GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Associated Capital
Associated Capital Group is a diversified holding company managed by renowned investor Mario Gabelli. Its share price reflects the value of its holdings in various businesses and investment funds and is also traded according to the reputation of its founder.
Share prices of companies in the market segment - Alternative investments
Associated Capital Group is a diversified investment firm that manages alternative assets and provides advisory services. We've categorized it as an "Alternative Investments" firm. The chart below shows the overall performance of the alternative financial strategies sector.
Broad Market Index - GURU.Markets
Associated Capital Group is a diversified investment firm that manages alternative assets and provides advisory services. Its activities are included in the GURU.Markets index. The chart below compares its performance to the overall market.
Change in the price of a company, segment, and market as a whole per day
AC - Daily change in the company's share price Associated Capital
The daily fluctuations of Associated Capital, an investment company, reflect the state of its portfolio and financial markets. Change_co measures the volatility inherent in holding structures. At System.GURU.Markets, this metric is used in formulas for evaluating asset management companies.
Daily change in the price of a set of shares in a market segment - Alternative investments
Associated Capital Group, Inc. is a diversified financial services company. This chart shows the average daily volatility of the sector. Comparison with the dynamics of AC, which reflects not so much industry trends as the investment decisions of its founder, reveals its unique character.
Daily change in the price of a broad market stock, index - GURU.Markets
Associated Capital is a diversified financial and investment company. Its performance depends on the effectiveness of its asset portfolio management. The chart below shows overall market volatility, which is interesting to compare with Associated Capital's approach.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Associated Capital
Associated Capital is an investment company. Its stock price performance represents the cumulative effect of its investment decisions and contributes uniquely to the complex and multifaceted picture of overall market volatility.
Annual dynamics of market capitalization of the market segment - Alternative investments
Associated Capital Group, Inc. is a diversified financial services company that manages assets and invests private equity. Its performance reflects the success of its investment strategy. This chart shows how the market perceives its management's ability to create value.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Associated Capital is an alternative asset manager. Its stock performance depends not on general economic cycles, but on the success of its investment strategies and its ability to attract capital. This chart tells the story of how the market evaluates the expertise and reputation of one of Wall Street's most prominent investors.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Associated Capital
Mid Penn, a bank operating in Pennsylvania. The monthly fluctuations on the chart reflect economic activity in the central and southeastern parts of the state. The dynamics of the local small and medium-sized business lending market are a key driver of its valuation.
Monthly dynamics of market capitalization of the market segment - Alternative investments
Associated Capital Group is a diversified investment firm focused on asset management and private equity. The performance of this sector reflects overall sentiment in financial markets and investor appetite for alternative strategies. This chart shows how companies managing capital across various asset classes performed overall.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Associated Capital is an investment holding company. Its value is determined by the value of its assets and investments. Share price performance reflects both general market trends affecting its portfolio and the effectiveness of its capital management. This serves as a proxy for its management's investment strategy.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Associated Capital
Associated Capital Group is a diversified holding company. Its weekly stock performance reflects the value of its various holdings, including mutual funds and private equity, and can be difficult to analyze without a thorough understanding of the portfolio.
Weekly dynamics of market capitalization of the market segment - Alternative investments
Associated Capital is a diversified financial company. Comparing its weekly performance with the financial sector will reveal the success of its strategy. The chart allows one to assess whether the company's combination of diverse businesses helps it be more resilient than its more specialized competitors.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Associated Capital, a diversified financial company, may be less volatile than the market. Comparing its weekly performance with the broader market can help verify this. The chart shows whether the combination of its various businesses truly makes its shares more stable than the S&P 500.
Market capitalization of the company, segment and market as a whole
AC - Market capitalization of the company Associated Capital
Associated Capital Group's market capitalization is essentially a reflection of how the market values the investment company run by renowned investor Mario Gabelli. Its performance reflects the value of its assets, including its stake in GAMCO Investors, and the market's confidence in its management's ability to effectively allocate capital.
AC - Share of the company's market capitalization Associated Capital within the market segment - Alternative investments
Associated Capital Group is a diversified financial services company providing asset management and investment banking services. Its sector share reflects its unique structure and connection to renowned investor Mario Gabelli. The chart below shows the weight of this multi-faceted financial group.
Market capitalization of the market segment - Alternative investments
Associated Capital Group is a diversified investment and financial services company. The chart below shows the total market capitalization of the alternative investment sector. It provides context for evaluating the company's operations as it manages capital and seeks investment opportunities across various asset classes.
Market capitalization of all companies included in a broad market index - GURU.Markets
This chart shows an investment company linked to a Wall Street legend. Associated Capital Group was spun off from Mario Gabelli's GAMCO Investors. Its market capitalization reflects not so much its operating business as its asset value and investors' faith in its founder's investment philosophy.
Book value capitalization of the company, segment and market as a whole
AC - Book value capitalization of the company Associated Capital
Associated Capital Group's book value is essentially its own capital, which it uses for various investment strategies, including alternative asset management and SPAC sponsorship. This is flexible investment capital. The chart shows how this company, closely aligned with GAMCO, manages its capital to identify unique investment opportunities.
AC - Share of the company's book capitalization Associated Capital within the market segment - Alternative investments
Associated Capital is a diversified investment company. It does not own any industrial assets in the traditional sense. The chart shows a minimal stake in physical infrastructure, as its business is capital management and investments in various assets.
Market segment balance sheet capitalization - Alternative investments
Asset management, like Associated Capital's, is an "asset-light" business. The company's value lies in its expertise and reputation. Against the backdrop of the capital-intensive financial sector, its fee-based model is highly capital-efficient.
Book value of all companies included in the broad market index - GURU.Markets
Associated Capital Group is not a traditional asset manager, but a public company whose primary asset is a stake in the private equity partnership Gamco Investors. Its book value reflects the value of these investments and other assets managed by legendary investor Mario Gabelli. The chart illustrates its unique structure.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Associated Capital
Associated Capital, Mario Gabelli's investment firm, has a complex structure. Its market-to-book ratio reflects how investors view not only its portfolio but also the legendary manager himself, his strategy, and corporate governance.
Market to book capitalization ratio in a market segment - Alternative investments
Associated Capital is an investment holding company. Its valuation on this chart is largely dependent on its investment performance and the value of its assets under management.
Market to book capitalization ratio for the market as a whole
Associated Capital Group is a diversified holding company controlled by renowned investor Mario Gabelli. It engages in asset management and other investments. Its valuation often trades at a discount to the value of its assets, which is typical for holding companies. This metric reflects the market's opinion of its founder's capital allocation strategy.
Debts of the company, segment and market as a whole
AC - Company debts Associated Capital
Associated Capital Group, a holding company managed by a prominent investor, utilizes its capital for various investment strategies, including arbitrage. Debt levels may fluctuate based on current market opportunities and investment activity. This chart reflects a flexible and opportunistic approach to capital management.
Market segment debts - Alternative investments
Associated Capital Group is a diversified financial services company spun out of GAMCO Investors and managed by renowned investor Mario Gabelli. It focuses on asset management and private equity. This chart shows its unique capital structure, which reflects its strategy of opportunistic investing and balance sheet management.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Associated Capital
Associated Capital Group is a diversified investment firm focused on asset management and private equity. It may use debt to expand its investment portfolio or finance transactions. This chart shows its level of financial leverage, which directly impacts its risk profile and potential return.
Market segment debt to market segment book capitalization - Alternative investments
Associated Capital Group is a holding company providing alternative investment management and financial advisory services. Its structure can be complex. This chart allows you to evaluate its leverage by comparing its debt load to the total capitalization of the entire asset management sector.
Debt to book value of all companies in the market
Associated Capital Group is a diversified investment and financial services company. Its activities include asset management and private equity, where leverage can be part of the strategy. This graph of total debt in the economy helps understand the macroeconomic environment in which the company makes borrowing decisions to improve returns.
P/E of the company, segment and market as a whole
P/E - Associated Capital
Associated Capital Group is a diversified financial services firm focused on asset management and private equity. This chart shows how investors view its investment strategy, managed by the renowned Gabelli family. The rating is based on the performance of its investment portfolio and overall market performance.
P/E of the market segment - Alternative investments
Associated Capital Group is a diversified financial services company that provides asset management and underwriting services. This chart shows the average valuation for the alternative investment sector, helping investors evaluate this company's business model and financial performance.
P/E of the market as a whole
Associated Capital Group is an alternative investment firm run by renowned investor Mario Gabelli. Does its valuation reflect the value of its investments, or does it represent a premium (or discount) for its founder's reputation? This sentiment chart helps us understand how unique and distinct its story is from the market.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Associated Capital
Associated Capital Group is a diversified holding company focused on alternative investments and asset management. This chart shows analyst expectations for future profitability, which depend on the success of its investment strategies, the state of financial markets, and its ability to attract capital from investors.
%20P%2FE%20Associated%20Capital&width=1500&height=450&colorIndex=35&filename=GURU_Markets_-_Chart-of-the-companys-future-projected-PE-Associated-Capital&v=1772555387231 "Chart of the company's future (projected) P/E Associated Capital")
Future (projected) P/E of the market segment - Alternative investments
Associated Capital Group is a diversified holding company focused on alternative investments and asset management. It was spun off from GAMCO Investors. The chart shows expectations for the asset management sector. This helps assess how the market views Associated Capital's strategy and its ability to generate shareholder returns compared to its competitors.
%20P%2FE%20graph%20of%20the%20market%20segment%20-%20Alternative%20investments&width=1500&height=450&colorIndex=36&filename=GURU_Markets_-_Future-projected-PE-graph-of-the-market-segment-Alternative-investments&v=1772555387251 "Future (projected) P/E graph of the market segment - Alternative investments")
Future (projected) P/E of the market as a whole
Associated Capital Group, Inc. is an alternative asset manager. Its performance depends on the success of its investment strategies and its ability to attract capital. This broad market expected return chart serves as a benchmark against which clients and investors compare the manager's performance.
%20P%2FE%20of%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=37&filename=GURU_Markets_-_Chart-of-the-future-projected-PE-of-the-market-as-a-whole&v=1772555387272 "Chart of the future (projected) P/E of the market as a whole")
Profit of the company, segment and market as a whole
Company profit Associated Capital
Associated Capital Group is a diversified investment and financial advisory firm. Its revenue comes from a variety of sources: asset management, transaction fees, and proprietary investment income. This chart reflects the overall success of its complex and multifaceted business model in the financial markets.
Profit of companies in the market segment - Alternative investments
Associated Capital Group is a diversified investment firm that manages assets and provides financial services. This chart, which charts returns in the alternative investment sector, highlights the demand for unconventional financial strategies. The company's success depends on its ability to identify unique investment opportunities and effectively manage clients' capital.
Overall market profit
Associated Capital Group is a diversified investment firm managing a variety of assets. Its performance depends on the success of its investment strategies and the state of the markets in which it invests. While this chart shows overall corporate returns, ACG may exhibit different dynamics if its strategies focus on, for example, mergers and acquisitions.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Associated Capital
Associated Capital Group is a diversified financial services company focused on alternative investments and asset management. Its performance is driven by the performance of its investment strategies and financial market conditions. This chart reflects analyst expectations for investment portfolio returns and asset growth.
%20profit%20of%20the%20company%20Associated%20Capital&width=1500&height=450&colorIndex=41&filename=GURU_Markets_-_Graph-of-future-projected-profit-of-the-company-Associated-Capital&v=1772555387343 "Graph of future (projected) profit of the company Associated Capital")
Future (predicted) profit of companies in the market segment - Alternative investments
Associated Capital Group is a diversified financial services company focused on asset management and private equity. Its performance depends on the effectiveness of its investment strategies and the state of financial markets. This chart for the asset management sector shows the industry's overall profitability expectations, which impacts the company's ability to attract and retain capital.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Alternative%20investments&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Alternative-investments&v=1772555387372 "Graph of future (predicted) profits of companies in a market segment - Alternative investments")
Future (predicted) profit of the market as a whole
Associated Capital Group is a diversified financial services company. Its performance is closely tied to the state of stock markets and the economy. The corporate profit forecast, shown on this chart, is a fundamental metric that directly impacts the value of assets under management and the company's investment opportunities.
%20profits%20of%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=43&filename=GURU_Markets_-_Chart-of-future-predicted-profits-of-the-market-as-a-whole&v=1772555387394 "Chart of future (predicted) profits of the market as a whole")
P/S of the company, segment and market as a whole
P/S - Associated Capital
Associated Capital Group is a diversified financial services company focused on asset management and private equity. This chart shows how the market values its compounded revenue, which consists of management fees and investment returns. It reflects confidence in its investment strategy and ability to generate returns in a variety of market conditions.
P/S market segment - Alternative investments
Associated Capital Group is a diversified investment and financial services company. Its revenue comes from various sources, including asset management and prime brokerage. Valuing such a complex structure requires analyzing each segment. This chart, which displays average valuations, can serve as a benchmark for understanding how the market values its individual components.
P/S of the market as a whole
Associated Capital Group is a diversified investment and financial services company focused on asset management and private equity. Its performance depends on the success of its investment strategy. This chart, showing the average market revenue estimate, serves as a backdrop for Associated Capital. It helps us understand how the market evaluates the expertise of its managers against the backdrop of the overall economic situation.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Associated Capital
Associated Capital Group is a diversified financial services company focused on asset management and private equity. Its valuation is determined by the success of its investment strategies. This chart shows how the market perceives the company's future ability to grow assets under management and generate income from its investment decisions.
%20P%2FS%20Associated%20Capital&width=1500&height=450&colorIndex=47&filename=GURU_Markets_-_The-graph-of-the-companys-future-projected-PS-Associated-Capital&v=1772555387478 "The graph of the company's future (projected) P/S Associated Capital")
Future (projected) P/S of the market segment - Alternative investments
Associated Capital Group is a diversified financial services company focused on asset management and investment banking. Its business is closely linked to financial markets. This chart shows the average estimated future returns in the asset management sector. It provides context for understanding how the market views Associated Capital's strategy.
%20P%2FS%20market%20segment%20graph%20-%20Alternative%20investments&width=1500&height=450&colorIndex=48&filename=GURU_Markets_-_Future-projected-PS-market-segment-graph-Alternative-investments&v=1772555387496 "Future (projected) P/S market segment graph - Alternative investments")
Future (projected) P/S of the market as a whole
Associated Capital Group is a diversified investment and advisory firm that manages assets and provides mergers and acquisitions services. This indicator reflects collective market expectations. The company's performance reflects overall investment activity and sentiment in the capital markets. Its success depends on the health of the stock market and the economy as a whole.
%20P%2FS%20of%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=49&filename=GURU_Markets_-_Chart-of-the-future-projected-PS-of-the-market-as-a-whole&v=1772555387517 "Chart of the future (projected) P/S of the market as a whole")
Sales of the company, segment and market as a whole
Company sales Associated Capital
This chart shows the revenue of Associated Capital Group, a diversified financial services company engaged in asset management and investment banking. Its revenue consists of management fees and the performance of its own investments. Its performance reflects the success of its investment strategies and its ability to attract client capital.
Sales of companies in the market segment - Alternative investments
Associated Capital Group is a diversified financial services company focused on asset management and investment banking. This chart illustrates the dynamics of the financial services sector. The company provides a wide range of services, from alternative investment management to transaction advisory services, making its activities reflective of overall capital markets trends.
Overall market sales
Associated Capital Group is a diversified investment firm. Its performance depends on the success of its investments across various asset classes. The overall economic environment, reflected in this chart, directly impacts the value and performance of its portfolio assets, from stocks to real estate.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Associated Capital
Associated Capital Group is a diversified financial services company focused on asset management and private equity. Its future earnings depend on stock market performance and the success of its investment strategies. The chart reflects analyst expectations for these key factors.
%20sales%20of%20the%20company%20Associated%20Capital&width=1500&height=450&colorIndex=53&filename=GURU_Markets_-_Schedule-of-future-projected-sales-of-the-company-Associated-Capital&v=1772555387588 "Schedule of future (projected) sales of the company Associated Capital")
Future (projected) sales of companies in the market segment - Alternative investments
Associated Capital Group is a diversified financial services firm focused on asset management and private equity. Its operations span multiple asset classes, providing flexibility in a variety of market conditions. This chart shows the outlook for the alternative investment sector, where Associated Capital seeks unique opportunities to create value.
%20sales%20of%20companies%20in%20the%20market%20segment%20-%20Alternative%20investments&width=1500&height=450&colorIndex=54&filename=GURU_Markets_-_Schedule-of-future-projected-sales-of-companies-in-the-market-segment-Alternative-investments&v=1772555387610 "Schedule of future (projected) sales of companies in the market segment - Alternative investments")
Future (projected) sales of the market as a whole
Associated Capital Group is a diversified investment firm that manages assets and engages in direct investments. Its results reflect both the performance of stock markets and the success of specific deals. This chart shows overall market expectations, and Associated Capital's returns exemplify how active management can generate value.
%20sales%20of%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=55&filename=GURU_Markets_-_Schedule-of-future-predicted-sales-of-the-market-as-a-whole&v=1772555387630 "Schedule of future (predicted) sales of the market as a whole")
Marginality of the company, segment and market as a whole
Company marginality Associated Capital
Associated Capital Group is a diversified holding company focused on alternative investments and asset management. Its profitability depends on the success of its investment strategies and its ability to attract capital. This chart reflects the financial performance of a complex entity that strives to generate income in a variety of market conditions.
Market segment marginality - Alternative investments
Associated Capital Group is a diversified financial services company focused on alternative asset management and investment banking. Profitability is driven by the performance of its investment funds and capital markets activities. This chart shows operating results. Comparisons with other financial services companies highlight its unique structure and strategy.
Market marginality as a whole
Associated Capital Group is a diversified investment and financial services firm focused on asset management and private equity. It is closely associated with renowned investor Mario Gabelli. This chart, showing overall profitability, is fundamental to them. It reflects the state of the markets they operate in and the value of the assets they manage.
Employees in the company, segment and market as a whole
Number of employees in the company Associated Capital
Associated Capital Group is a diversified investment company. Like many financial holding companies, it operates with a relatively small corporate team, as its core operations are concentrated in its subsidiaries or managed funds. The chart shows a compact management center.
Share of the company's employees Associated Capital within the market segment - Alternative investments
Associated Capital Group is a diversified financial services company providing asset management and alternative investments. Its value is created by a small team of professionals. This chart shows the weight of this team in its niche. It helps us understand the share of intellectual capital in managing similar assets that falls within this organization.
Number of employees in the market segment - Alternative investments
Associated Capital Group is a diversified asset management and financial services firm. This chart reflects employment trends in the alternative investments and wealth management sector. The growth in the number of analysts and managers in this area reflects the high demand for sophisticated financial strategies and non-public investment opportunities from wealthy clients.
Number of employees in the market as a whole
Associated Capital Group is a diversified investment firm focused on asset management and private equity. It was spun off from GAMCO Investors. Its performance reflects overall trends in financial markets. This metric helps understand how the decisions of major investment firms impact the corporate sector and, consequently, employment trends.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Associated Capital (AC)
Associated Capital Group is a diversified holding company engaged in asset management and investment. This chart demonstrates its high capital intensity. The company's value lies in its investment portfolio and assets under management (AUM). The chart reflects how much of this capital is allocated to each employee managing these assets.
%20of%20the%20company%20Associated%20Capital%20(AC)&width=1500&height=450&colorIndex=63&filename=GURU_Markets_-_Chart-of-market-capitalization-per-employee-in-thousands-of-dollars-of-the-company-Associated-Capital-AC&v=1772555387827 "Chart of market capitalization per employee (in thousands of dollars) of the company Associated Capital (AC)")
Market capitalization per employee (in thousands of dollars) in the market segment - Alternative investments
Associated Capital Group is a diversified holding company focused on alternative investments and asset management. Its value is determined by the quality of its investment portfolio. This chart shows a high concentration of capital per employee, which is typical for investment companies where financial assets represent their primary value.
%20by%20market%20segment%20-%20Alternative%20investments&width=1500&height=450&colorIndex=64&filename=GURU_Markets_-_Market-capitalization-per-employee-in-thousands-of-dollars-by-market-segment-Alternative-investments&v=1772555387845 "Market capitalization per employee (in thousands of dollars) by market segment - Alternative investments")
Market capitalization per employee (in thousands of dollars) for the overall market
Associated Capital Group is a diversified financial services company focused on asset management and investment banking. This chart shows how the market values a business built on expertise and capital. The high cost per employee reflects the ability of a small team to manage significant financial assets.
%20for%20the%20overall%20market&width=1500&height=450&colorIndex=65&filename=GURU_Markets_-_Market-capitalization-per-employee-in-thousands-of-dollars-for-the-overall-market&v=1772555387871 "Market capitalization per employee (in thousands of dollars) for the overall market")
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Associated Capital (AC)
Associated Capital Group is a diversified holding company and asset manager closely associated with the Gabelli family. It has a complex structure, encompassing investments and brokerage businesses. This chart reflects the performance of a small, highly compensated team managing complex financial assets, rather than a traditional operating business.
%20Chart%20Associated%20Capital%20(AC)&width=1500&height=450&colorIndex=66&filename=GURU_Markets_-_Company-Profit-Per-Employee-in-thousands-of-dollars-Chart-Associated-Capital-AC&v=1772555387873 "Company Profit Per Employee (in thousands of dollars) Chart Associated Capital (AC)")
Profit per employee (in thousands of dollars) in the market segment - Alternative investments
Associated Capital (AC) is a diversified financial holding company, asset manager, and private equity investor, closely affiliated with GAMCO (Gabelli). This metric reflects the ability of a small team of financial experts to manage a variety of investment strategies and assets.
%20in%20the%20market%20segment%20-%20Alternative%20investments&width=1500&height=450&colorIndex=67&filename=GURU_Markets_-_Chart-of-profit-per-employee-in-thousands-of-dollars-in-the-market-segment-Alternative-investments&v=1772555387887 "Chart of profit per employee (in thousands of dollars) in the market segment - Alternative investments")
Profit per employee (in thousands of dollars) for the market as a whole
Associated Capital (AC) is a holding company (spun off from GAMCO) that manages assets and has its own capital. Like holding companies, AC has few employees. This chart shows how much profit its assets and management team generate relative to the parent company's tiny staff.
%20for%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=68&filename=GURU_Markets_-_Chart-of-profit-per-employee-in-thousands-of-dollars-for-the-market-as-a-whole&v=1772555387918 "Chart of profit per employee (in thousands of dollars) for the market as a whole")
Sales to employees of the company, segment and market as a whole
Sales per company employee Associated Capital (AC)
Associated Capital Group is a diversified financial services company focused on asset management and investment banking. This chart reflects the performance of its core business. Growing revenue per employee indicates an increase in assets under management and successful deal execution, which generates fee income for the company.
&width=1500&height=450&colorIndex=69&filename=GURU_Markets_-_Sales-chart-per-company-employee-Associated-Capital-AC&v=1772555387968 "Sales chart per company employee Associated Capital (AC)")
Sales per employee in the market segment - Alternative investments
Associated Capital (AC) is a diversified financial holding company focused on alternative investments and asset management. This chart shows how efficiently their team of managers and analysts generates revenue (fees) per employee. This allows for a comparison of their performance with other investment firms.
Sales per employee for the market as a whole
Associated Capital (AC) is a diversified holding company engaged in asset management and private equity. Its business is similar to that of a fund: income is generated not by production, but by capital. This metric is high here, as a small staff of investment professionals manages significant assets, generating investment income and fees.
Short shares by company, segment and market as a whole
Shares shorted by company Associated Capital (AC)
Associated Capital is a diversified holding company focused on alternative investments and asset management, closely associated with Mario Gabelli. The bearish sentiment shown in this chart may be due to the company's complex structure or a bet on the deterioration of its investment strategies in the current market conditions.
&width=1500&height=450&colorIndex=72&filename=GURU_Markets_-_Short-Shares-Chart-for-the-Company-Associated-Capital-AC&v=1772555388115 "Short Shares Chart for the Company Associated Capital (AC)")
Shares shorted by market segment - Alternative investments
Associated Capital Group is a holding company managed by investor Mario Gabelli. It engages in asset management and investments. This metric measures pessimism. "Shorts" here are betting that their investments will fail or that the holding's complex structure is inefficient.
Shares shorted by the overall market
Associated Capital is a diversified holding company that manages assets and engages in private equity. Its business is essentially the market itself. When this chart shows rising overall pessimism, the value of assets under AC's management falls, and new deals are frozen. This is a direct blow to all areas of its operations.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Associated Capital (AC)
Associated Capital (AC) is a diversified financial company managed by renowned investor Mario Gabelli. They focus on asset management (alternative investments) and direct investing. This chart measures sentiment. It shows "overbought" (above 70) when their assets are rising, or "oversold" (below 30) during periods of market weakness.
&width=1500&height=450&colorIndex=75&filename=GURU_Markets_-_RSI-14-indicator-chart-for-the-companys-stock-Associated-Capital-AC&v=1772555388183 "RSI 14 indicator chart for the company's stock Associated Capital (AC)")
RSI 14 Market Segment - Alternative investments
Associated Capital (AC) is a diversified manager of alternative investments. The RSI_14_Seg for "Alternative Investments" shows whether the risk appetite is overheated. This helps us understand whether AC's growth reflects a unique strategy (for example, in "special situations") or simply a general "bubble" in the alternative (over-the-counter) asset sector.
RSI 14 for the overall market
Associated Capital (AC) is an alternative investment manager. This chart shows the risk appetite of large investors. During periods of euphoria, funds eagerly invest in risky but profitable "alternatives." In moments of panic, they flee to the "safety" of government bonds, withdrawing money from AC funds.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast AC (Associated Capital)
Associated Capital (AC) is a diversified financial services company affiliated with Gabelli, focusing on asset management and private equity. This chart shows the average analyst price target. Their target prices likely reflect the company's estimated net asset value (NAV) and the effectiveness of its investment strategies.
&width=1500&height=450&colorIndex=78&filename=GURU_Markets_-_A-chart-showing-analyst-consensus-forecasts-for-the-expected-stock-price.-AC-Associated-Capital&v=1772555388227 "A chart showing analyst consensus forecasts for the expected stock price. AC (Associated Capital)")
The difference between the consensus estimate and the actual stock price AC (Associated Capital)
Associated Capital (AC) is a diversified holding company controlled by the Gabelli family, engaged in asset management (GAMCO) and private equity. This chart shows the valuation of their complex assets. It measures the gap between the price and the consensus target, reflecting the potential (or discount) analysts see in this holding.
&width=1500&height=450&colorIndex=79&filename=GURU_Markets_-_A-chart-showing-the-difference-between-the-consensus-forecast-and-the-actual-stock-price.-AC-Associated-Capital&v=1772555388235 "A chart showing the difference between the consensus forecast and the actual stock price. AC (Associated Capital)")
Analyst consensus forecast for stock prices by market segment - Alternative investments
Associated Capital Group (AC) is the holding company of investor Mario Gabelli. Its core business is asset management (GAMCO) and brokerage services. This chart shows general expectations for the alternative investment sector. It reflects whether experts believe in the Gabelli-style "active" money management model.
Analysts' consensus forecast for the overall market share price
Associated Capital (AC) is a holding company and alternative asset manager affiliated with Mario Gabelli. They manage funds and invest their own capital. This chart shows the overall market sentiment. It reflects analysts' overall belief in the effectiveness of complex holding structures and active capital management.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Associated Capital
Associated Capital (AC) is a diversified financial company, essentially a holding company of investor Mario Gabelli. Their business is asset management (GAMCO) and special investments. This chart is a barometer of their assets. It likely reflects their net asset value (NAV), which consists of their stake in GAMCO and their own investment portfolio.
AKIMA Market Segment Index - Alternative investments
Associated Capital (AC) is Mario Gabelli's investment holding company (SPAC sponsor); the company manages assets (GAMCO) and invests in various businesses. This composite metric evaluates financial companies. The chart shows the sector average. This benchmark: how does this holding model (AC) differentiate itself from the average investor?
The AKIM Index for the overall market
Associated Capital is an alternative asset management firm (hedge funds, merger arbitrage) spun off from GAMCO. It has significant equity capital. This chart, which reflects the market average, provides a macro backdrop. It helps assess how AC, which uses absolute return strategies, compares to the overall macroeconomic environment.
