associated Capital Group Inc's Company Valuation
Currency: USD Updated: 2025-09-04The current valuation score of Associated Capital Group Inc is 5.60, ranking industry_rank/industry_total in the Investment Banking & Investment Services industry. Its current P/E ratio is 13.08, which is 54.64% below the recent high of 20.23 and -4.21% above the recent low of 13.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 212/518
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-09-04No earnings forecast score is currently available for Associated Capital Group Inc. The Investment Banking & Investment Services industry's average is 7.34.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-09-04The current price momentum score of Associated Capital Group Inc is 6.60, ranking industry_rank/industry_total in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 36.09 and the support level at 31.34, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
32.768
Sell
MA10
33.108
Sell
MA20
34.527
Sell
MA50
36.193
Sell
MA100
36.333
Sell
MA200
36.259
Sell
Institutional Confidence
Currency: USD Updated: 2025-09-04Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Gabelli (Marc Joseph)
Jamieson (Douglas R)
Lisman (Bruce M)
Dimensional Fund Advisors, Ltd.
Gabelli (Mario Joseph)
Mackenzie Investments
Wilson (Elisa M)
1
2
Risk Assessment
Currency: USD Updated: 2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the domestic-focused Investment Banking & Investment Services industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Associated Capital Group Inc is 5.93, ranking industry_rank/industry_total in the Investment Banking & Investment Services industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.59
VaR
+3.01%
240-Day Maximum Drawdown
+24.77%
240-Day Volatility
+43.24%
Return
Best Daily Return
60 days
+1.70%
120 days
+5.22%
5 years
+10.03%
Worst Daily Return
60 days
-7.31%
120 days
-7.31%
5 years
-13.01%
Sharpe Ratio
60 days
-3.32
120 days
-0.87
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+24.77%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
-0.07
5 years
-0.02
Skewness
240 days
-0.23
3 years
-0.75
5 years
-0.15
Volatility
Realised Volatility
240 days
+43.24%
5 years
--
Standardised True Range
240 days
+3.45%
5 years
+3.75%
Downside Risk-Adjusted Return
120 days
-97.26%
240 days
-97.26%
Maximum Daily Upside Volatility
60 days
+11.40%
Maximum Daily Downside Volatility
60 days
+28.02%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
+54.74%
60 days
-6.35%
120 days
-11.04%
Peer Comparison
Investment Banking & Investment Services
Associated Capital Group Inc
AC
5.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bgc Group Inc
BGC
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DBRG
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Associated Capital Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Associated Capital Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Associated Capital Group Inc’s performance and outlook.
How do we generate the financial health score of Associated Capital Group Inc?
To generate the financial health score of Associated Capital Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Associated Capital Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Associated Capital Group Inc.
How do we generate the company valuation score of Associated Capital Group Inc?
To generate the company valuation score of Associated Capital Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Associated Capital Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Associated Capital Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Associated Capital Group Inc.
How do we generate the earnings forecast score of Associated Capital Group Inc?
To calculate the earnings forecast score of Associated Capital Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Associated Capital Group Inc’s future.
How do we generate the price momentum score of Associated Capital Group Inc?
When generating the price momentum score for Associated Capital Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Associated Capital Group Inc’s prices. A higher score indicates a more stable short-term price trend for Associated Capital Group Inc.
How do we generate the institutional confidence score of Associated Capital Group Inc?
To generate the institutional confidence score of Associated Capital Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Associated Capital Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Associated Capital Group Inc.
How do we generate the risk management score of Associated Capital Group Inc?
To assess the risk management score of Associated Capital Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Associated Capital Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Associated Capital Group Inc.
