Associated Cap Grp Cl A - Daily Chart

Name
*Data as of: 2017-04-27
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 2017-05-04 Exchange NYSE
Name Associated Cap Grp Cl A Ex Dividend Date N/A Sector Finance
Close $33.90 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.65
Dividend Yield 0.60 Market Cap 822M
% Change
-1.90%
Alpha 0.02 Enterprise Value -743M
Open 34.55 Beta 0.87 Shares 1000s 24,250
Days Range 33.85 - 34.55 Daily ATR 0.69 Incorp Date 2015
52 Week Range 27.84 - 39.35 Daily ATR% 2.05% IPO Date
Volume 13,100 Price/Earnings 84.00 Location Rye,NY
Avg Vol 50d 20,566 Price/Book 0.94 ADR No
Vol % Chg vs 50 Day
-38.40%
Price/Sales 26.32 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 43 41 B 40 B D- D- C C C+ 109 91 89 62 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 59.91 Full 50.5662 Full 57.94
Earnings 48.32 Earnings 44.15 Earnings 48.60
Sales 98.42 Sales 98.87 Sales 100.00
Margins 42.00 Margins 24.53 Margins 20.56
Valuation 71.78 Valuation 69.81 Valuation 60.75
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
ESNT 100.00 ESNT 100.00 JP 100.00
FB 99.98 NEWS 99.62 APO 99.07
AMAT 99.96 EVR 99.25 FNGN 98.13
MKSI 99.94 WD 98.87 BX 97.20
NCOM 99.92 JP 98.49 DHIL 96.26
*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
-1.90%
1 Day
-0.08%
1 Day
+0.50%
1 Week
-1.45%
1 Week
+1.34%
1 Week
+2.56%
2 Weeks
-1.02%
2 Weeks
+3.52%
2 Weeks
+3.45%
3 Weeks
-1.45%
3 Weeks
+3.25%
3 Weeks
+3.80%
1 Month
-7.88%
1 Month
+2.31%
1 Month
+3.71%
3 Months
-4.51%
3 Months
+5.18%
3 Months
+7.07%
6 Months
-1.59%
6 Months
+16.26%
6 Months
+17.19%
1 year
+12.74%
1 year
+21.81%
1 year
+17.91%
YTD
+3.50%
YTD
+10.13%
YTD
+10.16%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol AC Current 17 1 Day
-0.08%
Sector Finance Yesterday 16 1 Week
+1.34%
Market Val(Bil) 1,531.82B 1 Week Ago 14 2 Weeks
+3.52%
Industry Groups 107 2 Week Ago 17 3 Week
+3.25%
Total Stocks 264 3 Week Ago 16 1 Month
+2.31%
New Highs 32 1 Month Ago 11 3 Month
+5.18%
New Highs % 12.12% 3 Month Ago 9 6 Months
+16.26%
New Lows 0 6 Month Ago 22 1 year
+21.81%
New Lows % 0.00% 1 Year Ago 25 YTD
+10.13%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol AC Current 92 1 Day
+0.50%
Industry Group Finance - Investment Management Yesterday 99 1 Week
+2.56%
Market Val(Bil) 338.30B 1 Week Ago 94 2 Weeks
+3.45%
Total Stocks 107 2 Weeks Ago 89 3 Weeks
+3.80%
New Highs 12 3 Weeks Ago 101 1 Month
+3.71%
New Highs % 11.21% 1 Month Ago 108 3 Months
+7.07%
New Lows 0 3 Months Ago 85 6 Months
+17.19%
New Lows % 0.00% 6 Months Ago 149 1 Year
+17.91%
      1 Year Ago 110 YTD
+10.16%
Data as of: 2017-04-27
Daily Stock Data   Dates and Ratios   Company Background
Symbol AC Earnings Date 2017-05-04 Exchange NYSE
Name Associated Cap Grp Cl A Ex Dividend Date N/A Sector FINANCE
Close 33.9 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.65 Dividend Yield 0.6 Market_Cap_mil 822.1
% Change -1.9 Alpha 0.02 Enterprise_Val_mil -743.4
Open 34.55 Beta 0.87 Shares_1000s 24250
Day's Range 33.85 - 34.55 Daily ATR 0.69 Incorp_Date 2015
52 Week Range 27.84 - 39.35 Daily ATR% 2.05 IPO Date
Volume 1,310,000 Price/Earnings 84 Location Rye,NY
Avg Vol 50d 2,056,600 Price/Book 0.94 ADR No
Short Volume 120,623 Price/Sales 26.32 Options No
Shrt Int Pcnt Chg 29.3 PEG ETF/Closed End Fund No
Data as of: 2017-04-27
Daily Stock Data   Dates and Ratios   Company Background
Symbol AC Earnings Date 2017-05-04 Exchange NYSE
Name Associated Cap Grp Cl A Ex Dividend Date N/A Sector FINANCE
Close 33.9 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.65 Dividend Yield 0.6 Market_Cap_mil 822.1
% Change -1.9 Alpha 0.02 Enterprise_Val_mil -743.4
Open 34.55 Beta 0.87 Shares_1000s 24250
Day's Range 33.85 - 34.55 Daily ATR 0.69 Incorp_Date 2015
52 Week Range 27.84 - 39.35 Daily ATR% 2.05 IPO Date
Volume 1,310,000 Price/Earnings 84 Location Rye,NY
Avg Vol 50d 2,056,600 Price/Book 0.94 ADR No
Short Volume 120,623 Price/Sales 26.32 Options No
Shrt Int Pcnt Chg 29.3 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 98.42 98.87 100 31.2M Yes Yes 81 37 12 6
Data as of: 2017-04-27
Daily Stock Data   Dates and Ratios   Company Background
Symbol AC Earnings Date 2017-05-04 Exchange NYSE
Name Associated Cap Grp Cl A Ex Dividend Date N/A Sector FINANCE
Close 33.9 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.65 Dividend Yield 0.6 Market_Cap_mil 822.1
% Change -1.9 Alpha 0.02 Enterprise_Val_mil -743.4
Open 34.55 Beta 0.87 Shares_1000s 24250
Day's Range 33.85 - 34.55 Daily ATR 0.69 Incorp_Date 2015
52 Week Range 27.84 - 39.35 Daily ATR% 2.05 IPO Date
Volume 1,310,000 Price/Earnings 84 Location Rye,NY
Avg Vol 50d 2,056,600 Price/Book 0.94 ADR No
Short Volume 120,623 Price/Sales 26.32 Options No
Shrt Int Pcnt Chg 29.3 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 42 24.53 20.56 45.9 No 22.4 47.5 38.5 37.7 39.5
 
Stock Symbol   Sector   Industry Group
AC   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 84.00 Price/Earnings (PE) 20.80 Price/Earnings (PE) 15.99
Price/Book (PB) 0.94 Price/Book (PB) 3.92 Price/Book (PB) 2.05
Price/Sales (PS) 26.32 Price/Sales (PS) 4.58 Price/Sales (PS) 6.97
Price/Cash Flow (PCF) 124.78 Price/Cash Flow (PCF) 25.34 Price/Cash Flow (PCF) 14.49
PEG 0.00 PEG 2.56 PEG 2.43
Dividend Adj PEG 0.00 Dividend Adj PEG 1.56 Dividend Adj PEG 1.12
Return on Equity (ROE) 1.30 Return on Equity (ROE) 17.56 Return on Equity (ROE) 34.67
Yield 0.60 Yield 3.47 Yield 6.59
Current Ratio 12.67 Current Ratio 13.15 Current Ratio 13.39
Debt % 0.00% Debt % 223.61% Debt % 92.38%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital 7.80 Long Term Debt/Work Capital 1.18
 
Stock AC   Exponential Moving Averages   Simple Moving Averages
Name Associated Cap Grp Cl A EMA 10 days
34.30(-1.17%)
SMA 10 days
34.10(-0.59%)
Close $33.90 EMA 20 days
34.76(-2.47%)
SMA 20 days
34.58(-1.97%)
$ Change
-0.65
EMA 50 days
35.55(-4.64%)
SMA 50 days
36.53(-7.2%)
% Change
-1.90%
EMA 89 days
35.45(-4.37%)
SMA 79 days
36.01(-5.86%)
Volume 13,100 EMA 100 days
35.35(-4.1%)
SMA 100 days
35.51(-4.53%)
Avg Volume 20,566 EMA 200 days
34.16(-0.76%)
SMA 200 days
34.17(-0.79%)
Vol% vs. Avg Vol
-38.40%
           
Up/Down Vol 0.80   Keltner Channel   Bollinger Band
Distribution Days 9   Upper
35.46(-4.4%)
  Upper
36.15(-6.22%)
ATR 0.69   Mid
34.56(-1.91%)
  Mid
34.58(-1.97%)
ATR% 2.05%   Lower
33.66(0.71%)
  Lower
33.00(2.73%)