Associated Cap Grp Cl A - Daily Chart

Name
*Data as of: 2017-10-18
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 $37.95 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
+0.10
Dividend Yield 0.50 Market Cap 906M
% Change
+0.30%
Alpha -0.05 Enterprise Value -719M
Open 38.00 Beta 1.16 Shares 1000s 23,864
Days Range 37.75 - 38.80 Daily ATR 1.11 Incorp Date 2015
52 Week Range 32.20 - 39.35 Daily ATR% 2.92% IPO Date
Volume 27,000 Price/Earnings 0.00 Location Rye,NY
Avg Vol 50d 18,382 Price/Book 1.04 ADR No
Vol % Chg vs 50 Day
+49.40%
Price/Sales 28.44 Options No
Up/Down Volume 1.70 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 61 48 C 65 C B B B B B 72 80 95 91 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 61.46 Full 44.7371 Full 50.93
Earnings 46.39 Earnings 42.11 Earnings 51.85
Sales 70.85 Sales 66.92 Sales 68.52
Margins 46.78 Margins 26.32 Margins 25.00
Valuation 95.05 Valuation 87.97 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 99.62 CIFS 99.07
YY 99.96 NMIH 99.25 DHIL 98.15
LRCX 99.94 CIFS 98.87 PZN 97.22
FB 99.92 PYPL 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
+0.30%
1 Day
+0.44%
1 Day
+0.74%
1 Week
+1.61%
1 Week
-0.04%
1 Week
+0.73%
2 Weeks
+1.47%
2 Weeks
+1.59%
2 Weeks
+2.12%
3 Weeks
+3.41%
3 Weeks
+3.58%
3 Weeks
+5.25%
1 Month
+7.66%
1 Month
+4.84%
1 Month
+7.38%
3 Months
+13.28%
3 Months
+8.32%
3 Months
+7.73%
6 Months
+11.13%
6 Months
+21.36%
6 Months
+20.43%
1 year
+9.45%
1 year
+39.54%
1 year
+36.48%
YTD
+16.21%
YTD
+30.08%
YTD
+27.30%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol AC Current 8 1 Day
+0.44%
Sector Finance Yesterday 9 1 Week
-0.04%
Market Val(Bil) 1,763.49B 1 Week Ago 5 2 Weeks
+1.59%
Industry Groups 106 2 Week Ago 5 3 Week
+3.58%
Total Stocks 263 3 Week Ago 7 1 Month
+4.84%
New Highs 21 1 Month Ago 13 3 Month
+8.32%
New Highs % 7.98% 3 Month Ago 12 6 Months
+21.36%
New Lows 2 6 Month Ago 16 1 year
+39.54%
New Lows % 0.76% 1 Year Ago 18 YTD
+30.08%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol AC Current 48 1 Day
+0.74%
Industry Group Finance - Investment Management Yesterday 51 1 Week
+0.73%
Market Val(Bil) 385.48B 1 Week Ago 59 2 Weeks
+2.12%
Total Stocks 106 2 Weeks Ago 56 3 Weeks
+5.25%
New Highs 6 3 Weeks Ago 57 1 Month
+7.38%
New Highs % 5.66% 1 Month Ago 91 3 Months
+7.73%
New Lows 1 3 Months Ago 72 6 Months
+20.43%
New Lows % 0.94% 6 Months Ago 84 1 Year
+36.48%
      1 Year Ago 115 YTD
+27.30%
Data as of: 2017-10-18
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 37.95 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.1 Dividend Yield 0.5 Market_Cap_mil 905.6
% Change 0.3 Alpha -0.05 Enterprise_Val_mil -718.5
Open 38 Beta 1.16 Shares_1000s 23864
Day's Range 37.75 - 38.8 Daily ATR 1.11 Incorp_Date 2015
52 Week Range 32.2 - 39.35 Daily ATR% 2.92 IPO Date
Volume 2,700,000 Price/Earnings Location Rye,NY
Avg Vol 50d 1,838,200 Price/Book 1.04 ADR No
Short Volume 256,559 Price/Sales 28.44 Options No
Shrt Int Pcnt Chg -2.2 PEG ETF/Closed End Fund No
Data as of: 2017-10-18
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 37.95 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.1 Dividend Yield 0.5 Market_Cap_mil 905.6
% Change 0.3 Alpha -0.05 Enterprise_Val_mil -718.5
Open 38 Beta 1.16 Shares_1000s 23864
Day's Range 37.75 - 38.8 Daily ATR 1.11 Incorp_Date 2015
52 Week Range 32.2 - 39.35 Daily ATR% 2.92 IPO Date
Volume 2,700,000 Price/Earnings Location Rye,NY
Avg Vol 50d 1,838,200 Price/Book 1.04 ADR No
Short Volume 256,559 Price/Sales 28.44 Options No
Shrt Int Pcnt Chg -2.2 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 70.85 66.92 68.52 31.2M No No 3 37 19 9
Data as of: 2017-10-18
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 37.95 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.1 Dividend Yield 0.5 Market_Cap_mil 905.6
% Change 0.3 Alpha -0.05 Enterprise_Val_mil -718.5
Open 38 Beta 1.16 Shares_1000s 23864
Day's Range 37.75 - 38.8 Daily ATR 1.11 Incorp_Date 2015
52 Week Range 32.2 - 39.35 Daily ATR% 2.92 IPO Date
Volume 2,700,000 Price/Earnings Location Rye,NY
Avg Vol 50d 1,838,200 Price/Book 1.04 ADR No
Short Volume 256,559 Price/Sales 28.44 Options No
Shrt Int Pcnt Chg -2.2 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 46.78 26.32 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) 21.22 Price/Earnings (PE) 21.32
Price/Book (PB) 1.04 Price/Book (PB) 3.61 Price/Book (PB) 2.86
Price/Sales (PS) 28.44 Price/Sales (PS) 4.78 Price/Sales (PS) 6.90
Price/Cash Flow (PCF) 137.47 Price/Cash Flow (PCF) 24.43 Price/Cash Flow (PCF) 10.35
PEG 0.00 PEG 2.82 PEG 3.03
Dividend Adj PEG 0.00 Dividend Adj PEG 1.59 Dividend Adj PEG 1.16
Return on Equity (ROE) 1.30 Return on Equity (ROE) 17.16 Return on Equity (ROE) 35.80
Yield 0.50 Yield 3.34 Yield 6.10
Current Ratio 25.44 Current Ratio 90.69 Current Ratio 13.53
Debt % 0.00% Debt % 188.59% Debt % 76.71%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -3.37 Long Term Debt/Work Capital -1.91
 
Stock AC   Exponential Moving Averages   Simple Moving Averages
Name Associated Cap Grp Cl A EMA 10 days
37.48(1.25%)
SMA 10 days
37.53(1.12%)
Close $37.95 EMA 20 days
36.89(2.87%)
SMA 20 days
36.78(3.18%)
$ Change
+0.10
EMA 50 days
35.70(6.3%)
SMA 50 days
35.10(8.12%)
% Change
+0.30%
EMA 89 days
35.11(8.09%)
SMA 79 days
34.56(9.81%)
Volume 27,000 EMA 100 days
35.05(8.27%)
SMA 100 days
34.41(10.29%)
Avg Volume 18,382 EMA 200 days
38.90(-2.44%)
SMA 200 days
34.93(8.65%)
Vol% vs. Avg Vol
+49.40%
           
Up/Down Vol 1.70   Keltner Channel   Bollinger Band
Distribution Days 3   Upper
38.56(-1.58%)
  Upper
38.82(-2.24%)
ATR 1.11   Mid
37.12(2.24%)
  Mid
36.78(3.18%)
ATR% 2.92%   Lower
35.68(6.36%)
  Lower
34.74(9.24%)