ASSOCIATED CAP. A DL-001
Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. It offers alternative investment management services; operates a direct investment business; and invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. is a subsidiary of GGCP Hol… Read more
ASSOCIATED CAP. A DL-001 (41J) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, ASSOCIATED CAP. A DL-001 (41J) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
ASSOCIATED CAP. A DL-001 - Net Assets Trend (None–None)
This chart illustrates how ASSOCIATED CAP. A DL-001's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ASSOCIATED CAP. A DL-001 (None–None)
The table below shows the annual net assets of ASSOCIATED CAP. A DL-001 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to ASSOCIATED CAP. A DL-001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
ASSOCIATED CAP. A DL-001 Competitors by Market Cap
The table below lists competitors of ASSOCIATED CAP. A DL-001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chin Hin Group Property Bhd
KLSE:7187
|
$60.12 Million |
|
Daedong Gear Co. Ltd
KQ:008830
|
$60.14 Million |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
$60.16 Million |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
$60.18 Million |
|
Seoul City Gas
KO:017390
|
$60.10 Million |
|
Granite Falls Energy LLC
PINK:GFGY
|
$60.09 Million |
|
ARRAIL GROUP LTD.
F:I1D
|
$60.09 Million |
|
Tianjin Songjiang Co Ltd
SHG:600225
|
$60.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ASSOCIATED CAP. A DL-001's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares ASSOCIATED CAP. A DL-001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently ASSOCIATED CAP. A DL-001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares ASSOCIATED CAP. A DL-001's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ASSOCIATED CAP. A DL-001 (41J) | €- | N/A | N/A | $60.11 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |