Associated Cap Grp Cl A - Daily Chart

Name
*Data as of: 2017-06-23
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 2017-08-02 Exchange NYSE
Name Associated Cap Grp Cl A Ex Dividend Date N/A Sector Finance
Close $32.60 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-1.05
Dividend Yield 0.60 Market Cap 790M
% Change
-3.10%
Alpha 0.00 Enterprise Value -728M
Open 33.60 Beta 0.93 Shares 1000s 24,228
Days Range 32.60 - 33.80 Daily ATR 0.80 Incorp Date 2015
52 Week Range 27.84 - 39.35 Daily ATR% 2.44% IPO Date
Volume 49,800 Price/Earnings 0.00 Location Rye,NY
Avg Vol 50d 26,580 Price/Book 0.90 ADR No
Vol % Chg vs 50 Day
+144.20%
Price/Sales 24.92 Options No
Up/Down Volume 0.80 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 23 20 C 23 D E D C C C+ 109 116 85 98 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 22.80 Full 16.6039 Full 16.82
Earnings 30.04 Earnings 27.92 Earnings 31.78
Sales 82.60 Sales 78.87 Sales 85.05
Margins 20.26 Margins 9.81 Margins 7.48
Valuation 71.53 Valuation 68.30 Valuation 57.01
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
NTES 100.00 ESNT 100.00 BX 99.07
FB 99.98 WD 99.62 DHIL 98.13
MKSI 99.96 HLI 98.87 FNJN 97.20
ESNT 99.94 EVR 98.49 APO 96.26
NVMI 99.90 TRU 98.11 KKR 95.33
*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
-3.10%
1 Day
+0.18%
1 Day
-0.18%
1 Week
-1.51%
1 Week
+0.33%
1 Week
+0.15%
2 Weeks
+0.00%
2 Weeks
+1.22%
2 Weeks
+0.72%
3 Weeks
+0.00%
3 Weeks
+2.75%
3 Weeks
+1.78%
1 Month
+0.00%
1 Month
+4.48%
1 Month
+5.10%
3 Months
+0.00%
3 Months
+8.40%
3 Months
+9.40%
6 Months
+0.00%
6 Months
+12.06%
6 Months
+11.29%
1 year
+0.00%
1 year
+31.65%
1 year
+23.17%
YTD
+0.00%
YTD
+14.31%
YTD
+14.21%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol AC Current 11 1 Day
+0.18%
Sector Finance Yesterday 11 1 Week
+0.33%
Market Val(Bil) 1,356.20B 1 Week Ago 12 2 Weeks
+1.22%
Industry Groups 99 2 Week Ago 15 3 Week
+2.75%
Total Stocks 248 3 Week Ago 18 1 Month
+4.48%
New Highs 9 1 Month Ago 20 3 Month
+8.40%
New Highs % 3.63% 3 Month Ago 11 6 Months
+12.06%
New Lows 5 6 Month Ago 16 1 year
+31.65%
New Lows % 2.02% 1 Year Ago 26 YTD
+14.31%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol AC Current 88 1 Day
-0.18%
Industry Group Finance - Investment Management Yesterday 78 1 Week
+0.15%
Market Val(Bil) 347.75B 1 Week Ago 78 2 Weeks
+0.72%
Total Stocks 99 2 Weeks Ago 88 3 Weeks
+1.78%
New Highs 2 3 Weeks Ago 100 1 Month
+5.10%
New Highs % 2.02% 1 Month Ago 115 3 Months
+9.40%
New Lows 4 3 Months Ago 125 6 Months
+11.29%
New Lows % 4.04% 6 Months Ago 114 1 Year
+23.17%
      1 Year Ago 143 YTD
+14.21%
Data as of: 2017-06-23
Daily Stock Data   Dates and Ratios   Company Background
Symbol AC Earnings Date 2017-08-02 Exchange NYSE
Name Associated Cap Grp Cl A Ex Dividend Date N/A Sector FINANCE
Close 32.6 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -1.05 Dividend Yield 0.6 Market_Cap_mil 789.8
% Change -3.1 Alpha 0 Enterprise_Val_mil -727.7
Open 33.6 Beta 0.93 Shares_1000s 24228
Day's Range 32.6 - 33.8 Daily ATR 0.8 Incorp_Date 2015
52 Week Range 27.84 - 39.35 Daily ATR% 2.44 IPO Date
Volume 4,980,000 Price/Earnings Location Rye,NY
Avg Vol 50d 2,658,000 Price/Book 0.9 ADR No
Short Volume 121,353 Price/Sales 24.92 Options No
Shrt Int Pcnt Chg 49.8 PEG ETF/Closed End Fund No
Data as of: 2017-06-23
Daily Stock Data   Dates and Ratios   Company Background
Symbol AC Earnings Date 2017-08-02 Exchange NYSE
Name Associated Cap Grp Cl A Ex Dividend Date N/A Sector FINANCE
Close 32.6 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -1.05 Dividend Yield 0.6 Market_Cap_mil 789.8
% Change -3.1 Alpha 0 Enterprise_Val_mil -727.7
Open 33.6 Beta 0.93 Shares_1000s 24228
Day's Range 32.6 - 33.8 Daily ATR 0.8 Incorp_Date 2015
52 Week Range 27.84 - 39.35 Daily ATR% 2.44 IPO Date
Volume 4,980,000 Price/Earnings Location Rye,NY
Avg Vol 50d 2,658,000 Price/Book 0.9 ADR No
Short Volume 121,353 Price/Sales 24.92 Options No
Shrt Int Pcnt Chg 49.8 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 82.6 78.87 85.05 31.2M No No 10 37 17 8
Data as of: 2017-06-23
Daily Stock Data   Dates and Ratios   Company Background
Symbol AC Earnings Date 2017-08-02 Exchange NYSE
Name Associated Cap Grp Cl A Ex Dividend Date N/A Sector FINANCE
Close 32.6 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -1.05 Dividend Yield 0.6 Market_Cap_mil 789.8
% Change -3.1 Alpha 0 Enterprise_Val_mil -727.7
Open 33.6 Beta 0.93 Shares_1000s 24228
Day's Range 32.6 - 33.8 Daily ATR 0.8 Incorp_Date 2015
52 Week Range 27.84 - 39.35 Daily ATR% 2.44 IPO Date
Volume 4,980,000 Price/Earnings Location Rye,NY
Avg Vol 50d 2,658,000 Price/Book 0.9 ADR No
Short Volume 121,353 Price/Sales 24.92 Options No
Shrt Int Pcnt Chg 49.8 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 20.26 9.81 7.48 45.9 No
 
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) 27.73 Price/Earnings (PE) 34.68
Price/Book (PB) 0.90 Price/Book (PB) 3.14 Price/Book (PB) 2.48
Price/Sales (PS) 24.92 Price/Sales (PS) 4.12 Price/Sales (PS) 5.70
Price/Cash Flow (PCF) 119.89 Price/Cash Flow (PCF) 25.19 Price/Cash Flow (PCF) 16.95
PEG 0.00 PEG 2.33 PEG 2.50
Dividend Adj PEG 0.00 Dividend Adj PEG 1.38 Dividend Adj PEG 1.13
Return on Equity (ROE) 1.30 Return on Equity (ROE) 18.14 Return on Equity (ROE) 38.16
Yield 0.60 Yield 3.66 Yield 7.14
Current Ratio 28.72 Current Ratio 11.29 Current Ratio 14.44
Debt % 0.00% Debt % 195.91% Debt % 77.62%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital 11.93 Long Term Debt/Work Capital 1.06
 
Stock AC   Exponential Moving Averages   Simple Moving Averages
Name Associated Cap Grp Cl A EMA 10 days
33.74(-3.38%)
SMA 10 days
33.89(-3.81%)
Close $32.60 EMA 20 days
34.09(-4.37%)
SMA 20 days
33.89(-3.81%)
$ Change
-1.05
EMA 50 days
34.41(-5.26%)
SMA 50 days
33.89(-3.81%)
% Change
-3.10%
EMA 89 days
34.53(-5.59%)
SMA 79 days
33.89(-3.81%)
Volume 49,800 EMA 100 days
34.54(-5.62%)
SMA 100 days
33.89(-3.81%)
Avg Volume 26,580 EMA 200 days
34.62(-5.83%)
SMA 200 days
33.89(-3.81%)
Vol% vs. Avg Vol
+144.20%
           
Up/Down Vol 0.80   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
35.02(-6.91%)
  Upper
0.00(0%)
ATR 0.80   Mid
33.98(-4.06%)
  Mid
33.89(-3.81%)
ATR% 2.44%   Lower
32.95(-1.06%)
  Lower
0.00(0%)