Associates First Capital Stock Performance
| ASFZ Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Associates First are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Associates First Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Associates First is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.42 | |
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0001 |
Associates |
Associates First Relative Risk vs. Return Landscape
If you would invest 0.01 in Associates First Capital on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Associates First Capital or generate 0.0% return on investment over 90 days. Associates First Capital is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Associates, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Associates First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Associates First's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Associates First Capital, and traders can use it to determine the average amount a Associates First's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Associates First is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Associates First by adding Associates First to a well-diversified portfolio.
Associates First Fundamentals Growth
Associates Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Associates First, and Associates First fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Associates Pink Sheet performance.
| Profit Margin | 11.52 % | |||
| Operating Margin | 20.80 % | |||
| Shares Outstanding | 728.55 M | |||
| Revenue | 1.88 B | |||
| Cash And Equivalents | 284 M | |||
| Total Debt | 38.03 B | |||
| Debt To Equity | 6.32 % | |||
| Cash Flow From Operations | 2.16 B | |||
| Total Asset | 93.02 B | |||
| Retained Earnings | 5.51 B |
About Associates First Performance
Evaluating Associates First's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Associates First has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Associates First has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Associates First Capital Corporation, a financial services organization, provides finance, leasing, insurance, and related services to individual consumers and businesses in the United States and internationally. Associates First Capital Corporation operates as a subsidiary of Citicorp Banking Corporation. Assoc First is traded on OTC Exchange in the United States.Things to note about Associates First Capital performance evaluation
Checking the ongoing alerts about Associates First for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Associates First Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Associates First generated a negative expected return over the last 90 days | |
| Associates First has some characteristics of a very speculative penny stock |
- Analyzing Associates First's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Associates First's stock is overvalued or undervalued compared to its peers.
- Examining Associates First's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Associates First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Associates First's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Associates First's pink sheet. These opinions can provide insight into Associates First's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Associates Pink Sheet Analysis
When running Associates First's price analysis, check to measure Associates First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Associates First is operating at the current time. Most of Associates First's value examination focuses on studying past and present price action to predict the probability of Associates First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associates First's price. Additionally, you may evaluate how the addition of Associates First to your portfolios can decrease your overall portfolio volatility.