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STI
3,114.2
-12.0 (-0.38%)

 

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  • Volume: 937.3M
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  • Rise: 114
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Fundamental - Factsheet

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ASSOCIATED CAP GROUP INC ASSOCIATED CAP GROUP INC
Updated on 18 Oct 2019 (End of trading day)
Last (USD): 36.020 Change: -0.220 High: 36.150 Remarks: -
Change (%): -0.61 Low: 35.930
Open 36.140 Yesterday's Close 36.24
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 2,410 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -2.58042 Trailing EPS (USD) e -1.13163 NAV (USD) b 39.2704
PE a - Trailing PE f - Price / NAV b 0.9172
Dividend (USD) d 0.200620 Cash In Hand (USD) g 16.0674 Issued & Paid-up Shares c 3,492,460
Dividend Yield (%) d 0.557 Price / Cash In Hand g 2.242 Treasury Shares h 3,059,405
Beta - 75 Daysi 0.449 R-Squared - 75 Days(%)i 4.00 Market Cap (M) 811.003
Beta - 500 Daysi 0.327 R-Squared - 500 Days (%)i 1.83 Enterprise Value (M) 498.907
Piotroski F Score 2 Exchange Code AC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 34.55 Free Float (%) -
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 04 Oct 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 12 Aug 2019.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ASSOCIATED CAP GROUP INC NYSE 811.003 - - 0.9172 0.557
Industry Investment Managers NYSE 7,202.484 20.487 20.423 3.0550 3.192
Local Peer BLACKROCK INC NYSE 69,058.192 16.041 16.835 - 2.742
Local Peer BLACKSTONE GROUP INC NYSE 57,418.461 37.241 47.104 9.1020 4.853
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,815.106 15.676 18.487 2.0186 1.066
Local Peer KKR & CO INC NYSE 31,338.759 28.469 21.427 3.3364 1.084
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,098.477 - 68.142 19.5118 2.415
Local Peer FRANKLIN RESOURCES INC NYSE 13,709.816 18.358 9.917 1.3833 3.597
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,288.946 28.159 23.897 4.1266 2.085
Local Peer INVESCO LTD NYSE 7,465.027 8.722 12.789 0.7522 6.330
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,532.822 32.302 18.859 1.1441 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 6,442.151 227.069 84.729 19.1317 2.103
Local Peer EATON VANCE CORP NYSE 5,000.400 13.092 12.617 4.4007 2.994
Local Peer JANUS HENDERSON GROUP PLC NYSE 4,335.055 8.482 10.571 0.9035 6.197
Other Local Peers AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 25,773.167 14.367 13.384 3.9174 2.586
Global Peer CARLYLE GROUP L P NASDAQ 9,206.763 99.104 32.788 10.9164 1.451
Global Peer SEI INVESTMENT CO NASDAQ 8,865.109 17.525 18.283 5.4237 1.092
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,917.808 9.228 10.203 1.0746 8.286
Global Peer CHINA CINDA HKEx 61,444.845 4.734 4.834 0.3856 6.718
Global Peer CHINA HUARONG HKEx 46,493.657 24.916 11.832 0.3332 1.154
Global Peer CSC HKEx 43,202.047 15.465 10.079 0.7789 3.626
Global Peer HEALTHEQUITY INC NASDAQ 3,953.364 53.497 43.930 3.8871 -
Global Peer HAMILTON LANE INC NASDAQ 3,113.193 92.729 86.217 26.9944 0.747
Global Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,400.227 16.612 16.612 0.7260 11.013
Other Global Peers GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), Ascott Reit (SGX), FIRST PACIFIC (HKEx), FOCUS FINANCIAL PARTNERS INC (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), MFC (SET), GREENPRO CAP CORP (NASDAQ), Trendlines (SGX), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), FINELANDSERVICE (HKEx), SOMERLEY CAP (HKEx), US GLOBAL INVESTORS (NASDAQ), OHA INVESTMENT CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), VBG INT'L (HKEx), Lippo Securities Tbk. (IDX), Intraco (SGX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx), Pine Cap (SGX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --1.770
-4.68 %
10 Days --3.520
-8.90 %
20 Days -+0.030
+0.08 %
Medium Term Return 3 Months --2.630
-6.80 %
6 Months 0.100-4.790
-11.49 %
1 Year 0.200-3.170
-7.58 %
Long Term Return 2 Years 0.400-1.730
-3.52 %
3 Years 0.600+1.470
+5.99 %
Annualised Return Annualised --
+1.96 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 32.120 - 46.860 Change From 1 Year Low +3.900 % Change From 1 Year Low (%) +12.14
Change From 1 Year High -10.840 % Change From 1 Year High (%) -23.13
2 Years Range 32.120 - 46.860 Change From 2 Years Low +3.900 % Change From 2 Years Low (%) +12.14
Change From 2 Years High -10.840 % Change From 2 Years High (%) -23.13
5 Years Range 24.670 - 46.860 Change From 5 Years Low +11.350 % Change From 5 Years Low (%) +46.01
Change From 5 Years High -10.840 % Change From 5 Years High (%) -23.13
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Associated Capital Group, Inc. provides alternative investment management, institutional research and underwriting services. The company was founded by Mario Gabelli in 1976 and is headquartered in Rye, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Oct 2019 36.140 36.150 35.930 36.020 2,410 -
17 Oct 2019 35.870 36.630 35.620 36.240 4,711 -
16 Oct 2019 36.210 36.423 35.880 35.880 3,519 -
15 Oct 2019 36.980 36.980 36.100 36.740 4,778 -
14 Oct 2019 37.580 37.790 36.650 36.650 1,554 -
11 Oct 2019 39.130 39.130 37.500 37.790 6,002 -
10 Oct 2019 39.500 39.790 38.560 38.640 4,610 -
09 Oct 2019 39.840 40.140 38.660 39.240 24,341 -
08 Oct 2019 39.700 41.220 39.360 39.420 23,435 -
07 Oct 2019 39.190 39.960 38.810 39.600 3,955 -
04 Oct 2019 40.638 40.638 39.140 39.540 6,983 -
03 Oct 2019 37.440 38.570 37.440 38.570 5,476 -
02 Oct 2019 37.360 37.680 36.910 37.240 5,393 -
01 Oct 2019 35.950 37.350 35.950 37.350 8,733 -
30 Sep 2019 34.990 35.740 34.940 35.590 7,047 -
27 Sep 2019 35.900 35.900 35.470 35.470 4,708 -
26 Sep 2019 36.270 36.270 35.750 36.000 4,580 -
25 Sep 2019 35.830 36.810 35.800 36.000 6,236 -
24 Sep 2019 36.310 36.310 35.620 35.730 2,642 -
23 Sep 2019 35.970 36.450 35.970 36.040 4,368 -
20 Sep 2019 36.750 36.750 35.810 35.990 11,966 -
19 Sep 2019 35.660 36.810 35.660 36.810 4,230 -
Summary
Current 2 Weeks
(07 Oct 2019 to 18 Oct 2019)
39.190 41.220 35.620 36.020 79,315 -
Previous 2 Weeks
(23 Sep 2019 to 04 Oct 2019)
35.970 41.220 35.620 39.540 56,166 -
4 Weeks from
(23 Aug 2019 to 20 Sep 2019)
33.710 41.220 33.710 35.990 170,373 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.