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3,196.4
-16.6 (-0.52%)

 

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Fundamental - Factsheet

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ASSOCIATED CAP GROUP INC ASSOCIATED CAPITAL GROUP, INC. CLASS A
Updated on 14 Feb 2020 (End of trading day)
Last (USD): 43.450 Change: +0.740 High: 44.300 Remarks: -
Change (%): +1.73 Low: 42.170
Open 42.170 Yesterday's Close 42.71
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 18,169 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -2.58345 Trailing EPS (USD) e -0.54022 NAV (USD) b 39.5216
PE a - Trailing PE f - Price / NAV b 1.0994
Dividend (USD) d 0.200856 Cash In Hand (USD) g 15.6137 Issued & Paid-up Shares c 3,466,000
Dividend Yield (%) d 0.462 Price / Cash In Hand g 2.783 Treasury Shares h 3,095,899
Beta - 75 Daysi 0.449 R-Squared - 75 Days(%)i 4.00 Market Cap (M) 977.143
Beta - 500 Daysi 0.327 R-Squared - 500 Days (%)i 1.83 Enterprise Value (M) 675.708
Piotroski F Score 2 Exchange Code AC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 43.08 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 13 Nov 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 14 Nov 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 977.143 - - 1.0994 0.462
Industry Investment Managers NYSE 9,537.361 26.274 24.574 3.5786 2.173
Local Peer BLACKROCK INC NYSE 87,833.322 20.403 19.623 - 2.156
Local Peer BLACKSTONE GROUP INC NYSE 75,193.523 48.770 48.335 11.1989 3.706
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 68,445.914 19.938 25.780 2.2174 0.838
Local Peer IHS MARKIT LTD NYSE 31,734.561 58.518 63.128 3.7708 -
Local Peer KKR & CO INC NYSE 28,701.989 26.074 14.557 2.7799 1.183
Local Peer MSCI INC NYSE 27,353.088 53.857 48.529 - 0.591
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,151.530 - 45.611 15.8226 2.030
Local Peer FRANKLIN RESOURCES INC NYSE 12,104.435 10.123 9.625 1.2006 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,785.372 29.664 24.918 3.9253 1.980
Local Peer ARES MANAGEMENT CORPORATION NYSE 9,260.515 326.399 99.476 20.4268 1.463
Local Peer INVESCO LTD NYSE 8,070.235 9.429 14.445 0.5822 5.855
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,187.580 30.595 15.755 1.0444 -
Other Local Peers EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED HERMES INC (NYSE), LEGG MASON INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (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 32,429.673 18.078 15.621 4.5662 2.056
Global Peer CARLYLE GROUP INC NASDAQ 18,556.906 199.751 53.741 29.9972 0.720
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,589.176 10.080 11.723 1.0530 3.765
Global Peer SEI INVESTMENT CO NASDAQ 10,263.522 20.289 20.469 5.9027 0.943
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 13,150.714 34.887 32.951 12.9931 2.481
Global Peer CHINA CINDA HKEx 65,261.295 5.028 5.134 0.4095 6.325
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,199.066 9.556 10.339 1.0980 8.001
Global Peer CSC HKEx 53,906.979 16.292 12.577 0.9719 2.906
Global Peer MORNINGSTAR INC NASDAQ 6,774.254 37.018 40.613 6.5018 0.648
Global Peer CHINA HUARONG HKEx 44,930.845 24.079 11.434 0.3220 1.194
Other Global Peers HEALTHEQUITY INC (NASDAQ), AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), BAM (SET), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), FIRST PACIFIC (HKEx), PERPETUAL LIMITED (ASX), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), VIRTUS INVESTMENT (NASDAQ), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), CENTURIA CAPITAL GROUP (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), VALUE LINE INC (NASDAQ), BJCORP (Bursa), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), ZZ CAP INTL (HKEx), MONROE COM USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), PRIME (SET), Ashmore Asset Management Indonesia Tbk. (IDX), FRONTIER DIGITAL VENTURES LIMITED (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), EVANS DIXON LTD (ASX), WAM MICROCAP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MNC Studios International Tbk. (IDX), CADENCE CAPITAL (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), FSA GROUP (ASX), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), LIV CAPITAL ACQUISITION CORP (NASDAQ), Trendlines (SGX), Surya Fajar Capital Tbk. (IDX), BIG RIVER INDUSTRIES LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MFC (SET), ASHFORD INC (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), EILDON CAPITAL LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), SOMERLEY CAP (HKEx), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), VBG INT'L (HKEx), POWERWRAP LTD (ASX), XPLORE WEALTH LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), Intraco (SGX), UNITAS HOLD (HKEx), US GLOBAL INVESTORS (NASDAQ), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), BTC HEALTH LTD (ASX), ACAP (SET), DIGITALX LIMITED (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), YBS (Bursa), CAPITAL VC (HKEx), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
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 -+0.900
+2.12 %
10 Days -+1.650
+3.95 %
20 Days --20.130
-31.66 %
Medium Term Return 3 Months 0.100+7.450
+20.97 %
6 Months 0.100+8.060
+23.06 %
1 Year 0.200+1.770
+4.73 %
Long Term Return 2 Years 0.400+9.750
+30.12 %
3 Years 0.600+5.250
+15.31 %
Annualised Return Annualised --
+4.86 %
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 - 65.460 Change From 1 Year Low +11.330 % Change From 1 Year Low (%) +35.27
Change From 1 Year High -22.010 % Change From 1 Year High (%) -33.62
2 Years Range 32.120 - 65.460 Change From 2 Years Low +11.330 % Change From 2 Years Low (%) +35.27
Change From 2 Years High -22.010 % Change From 2 Years High (%) -33.62
5 Years Range 24.670 - 65.460 Change From 5 Years Low +18.780 % Change From 5 Years Low (%) +76.12
Change From 5 Years High -22.010 % Change From 5 Years High (%) -33.62
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
14 Feb 2020 42.170 44.300 42.170 43.450 18,169 -
13 Feb 2020 43.020 44.000 42.310 42.710 16,132 -
12 Feb 2020 42.321 43.890 42.110 42.710 17,534 -
11 Feb 2020 41.860 43.400 41.800 42.550 11,092 -
10 Feb 2020 41.700 42.730 41.090 41.120 12,351 -
07 Feb 2020 43.700 44.158 41.290 41.290 12,582 -
06 Feb 2020 43.937 45.430 43.590 43.720 19,710 -
05 Feb 2020 42.160 44.300 41.730 43.890 15,183 -
04 Feb 2020 42.490 43.300 41.800 41.800 16,251 -
03 Feb 2020 42.320 43.410 42.020 42.280 10,856 -
31 Jan 2020 42.300 42.730 41.190 41.770 20,334 -
30 Jan 2020 42.110 43.700 41.730 42.790 21,887 -
29 Jan 2020 43.690 43.690 41.100 41.460 15,174 -
28 Jan 2020 43.350 45.000 43.040 43.880 11,694 -
27 Jan 2020 42.500 48.540 42.500 43.760 28,075 -
24 Jan 2020 47.340 47.780 42.300 42.350 30,012 -
23 Jan 2020 57.480 57.480 46.960 47.340 26,073 -
22 Jan 2020 64.900 64.900 56.000 57.220 30,704 -
21 Jan 2020 50.710 65.460 50.550 63.580 42,670 -
17 Jan 2020 51.200 52.595 50.160 51.080 21,438 -
16 Jan 2020 48.160 52.820 48.135 50.410 10,222 -
15 Jan 2020 48.300 48.502 47.050 48.420 21,422 -
Summary
Current 2 Weeks
(03 Feb 2020 to 14 Feb 2020)
42.320 45.430 41.090 43.450 149,860 -
Previous 2 Weeks
(17 Jan 2020 to 31 Jan 2020)
51.200 52.595 41.090 41.770 248,061 -
4 Weeks from
(18 Dec 2019 to 16 Jan 2020)
36.670 45.430 36.410 50.410 184,473 -
View All Historical Data

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