Associated Capital Group Stock

Associated Capital Group ROCE

Delisted·Jun 12, 2026

The Return on Capital Employed (ROCE) of Associated Capital Group (AC) as of Aug 18, 2026 is -2.09 %. In the previous year, Return on Capital Employed (ROCE) was -1.86 % — a change of 12.48% (lower).

ROCE

-2.09 %

YoY

12.48%

Last updated:

In 2026, Associated Capital Group's return on capital employed (ROCE) was -2.09 %, a 12.48% increase from the -1.86 % ROCE in the previous year.

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Associated Capital Group Stock analysis

What does Associated Capital Group do? The Associated Capital Group, Inc. (AC) was founded in 2015 and is headquartered in Greenwich, Connecticut, USA. The company is a spin-off of GAMCO Investors Inc. Its subsidiary, GAMCO Asset Management, was spun off into Associated Capital Group and now operates as one of the three divisions of the company. Business model and structure Associated Capital Group is a holding company focused on investment management and asset administration. The company offers a wide range of investment management solutions to institutional clients and private investors, including equity, bond, and alternative strategies. The company particularly follows value investing and activist investment strategies. AC's business model is divided into three divisions: 1. GAMCO Asset Management: The group offers investment solutions across a wide range of traditional, quantitative, and alternative strategies, with a focus on equities but also considering bonds and alternative asset classes. 2. Gabelli Securities: Gabelli Securities is a securities firm specializing in advising companies and investors on mergers, acquisitions, stock repurchase programs, and other capital market strategies. 3. Sargon: Sargon specializes in providing administration services to institutional clients in the healthcare, finance, and pension insurance sectors. The different divisions of Associated Capital Group work closely together to meet customer needs. The group benefits from the expertise and knowledge of various experts. Investment management strategies Associated Capital Group pursues a wide range of investment management strategies. The key ones include value investing, microcap investing, activist investing, and alternative investing. The value investing strategy is applied by GAMCO Asset Management and focuses on investing in undervalued companies with the potential for price appreciation. The goal is to identify companies whose value is not properly assessed by the market. The microcap investing strategy focuses on identifying undervalued companies with a market capitalization of less than $2 billion. Attention is also given to companies conducting stock repurchase programs or paying dividends. The activist investing strategy typically involves acquiring shares in companies to exert influence on management and implement changes in corporate strategy and governance. Alternative investing encompasses a wide range of investment strategies, including hedge funds, private equity funds, infrastructure funds, and other private markets strategies. Conclusion Associated Capital Group Inc. is a holding company specializing in investment management. The company offers clients a variety of investment strategies focusing on value investing, activist strategies, and alternative asset classes. With a combination of experienced investment management teams and a modern technology platform, AC aims to provide tailored solutions to meet individual investment goals. Associated Capital Group is one of the most popular companies on Eulerpool.

ROCE Details

Unraveling Associated Capital Group's Return on Capital Employed (ROCE)

Associated Capital Group's Return on Capital Employed (ROCE) is a financial metric that measures the company's profitability and efficiency with respect to the capital employed. It is calculated by dividing earnings before interest and tax (EBIT) by the employed capital. A higher ROCE indicates that the company is effectively utilizing its capital to generate profits.

Year-to-Year Comparison

Analyzing Associated Capital Group's ROCE annually provides valuable insights into its efficiency in using its capital to generate profits. An increasing ROCE indicates improved profitability and operational efficiency, whereas a decrease might signal potential issues in capital utilization or business operations.

Impact on Investments

Associated Capital Group's ROCE is a critical factor for investors and analysts for evaluating the company’s efficiency and profitability. A higher ROCE can make the company an attractive investment, as it often signifies that the firm is generating adequate profits from its employed capital.

Interpreting ROCE Fluctuations

Changes in Associated Capital Group’s ROCE are attributed to variations in EBIT or the capital employed. These fluctuations offer insights into the company’s operational efficiency, financial performance, and strategic financial management, assisting investors in making informed investment decisions.

Frequently Asked Questions about Associated Capital Group stock

Return on Capital Employed (ROCE) of Associated Capital Group is -2.09 % in 2026.

Return on Capital Employed (ROCE) of Associated Capital Group changed from -1.86 % to -2.09 %, representing a 12.48% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Return on Capital Employed (ROCE) Associated Capital Group since 2006 – with annual values, charts, and detailed analysis.

ROCE is a profitability measure and stands for Return on Capital Employed or the return on invested capital. The measure shows the ratio of operating profit to the interest-bearing capital employed. The higher the return on capital employed, the more profitable a company operates and the higher the important free cash flow. The free cash flow refers to the portion of profits that is not needed for expanding the company at the end of a period, but is available to shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Return on Capital Employed (ROCE)'s Associated Capital Group with sector peers and the industry average to assess whether it is attractive.

To evaluate Return on Capital Employed (ROCE)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Return on Capital Employed (ROCE).

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Profitability — Associated Capital Group

All Key Metrics — Associated Capital Group