NYSE: AC - Associated Capital Group, Inc.

Доходность за полгода: +31.72%
Сектор: Financials

График акции Associated Capital Group, Inc.


О компании

Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. The company offers alternative investment management and asset management services. It also invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. operates as a subsidiary of GGCP Holdings LLC.


EBITDA -0.0724
EV/EBITDA -7.41
IPO date 2015-12-01
ISIN US0455281065
Industry Capital Markets
P/BV 0.9327
P/E 22.64
P/S 28.3
Sector Financials
Валюта usd
Валюта отчета usd
Выручка 0.0313
Див.доход ао 0.6676
Дивиденд ао 0.1
Сайт https://www.associated-capital-group.com
Цена ао 43.1
Число акций ао 0.02177 млрд
Изменение цены за день: +5.66% (40.79)
Изменение цены за неделю: +17.75% (36.6034)
Изменение цены за месяц: +31.93% (32.67)
Изменение цены за 3 месяца: +31% (32.9)
Изменение цены за полгода: +31.72% (32.72)
Изменение цены за год: +26.99% (33.94)
Изменение цены за 3 года: +7.75% (40)
Изменение цены за 5 лет: +18.19% (36.4678)
Изменение цены с начала года: +28.58% (33.52)

Недооценка

Название Значение Оценка
P/S 14.16 1
P/BV 0.8639 9
P/E 21.06 7
EV/EBITDA 17.77 6
Итого: 5.38

Эффективность

Название Значение Оценка
ROA, % 3.97 1
ROE, % 4.13 1
Итого: 3.67

Дивиденды

Название Значение Оценка
Div yield, % 0.5683 1.43
DSI 1 10
Итого: 4.22

Долг

Название Значение Оценка
Debt/EBITDA 0.2456 10
Итого: 10

Импульс роста

Название Значение Оценка
Доходность Revenue, % 78.01 8
Доходность Ebitda, % -136.53 0
Доходность EPS, % -0.5651 0
Итого: 1.6

Дивиденд, % Дивиденд По итогам периода Купить до Дата закрытия реестра Выплата до
0.31% 0.1 III кв. 2023 28.11.2023 30.11.2023 15.12.2023

Институционалы Объем Доля, %
Horizon Kinetics Asset Management LLC 1142514 44.93
Vanguard Group Inc 162902 6.41
Dimensional Fund Advisors LP 111778 4.4
GAMCO Investors Inc 83865 3.3
Mad River Investors 73950 2.91
Blackrock Inc. 51703 2.03
Geode Capital Management, LLC 25784 1.01
Renaissance Technologies, LLC 20303 0.8
Northern Trust Corporation 16845 0.66
Dynamic Advisor Solutions LLC 12514 0.49

ETF Доля, % Доходность за год, % Дивиденды, %
KraneShares MSCI One Belt One Road Index ETF 1.31623 9.5602508404322 4.07657
Franklin FTSE Mexico ETF 2.60242 -16.123778501629 4.25414
Defiance Hotel Airline and Cruise ETF 0.7976 33.29323462883 2.37376
U.S. Global Jets ETF 3.02905 32.938005390836 1.03392
Avantis International Equity ETF 0.00368 8.0719794344473 3.80856
Avantis Emerging Markets Equity ETF 0.03284 11.542669584245 3.60513
Avantis Responsible Emerging Markets Equity ETF 0.03395 17.596669157681 3.1719
JPMorgan BetaBuilders Canada ETF 0.0994 23.364639973637 3.07479
BNY Mellon International Equity ETF 0.01094 11.099594278438 3.33394
VictoryShares International Volatility Wtd ETF 0.22017 13.376123234917 3.74068
VictoryShares Developed Enhanced Volatility Wtd ETF 0.21912 11.05689253632 3.73508
SPDR MSCI ACWI ex-US ETF 0.00963 9.9464422341239 3.3217
Xtrackers MSCI All World ex US Hedged Equity ETF 0.00788 18.179670649457 3.26685
Xtrackers MSCI EAFE Hedged Equity ETF 0.04731 15.559246954596 3.38114
Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.03997 15.835037794575 3.04307
Xtrackers MSCI Eurozone Hedged Equity ETF 0.14134 13.143762633194 3.86046
WisdomTree Dynamic Currency Hedged International Equity Fund 0.04334 10.932475884244 4.7092
Xtrackers FTSE Developed ex US Multifactor ETF 0.09095 10.666370451815 3.53946
WisdomTree Global High Dividend Fund 0.04717 18.276310090948 5.00555
Dimensional U.S. Core Equity 2 ETF 0.00036 30.755198832543 1.47098
Dimensional International Core Equity Market ETF 0.04153 13.085145595282 3.48343
Dimensional U.S. Targeted Value ETF 0.00228 26.007247921552 1.93487
Dimensional World ex U.S. Core Equity 2 ETF 0.00421 13.062098501071 3.62488
Dimensional Emerging Markets Core Equity 2 ETF 0.01226 15.961857379768 3.34087
Dimensional Emerging Markets Value ETF 0.06163 17.066115702479 4.19508
Dimensional International Core Equity 2 ETF 0.06198 12.593206296603 3.69996
Dimensional International Small Cap ETF 0.06144 13.318681318681 3.34747
Dimensional US Small Cap Value ETF 0.00114 25.854782942758 1.97866
WisdomTree Emerging Markets Quality Dividend Growth Fund 0.39773 13.975747076657 3.39246
WisdomTree International MidCap Dividend Fund 0.18608 9.1741991554841 4.60106
Invesco S&P Emerging Markets Low Volatility ETF 0.38511 7.0969125214408 4.85982
SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.08342 14.020550215446 2.84808
SPDR MSCI EAFE Fossil Fuel Free ETF 0.05479 11.722822015124 3.25496
ProShares MSCI Emerging Markets Dividend Growers ETF 1.6451 7.5304387778544 4.71018
WisdomTree Emerging Markets Multifactor Fund 0.27268 16.973113285574 3.61297
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0566 17.588760526427 2.86877
FlexShares STOXX Global ESG Select Index Fund 0.03163 21.377306057799 2.18372
Cambria Emerging Shareholder Yield ETF 1.12933 12.082348970638 6.95148
Fidelity Emerging Markets Multifactor ETF 0.78385 13.94728790594 4.83083
First Trust Europe AlphaDEX Fund 0.59508 4.5168667810177 5.23762
First Trust Eurozone AlphaDEX ETF 0.82377 -98.660741211015 5.54867
Fidelity International Value Factor ETF 0.63275 8.7315510223339 4.65706
Franklin FTSE Asia ex Japan ETF 0.05458 14.428333729498 2.66768
Franklin FTSE Europe ETF 0.06016 8.3966500063504 3.62341
Franklin FTSE Latin America ETF 0.64818 -16.865065771444 7.26515
Schwab Fundamental International Equity ETF 0.02841 8.3359061438716 4.24126
Freedom 100 Emerging Markets ETF 0.12101 12.718524458701 4.20615
Goldman Sachs ActiveBeta Europe Equity ETF 0.1118 7.9025809231948 3.59441
Goldman Sachs ActiveBeta International Equity ETF 0.07666 8.7067047982205 3.40883
DBX ETF Trust - Xtrackers International Real Estate ETF 0.44539 1.1883085769046 4.01983
First Trust Horizon Managed Volatility Developed Intl ETF 0.3738 9.6041055718475 3.84025
WisdomTree Europe Hedged Equity Fund 0.14339 87.978849681666 4.52957
IQ FTSE International Equity Currency Neutral ETF 0.05268 11.13469557965 3.27351
IQ 500 International ETF 0.07718 6.7196207802191 4.03885
JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.08578 13.675690761931 3.1658
John Hancock Multifactor Emerging Markets ETF 0.04996 9.6704777460188 3.42078
JPMorgan Diversified Return Emerging Markets Equity ETF 0.29755 7.2041905514924 5.1761
ALPS Global Travel Beneficiaries ETF 0.27208 15.94105527188 1.19811
KraneShares MSCI Emerging Markets ex China Index ETF 0.12389 11.180283443806 3.46245
Xtrackers MSCI Kokusai Equity ETF 0.00256 26.333488794521 1.971
Matthews Emerging Markets Equity Active ETF 1.32251 23.554477805339 2.50435
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.11435 7.4905262698075 4.35382
WisdomTree Emerging Markets Efficient Core Fund 0.04865 17.032089552239 3.08497
Nuveen ESG Emerging Markets Equity ETF 0.18123 14.147069802165 2.89278
Pacer Trendpilot European Index ETF 0.12324 6.7631813529664 3.84163
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0158 7.6754865514979 4.35956
Invesco FTSE RAFI Emerging Markets ETF 0.06812 13.44262295082 4.9487
SPDR MSCI Emerging Markets StrategicFactors ETF 0.00712 8.6455346807942 3.55491
SPDR MSCI World StrategicFactors ETF 0.00317 21.440646130729 2.3827
First Trust Emerging Markets Equity Select ETF 0.24641 11.71685971686 3.17333
Hartford Multifactor Emerging Markets ETF 0.17914 11.206939824131 5.04734
Schwab International Equity ETF 0.03377 9.9687588753195 3.33884
Schwab International Dividend Equity ETF 0.22844 2.9838375466225 4.81628
SPDR Portfolio Developed World ex-US ETF 0.063 8.1857055589493 3.28401
SPDR Portfolio Emerging Markets ETF 0.02463 13.346785817238 3.1879
SPDR Portfolio Europe ETF 0.06887 8.9403102813568 3.66537
SPDR Portfolio MSCI Global Stock Market ETF 0.05798 22.328279992514 2.19607
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.01278 8.7236182447735 3.85434
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.03123 12.462475271255 3.59676
FCF International Quality ETF 0.20561 8.1177021767334 2.88048
Vanguard Small Cap Value ETF 0 28.230850938275 2.19419
Vident International Equity Strategy ETF 0.31662 10.423875616618 5.52154
Vanguard ESG International Stock ETF 0.01 9.456664786614 3.07501
Vanguard FTSE All-World ex-US Small-Cap ETF 0.06 9.3937465915288 3.09932
Columbia EM Core ex-China ETF 0.15765 11.214435146444 3.07431
iShares MSCI ACWI ETF 0.00035 -19.679618719799 2.10908
First Trust Emerging Markets Small Cap AlphaDEX Fund 0.33501 1061.1448909981 2.70393
iShares Genomics Immunology and Healthcare ETF 0.00309 -70.077014218009 1.54385
SonicShares Airlines, Hotels, Cruise Lines ETF 1.95769 -96.836944488376 1.87275



Руководитель Должность Оплата Год рождения
Mr. Mario Joseph Gabelli C.F.A. Executive Chairman of the Board 5.04M 1942 (82 года)
Mr. Douglas Richard Jamieson President, CEO & Director 964.82k 1954 (70 лет)
Mr. Ian J. McAdams Chief Financial Officer 366.25k 1994 (30 лет)
Mr. Peter D. Goldstein Esq. Executive VP, Chief Legal Officer & Secretary 277.08k 1953 (71 год)
Mr. Marc Joseph Gabelli Executive Vice Chairman 80k 1968 (56 лет)
Mr. David Marc Goldman General Counsel & Director of Corporate Development N/A 1974 (50 лет)

Адрес: United States, Greenwich. CT, 191 Mason Street - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.associated-capital-group.com