41J Stock Overview
Provides investment advisory services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Associated Capital Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$34.60 |
| 52 Week High | US$37.60 |
| 52 Week Low | US$26.00 |
| Beta | 0.88 |
| 1 Month Change | 8.13% |
| 3 Month Change | 3.59% |
| 1 Year Change | 10.19% |
| 3 Year Change | -7.98% |
| 5 Year Change | n/a |
| Change since IPO | -12.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| 41J | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 2.4% | 3.5% | 3.0% |
| 1Y | 10.2% | 29.7% | 13.2% |
Return vs Industry: 41J underperformed the German Capital Markets industry which returned 29% over the past year.
Return vs Market: 41J underperformed the German Market which returned 13.1% over the past year.
Price Volatility
| 41J volatility | |
|---|---|
| 41J Average Weekly Movement | 10.5% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 41J's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 41J's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 25 | Doug Jamieson | www.associated-capital-group.com |
Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. The company offers alternative investment management services; and operates a direct investment business. It also invests in new and existing businesses.
Associated Capital Group, Inc. Fundamentals Summary
| 41J fundamental statistics | |
|---|---|
| Market cap | €737.63m |
| Earnings (TTM) | €54.13m |
| Revenue (TTM) | €13.11m |
13.4x
P/E Ratio55.3x
P/S RatioIs 41J overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 41J income statement (TTM) | |
|---|---|
| Revenue | US$13.66m |
| Cost of Revenue | US$17.79m |
| Gross Profit | -US$4.13m |
| Other Expenses | -US$60.52m |
| Earnings | US$56.39m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.66 |
| Gross Margin | -30.23% |
| Net Profit Margin | 412.90% |
| Debt/Equity Ratio | 0% |
How did 41J perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield8%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 14:51 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Associated Capital Group, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|