Associated Tangible Book Value Per Share from 2010 to 2025

AC Stock  USD 37.93  0.61  1.63%   
Associated Capital's Tangible Book Value Per Share is increasing over the years with slightly volatile fluctuation. Tangible Book Value Per Share is expected to dwindle to 30.53. During the period from 2010 to 2025 Associated Capital Tangible Book Value Per Share annual values regression line had geometric mean of  32.47 and mean square error of  52.32. View All Fundamentals
 
Tangible Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
41.91591324
Current Value
30.53
Quarterly Volatility
10.80413246
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Associated Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Associated Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 342.9 K, Interest Expense of 253.7 K or Selling General Administrative of 19.2 M, as well as many indicators such as Price To Sales Ratio of 31.4, Dividend Yield of 0.0671 or PTB Ratio of 1.08. Associated financial statements analysis is a perfect complement when working with Associated Capital Valuation or Volatility modules.
  
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Check out the analysis of Associated Capital Correlation against competitors.

Latest Associated Capital's Tangible Book Value Per Share Growth Pattern

Below is the plot of the Tangible Book Value Per Share of Associated Capital Group over the last few years. It is Associated Capital's Tangible Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Associated Capital's overall financial position and show how it may be relating to other accounts over time.
Tangible Book Value Per Share10 Years Trend
Slightly volatile
   Tangible Book Value Per Share   
       Timeline  

Associated Tangible Book Value Per Share Regression Statistics

Arithmetic Mean34.22
Geometric Mean32.47
Coefficient Of Variation31.57
Mean Deviation9.27
Median39.58
Standard Deviation10.80
Sample Variance116.73
Range31.5876
R-Value0.76
Mean Square Error52.32
R-Squared0.58
Significance0.0006
Slope1.73
Total Sum of Squares1,751

Associated Tangible Book Value Per Share History

2025 30.53
2024 41.92
2023 41.78
2022 40.72
2021 51.28
2020 49.39
2019 41.94

About Associated Capital Financial Statements

Associated Capital stakeholders use historical fundamental indicators, such as Associated Capital's Tangible Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Associated Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Associated Capital's assets and liabilities are reflected in the revenues and expenses on Associated Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Associated Capital Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Tangible Book Value Per Share 41.92  30.53 

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Associated Capital. If investors know Associated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Associated Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Dividend Share
0.2
Earnings Share
1.8
Revenue Per Share
0.578
Quarterly Revenue Growth
(0.29)
The market value of Associated Capital is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Capital's value that differs from its market value or its book value, called intrinsic value, which is Associated Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Associated Capital's market value can be influenced by many factors that don't directly affect Associated Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Associated Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.