Associated Cap Grp Cl A - Daily Chart

Name
*Data as of: 2017-10-31
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 $37.10 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
+0.25
Dividend Yield 0.50 Market Cap 885M
% Change
+0.70%
Alpha -0.05 Enterprise Value -723M
Open 37.20 Beta 1.18 Shares 1000s 23,864
Days Range 36.45 - 37.55 Daily ATR 0.81 Incorp Date 2015
52 Week Range 32.20 - 39.35 Daily ATR% 2.18% IPO Date
Volume 12,900 Price/Earnings 0.00 Location Rye,NY
Avg Vol 50d 17,966 Price/Book 1.01 ADR No
Vol % Chg vs 50 Day
-25.70%
Price/Sales 27.81 Options No
Up/Down Volume 2.10 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 60 48 C 63 C B- B B B B+ 53 63 79 108 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 61.86 Full 42.6964 Full 49.07
Earnings 46.21 Earnings 41.20 Earnings 50.93
Sales 70.60 Sales 67.42 Sales 69.44
Margins 46.60 Margins 25.84 Margins 25.00
Valuation 95.04 Valuation 88.01 Valuation 82.41
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 CIFS 99.07
LRCX 99.96 ESQ 99.25 DHIL 98.15
YY 99.94 CIFS 98.88 PZN 97.22
FB 99.92 NMIH 98.50 NOAH 96.30
*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
+0.70%
1 Day
+0.09%
1 Day
-0.24%
1 Week
-0.54%
1 Week
+0.41%
1 Week
-2.14%
2 Weeks
-1.98%
2 Weeks
+1.46%
2 Weeks
-1.45%
3 Weeks
-2.24%
3 Weeks
+1.58%
3 Weeks
-0.83%
1 Month
+0.95%
1 Month
+3.32%
1 Month
+1.05%
3 Months
+11.75%
3 Months
+8.50%
3 Months
+6.11%
6 Months
+9.77%
6 Months
+19.17%
6 Months
+15.05%
1 year
+9.93%
1 year
+40.35%
1 year
+33.90%
YTD
+13.61%
YTD
+32.73%
YTD
+24.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol AC Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 103 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol AC Current 71 1 Day
-0.24%
Industry Group Finance - Investment Management Yesterday 62 1 Week
-2.14%
Market Val(Bil) 365.82B 1 Week Ago 51 2 Weeks
-1.45%
Total Stocks 103 2 Weeks Ago 54 3 Weeks
-0.83%
New Highs 2 3 Weeks Ago 52 1 Month
+1.05%
New Highs % 1.94% 1 Month Ago 67 3 Months
+6.11%
New Lows 6 3 Months Ago 50 6 Months
+15.05%
New Lows % 5.83% 6 Months Ago 102 1 Year
+33.90%
      1 Year Ago 128 YTD
+24.10%
Data as of: 2017-10-31
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 37.1 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.25 Dividend Yield 0.5 Market_Cap_mil 885.4
% Change 0.7 Alpha -0.05 Enterprise_Val_mil -723.2
Open 37.2 Beta 1.18 Shares_1000s 23864
Day's Range 36.45 - 37.55 Daily ATR 0.81 Incorp_Date 2015
52 Week Range 32.2 - 39.35 Daily ATR% 2.18 IPO Date
Volume 1,290,000 Price/Earnings Location Rye,NY
Avg Vol 50d 1,796,600 Price/Book 1.01 ADR No
Short Volume 269,935 Price/Sales 27.81 Options No
Shrt Int Pcnt Chg -6.4 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
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 37.1 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.25 Dividend Yield 0.5 Market_Cap_mil 885.4
% Change 0.7 Alpha -0.05 Enterprise_Val_mil -723.2
Open 37.2 Beta 1.18 Shares_1000s 23864
Day's Range 36.45 - 37.55 Daily ATR 0.81 Incorp_Date 2015
52 Week Range 32.2 - 39.35 Daily ATR% 2.18 IPO Date
Volume 1,290,000 Price/Earnings Location Rye,NY
Avg Vol 50d 1,796,600 Price/Book 1.01 ADR No
Short Volume 269,935 Price/Sales 27.81 Options No
Shrt Int Pcnt Chg -6.4 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 70.6 67.42 69.44 31.2M No No 3 37 19 9
Data as of: 2017-10-31
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 37.1 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.25 Dividend Yield 0.5 Market_Cap_mil 885.4
% Change 0.7 Alpha -0.05 Enterprise_Val_mil -723.2
Open 37.2 Beta 1.18 Shares_1000s 23864
Day's Range 36.45 - 37.55 Daily ATR 0.81 Incorp_Date 2015
52 Week Range 32.2 - 39.35 Daily ATR% 2.18 IPO Date
Volume 1,290,000 Price/Earnings Location Rye,NY
Avg Vol 50d 1,796,600 Price/Book 1.01 ADR No
Short Volume 269,935 Price/Sales 27.81 Options No
Shrt Int Pcnt Chg -6.4 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 46.6 25.84 25 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) 25.65 Price/Earnings (PE) 21.98
Price/Book (PB) 1.01 Price/Book (PB) 3.66 Price/Book (PB) 2.92
Price/Sales (PS) 27.81 Price/Sales (PS) 7.89 Price/Sales (PS) 7.03
Price/Cash Flow (PCF) 134.39 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 10.74
PEG 0.00 PEG 2.74 PEG 3.10
Dividend Adj PEG 0.00 Dividend Adj PEG 1.57 Dividend Adj PEG 1.20
Return on Equity (ROE) 1.30 Return on Equity (ROE) 17.12 Return on Equity (ROE) 36.55
Yield 0.50 Yield 3.51 Yield 6.29
Current Ratio 25.44 Current Ratio 94.36 Current Ratio 12.92
Debt % 0.00% Debt % 181.38% Debt % 74.11%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital -1.98
 
Stock AC   Exponential Moving Averages   Simple Moving Averages
Name Associated Cap Grp Cl A EMA 10 days
37.23(-0.35%)
SMA 10 days
37.34(-0.64%)
Close $37.10 EMA 20 days
37.09(0.03%)
SMA 20 days
37.41(-0.83%)
$ Change
+0.25
EMA 50 days
36.17(2.57%)
SMA 50 days
35.91(3.31%)
% Change
+0.70%
EMA 89 days
35.51(4.48%)
SMA 79 days
34.93(6.21%)
Volume 12,900 EMA 100 days
35.41(4.77%)
SMA 100 days
34.71(6.89%)
Avg Volume 17,966 EMA 200 days
38.76(-4.28%)
SMA 200 days
35.08(5.76%)
Vol% vs. Avg Vol
-25.70%
           
Up/Down Vol 2.10   Keltner Channel   Bollinger Band
Distribution Days 5   Upper
38.23(-2.96%)
  Upper
38.10(-2.62%)
ATR 0.81   Mid
37.18(-0.22%)
  Mid
37.41(-0.83%)
ATR% 2.18%   Lower
36.13(2.68%)
  Lower
36.72(1.03%)