AC
Price
$38.06
Change
-$0.54 (-1.40%)
Updated
Feb 21 closing price
Capitalization
703.04M
ELRNF
Price
$1.31
Change
+$0.04 (+3.15%)
Updated
Feb 6 closing price
Capitalization
67.84M
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AC vs ELRNF

Header iconAC vs ELRNF Comparison
Open Charts AC vs ELRNFBanner chart's image
Associated Capital Group
Price$38.06
Change-$0.54 (-1.40%)
Volume$1.4K
Capitalization703.04M
Elron Ventures
Price$1.31
Change+$0.04 (+3.15%)
Volume$9.65K
Capitalization67.84M
AC vs ELRNF Comparison Chart
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AC
Daily Signalchanged days ago
Gain/Loss if bought
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AC vs. ELRNF commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AC is a Hold and ELRNF is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (AC: $38.06 vs. ELRNF: $1.31)
Brand notoriety: AC and ELRNF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: AC: 31% vs. ELRNF: 273%
Market capitalization -- AC: $703.04M vs. ELRNF: $67.84M
AC [@Investment Managers] is valued at $703.04M. ELRNF’s [@Investment Managers] market capitalization is $67.84M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.97B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AC’s FA Score shows that 0 FA rating(s) are green whileELRNF’s FA Score has 1 green FA rating(s).

  • AC’s FA Score: 0 green, 5 red.
  • ELRNF’s FA Score: 1 green, 4 red.
According to our system of comparison, AC is a better buy in the long-term than ELRNF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AC’s TA Score shows that 6 TA indicator(s) are bullish.

  • AC’s TA Score: 6 bullish, 4 bearish.

Price Growth

AC (@Investment Managers) experienced а -2.96% price change this week, while ELRNF (@Investment Managers) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.66%. For the same industry, the average monthly price growth was +2.08%, and the average quarterly price growth was +9.71%.

Reported Earning Dates

AC is expected to report earnings on May 10, 2023.

ELRNF is expected to report earnings on Nov 18, 2024.

Industries' Descriptions

@Investment Managers (-0.66% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AC($703M) has a higher market cap than ELRNF($67.8M). AC has higher P/E ratio than ELRNF: AC (18.85) vs ELRNF (0.85). ELRNF YTD gains are higher at: 30.540 vs. AC (11.093). ELRNF has higher annual earnings (EBITDA): 71.2M vs. AC (47.7M). AC has more cash in the bank: 407M vs. ELRNF (55.5M). AC has higher revenues than ELRNF: AC (12.7M) vs ELRNF (0).
ACELRNFAC / ELRNF
Capitalization703M67.8M1,037%
EBITDA47.7M71.2M67%
Gain YTD11.09330.54036%
P/E Ratio18.850.852,231%
Revenue12.7M0-
Total Cash407M55.5M733%
Total DebtN/A8.82M-
FUNDAMENTALS RATINGS
AC vs ELRNF: Fundamental Ratings
AC
ELRNF
OUTLOOK RATING
1..100
7150
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
1
Undervalued
PROFIT vs RISK RATING
1..100
10079
SMR RATING
1..100
7991
PRICE GROWTH RATING
1..100
4336
P/E GROWTH RATING
1..100
5796
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ELRNF's Valuation (1) in the null industry is somewhat better than the same rating for AC (35) in the Investment Managers industry. This means that ELRNF’s stock grew somewhat faster than AC’s over the last 12 months.

ELRNF's Profit vs Risk Rating (79) in the null industry is in the same range as AC (100) in the Investment Managers industry. This means that ELRNF’s stock grew similarly to AC’s over the last 12 months.

AC's SMR Rating (79) in the Investment Managers industry is in the same range as ELRNF (91) in the null industry. This means that AC’s stock grew similarly to ELRNF’s over the last 12 months.

ELRNF's Price Growth Rating (36) in the null industry is in the same range as AC (43) in the Investment Managers industry. This means that ELRNF’s stock grew similarly to AC’s over the last 12 months.

AC's P/E Growth Rating (57) in the Investment Managers industry is somewhat better than the same rating for ELRNF (96) in the null industry. This means that AC’s stock grew somewhat faster than ELRNF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AC
RSI
ODDS (%)
Bearish Trend 3 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
77%
Momentum
ODDS (%)
Bullish Trend 3 days ago
65%
MACD
ODDS (%)
Bullish Trend 5 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 18 days ago
63%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
86%
Aroon
ODDS (%)
Bullish Trend 3 days ago
69%
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AC
Daily Signalchanged days ago
Gain/Loss if bought
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ELRNF and

Correlation & Price change

A.I.dvisor tells us that ELRNF and AC have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ELRNF and AC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ELRNF
1D Price
Change %
ELRNF100%
N/A
AC - ELRNF
22%
Poorly correlated
-1.40%
JTCPF - ELRNF
11%
Poorly correlated
N/A
EATBF - ELRNF
11%
Poorly correlated
N/A
TEKCF - ELRNF
8%
Poorly correlated
N/A
BBXIA - ELRNF
6%
Poorly correlated
+1.45%
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