Associated Capital Group is part of the brokers and exchanges industry and is in the financial services sector. The company CEO is Douglas R. Jamieson. Associated Capital Group Inc is a diversified global financial services company. It operates in the business of alternative investment management, institutional research services and cash and other assets through subsidiaries.



Previous Intraday Performance:

The AC shares had a previous change of 1.38% which opened at 38.95 and closed at 38.93. It moved to an intraday high of 38.93 and a low of 38.31.

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Historical Performance:

Over the last five trading days, AC shares returned -1.82% and in the past 30 trading days it returned -1.47%. Over three months, it changed -6.96%. In one year it has changed 1.53% and within that year its 52 week high was 46.86 and its 52 week low was 32.59. AC stock is 19.45% above its 52 week low.

Our calculations result in a 200 day moving average of 39.87 and a 50 day moving average of 39.72. Right now, AC stock is trading -2.36% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

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Liquidity:

The company has a market cap of $878.0m with 22.6m shares outstanding and a float of 22.5m shares. Trading volume was 2,287 shares and has experienced an average volume of 4,218 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Associated Capital Group was -2.51 which ended on 31st of December 2018.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019 1.02
4thQtr 2018 -1.77
3rdQtr 2018 -0.32
2ndQtr 2018 0.51
1stQtr 2018 -0.95

The dividend per share is currently 0.20, which is a dividend yield of 0.51%.

The long-term trend of the EPS is an important number as it indicates the present value of Associated Capital Group; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been -10.30% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 0.40% of insider ownership and 23.70% of institutional ownership. Short-interest was 207,547, which was 0.92% of shares outstanding. The short-interest ratio or days-to-cover ratio was 21.90. This stock has some short interest, but it might be normal and no need to worry if long the position.

The beta was calculated to be 1.14.

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -1.43%, return on assets is -1.30%, profit margin is -45.71%, price-to-sales is 38.22 and price-to-book is 0.99.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 6  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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