Associated Cap Grp Cl A - Daily Chart

Name
*Data as of: 2017-08-21
Company Summary HOLDING COMPANY FOR GABELLI SECURITIES INC WHICH PROVIDES IN VESTMENT MANAGEMENT AND INSTITUTIONAL RESEARCH SERVICES.
Daily Stock Data   Dates and Ratios   Company Background
Symbol AC Earnings Date 2017-11-04 Exchange NYSE
Name Associated Cap Grp Cl A Ex Dividend Date N/A Sector Finance
Close $32.75 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
+0.15
Dividend Yield 0.60 Market Cap 794M
% Change
+0.50%
Alpha -0.02 Enterprise Value -733M
Open 32.70 Beta 1.05 Shares 1000s 24,228
Days Range 32.65 - 33.00 Daily ATR 0.60 Incorp Date 2015
52 Week Range 31.32 - 39.35 Daily ATR% 1.84% IPO Date
Volume 8,700 Price/Earnings 0.00 Location Rye,NY
Avg Vol 50d 13,424 Price/Book 0.91 ADR No
Vol % Chg vs 50 Day
-36.50%
Price/Sales 24.92 Options No
Up/Down Volume 0.40 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
AC 33 48 C 30 D E E C C C+ 97 85 109 95 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
AC   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 36.12 Full 26.1197 Full 25.69
Earnings 46.41 Earnings 42.54 Earnings 53.21
Sales 71.11 Sales 65.67 Sales 66.97
Margins 41.18 Margins 22.39 Margins 19.27
Valuation 94.61 Valuation 87.31 Valuation 81.65
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CSWC 99.08
FB 99.96 PYPL 99.25 NOAH 98.17
YY 99.92 HLI 98.88 DHIL 97.25
MOMO 99.90 NMIH 98.51 CIFS 96.33
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
AC   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+0.50%
1 Day
+0.04%
1 Day
-0.13%
1 Week
-1.36%
1 Week
-0.98%
1 Week
-1.90%
2 Weeks
-1.80%
2 Weeks
-1.59%
2 Weeks
-2.54%
3 Weeks
-2.38%
3 Weeks
-1.04%
3 Weeks
-2.48%
1 Month
-3.11%
1 Month
-0.79%
1 Month
-2.72%
3 Months
-3.95%
3 Months
+7.85%
3 Months
+5.62%
6 Months
-12.52%
6 Months
+10.54%
6 Months
+7.64%
1 year
+3.86%
1 year
+28.47%
1 year
+20.23%
YTD
+0.29%
YTD
+19.76%
YTD
+15.16%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol AC Current 8 1 Day
+0.04%
Sector Finance Yesterday 7 1 Week
-0.98%
Market Val(Bil) 1,608.95B 1 Week Ago 6 2 Weeks
-1.59%
Industry Groups 100 2 Week Ago 6 3 Week
-1.04%
Total Stocks 249 3 Week Ago 7 1 Month
-0.79%
New Highs 4 1 Month Ago 9 3 Month
+7.85%
New Highs % 1.61% 3 Month Ago 18 6 Months
+10.54%
New Lows 13 6 Month Ago 15 1 year
+28.47%
New Lows % 5.22% 1 Year Ago 20 YTD
+19.76%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol AC Current 80 1 Day
-0.13%
Industry Group Finance - Investment Management Yesterday 73 1 Week
-1.90%
Market Val(Bil) 338.80B 1 Week Ago 61 2 Weeks
-2.54%
Total Stocks 100 2 Weeks Ago 56 3 Weeks
-2.48%
New Highs 1 3 Weeks Ago 61 1 Month
-2.72%
New Highs % 1.00% 1 Month Ago 60 3 Months
+5.62%
New Lows 8 3 Months Ago 100 6 Months
+7.64%
New Lows % 8.00% 6 Months Ago 92 1 Year
+20.23%
      1 Year Ago 105 YTD
+15.16%
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol AC Earnings Date 2017-11-04 Exchange NYSE
Name Associated Cap Grp Cl A Ex Dividend Date N/A Sector FINANCE
Close 32.75 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.15 Dividend Yield 0.6 Market_Cap_mil 793.5
% Change 0.5 Alpha -0.02 Enterprise_Val_mil -733
Open 32.7 Beta 1.05 Shares_1000s 24228
Day's Range 32.65 - 33 Daily ATR 0.6 Incorp_Date 2015
52 Week Range 31.32 - 39.35 Daily ATR% 1.84 IPO Date
Volume 870,000 Price/Earnings Location Rye,NY
Avg Vol 50d 1,342,400 Price/Book 0.91 ADR No
Short Volume 158,378 Price/Sales 24.92 Options No
Shrt Int Pcnt Chg 21.1 PEG ETF/Closed End Fund No
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol AC Earnings Date 2017-11-04 Exchange NYSE
Name Associated Cap Grp Cl A Ex Dividend Date N/A Sector FINANCE
Close 32.75 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.15 Dividend Yield 0.6 Market_Cap_mil 793.5
% Change 0.5 Alpha -0.02 Enterprise_Val_mil -733
Open 32.7 Beta 1.05 Shares_1000s 24228
Day's Range 32.65 - 33 Daily ATR 0.6 Incorp_Date 2015
52 Week Range 31.32 - 39.35 Daily ATR% 1.84 IPO Date
Volume 870,000 Price/Earnings Location Rye,NY
Avg Vol 50d 1,342,400 Price/Book 0.91 ADR No
Short Volume 158,378 Price/Sales 24.92 Options No
Shrt Int Pcnt Chg 21.1 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
AC 71.11 65.67 66.97 31.2M No No 3 37 19 9
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol AC Earnings Date 2017-11-04 Exchange NYSE
Name Associated Cap Grp Cl A Ex Dividend Date N/A Sector FINANCE
Close 32.75 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.15 Dividend Yield 0.6 Market_Cap_mil 793.5
% Change 0.5 Alpha -0.02 Enterprise_Val_mil -733
Open 32.7 Beta 1.05 Shares_1000s 24228
Day's Range 32.65 - 33 Daily ATR 0.6 Incorp_Date 2015
52 Week Range 31.32 - 39.35 Daily ATR% 1.84 IPO Date
Volume 870,000 Price/Earnings Location Rye,NY
Avg Vol 50d 1,342,400 Price/Book 0.91 ADR No
Short Volume 158,378 Price/Sales 24.92 Options No
Shrt Int Pcnt Chg 21.1 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
AC 41.18 22.39 19.27 45.9 No 90.2
 
Stock Symbol   Sector   Industry Group
AC   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 0.00 Price/Earnings (PE) 19.86 Price/Earnings (PE) 20.79
Price/Book (PB) 0.91 Price/Book (PB) 3.15 Price/Book (PB) 2.55
Price/Sales (PS) 24.92 Price/Sales (PS) 4.14 Price/Sales (PS) 5.87
Price/Cash Flow (PCF) 120.44 Price/Cash Flow (PCF) 27.15 Price/Cash Flow (PCF) 15.81
PEG 0.00 PEG 2.58 PEG 2.92
Dividend Adj PEG 0.00 Dividend Adj PEG 1.45 Dividend Adj PEG 1.02
Return on Equity (ROE) 1.30 Return on Equity (ROE) 17.79 Return on Equity (ROE) 37.62
Yield 0.60 Yield 3.61 Yield 6.86
Current Ratio 28.72 Current Ratio 12.14 Current Ratio 14.31
Debt % 0.00% Debt % 190.38% Debt % 73.79%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital 1.92 Long Term Debt/Work Capital 1.20
 
Stock AC   Exponential Moving Averages   Simple Moving Averages
Name Associated Cap Grp Cl A EMA 10 days
32.86(-0.33%)
SMA 10 days
32.82(-0.21%)
Close $32.75 EMA 20 days
33.04(-0.88%)
SMA 20 days
33.03(-0.85%)
$ Change
+0.15
EMA 50 days
33.42(-2%)
SMA 50 days
33.50(-2.24%)
% Change
+0.50%
EMA 89 days
33.80(-3.11%)
SMA 79 days
33.62(-2.59%)
Volume 8,700 EMA 100 days
33.92(-3.45%)
SMA 100 days
33.79(-3.08%)
Avg Volume 13,424 EMA 200 days
40.48(-19.1%)
SMA 200 days
34.52(-5.13%)
Vol% vs. Avg Vol
-36.50%
           
Up/Down Vol 0.40   Keltner Channel   Bollinger Band
Distribution Days 10   Upper
33.76(-2.99%)
  Upper
33.82(-3.16%)
ATR 0.60   Mid
32.97(-0.67%)
  Mid
33.03(-0.85%)
ATR% 1.84%   Lower
32.19(1.74%)
  Lower
32.24(1.58%)