Affiliated Competitors

AMG Stock  USD 301.55  9.69  3.11%   
Affiliated Managers competes with Janus Henderson, Schroders PLC, Hamilton Lane, Intermediate Capital, and Onex Corp; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing Affiliated Managers competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Affiliated Managers to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Affiliated Managers Correlation with its peers.

Affiliated Managers vs Blue Owl Correlation

Modest diversification

The correlation between Affiliated Managers Group and OTF is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Affiliated Managers Group and OTF in the same portfolio, assuming nothing else is changed.

Moving together with Affiliated Stock

  0.91LBS Life Banc SplitPairCorr
  0.95DFN Dividend 15 SplitPairCorr
  0.85CSOC-A Canso Select OpportuPairCorr
  0.94DGS Dividend Growth SplitPairCorr
  0.92ASA ASA GoldPairCorr

Moving against Affiliated Stock

  0.4MFIC MidCap Financial InvPairCorr
  0.35QUE Queste CommunicationsPairCorr
  0.34NMFC New Mountain FinancePairCorr
The Affiliated Managers' current Return On Capital Employed is estimated to increase to 0.14, while Return On Tangible Assets are projected to decrease to 0.08. At this time, Affiliated Managers' Other Assets are most likely to increase significantly in the upcoming years. The Affiliated Managers' current Intangibles To Total Assets is estimated to increase to 0.58, while Non Current Assets Total are projected to decrease to roughly 4.5 B.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
271.40303.29304.93
Details
Intrinsic
Valuation
LowRealHigh
271.40356.84358.48
Details
Naive
Forecast
LowNextHigh
291.67293.31294.95
Details
7 Analysts
Consensus
LowTargetHigh
331.37364.14404.20
Details

Affiliated Managers Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Affiliated Managers and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Affiliated and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Affiliated Managers does not affect the price movement of the other competitor.

High positive correlations

HLNEJHG
ONEXFJHG
VCTRSHNWF
VCTRHLNE
ONEXFHLNE
HLNESHNWF
  

High negative correlations

OTFICGUF
ICGUFJHG
ONEXFICGUF
ICGUFHLNE
OTFSHNWF
OTFPSEC

Risk-Adjusted Indicators

There is a big difference between Affiliated Stock performing well and Affiliated Managers Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Affiliated Managers' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
JHG  0.61  0.14  0.15  0.30  0.62 
 1.57 
 4.84 
SHNWF  0.91  0.35  0.00 (0.61) 0.00 
 4.38 
 13.69 
HLNE  1.52 (0.03)(0.01) 0.02  1.89 
 2.58 
 10.07 
ATCO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ICGUF  0.17  0.01  0.00 (0.03) 0.00 
 0.00 
 5.20 
ONEXF  1.09 (0.15) 0.00 (0.10) 0.00 
 1.88 
 9.02 
VCTR  1.26  0.17  0.12  0.16  1.34 
 2.69 
 6.84 
REVNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
PSEC  1.54  0.05  0.02  0.10  1.71 
 4.67 
 11.08 
OTF  1.41 (0.26) 0.00 (0.47) 0.00 
 2.48 
 10.23 

Cross Equities Net Income Analysis

Compare Affiliated Managers and related stocks such as Janus Henderson Group, Schroders PLC, and Hamilton Lane Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
JHG0.052.8 M171.6 M206.3 M402.3 M329.8 M189 M655.5 M523.8 M427.6 M130.3 M620 M372.4 M392 M408.9 M798.3 M838.2 M
PSEC8.8 M190.9 M220.9 M319 M346.3 M103.4 M252.9 M299.9 M144.5 M(16.2 M)963.8 M582.6 M(101.6 M)262.8 M(469.9 M)(540.4 M)(513.4 M)
OTF122.1 M122.1 M122.1 M122.1 M122.1 M122.1 M122.1 M122.1 M122.1 M122.1 M122.1 M424.8 M19 M369.1 M319.2 M367.1 M275.9 M

Affiliated Managers and related stocks such as Janus Henderson Group, Schroders PLC, and Hamilton Lane Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Affiliated Managers financial statement analysis. It represents the amount of money remaining after all of Affiliated Managers Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Affiliated Managers Competitive Analysis

The better you understand Affiliated Managers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Affiliated Managers' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Affiliated Managers' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AMG JHG SHNWF HLNE ICGUF ONEXF VCTR REVNF PSEC OTF
 3.11 
 301.55 
Affiliated
 0.08 
 48.19 
Janus
 0.00 
 6.00 
Schroders
 6.60 
 131.72 
Hamilton
 0.00 
 27.72 
Intermediate
 1.77 
 77.35 
Onex
 2.17 
 69.44 
Victory
 0.00 
 25.10 
Reinet
 3.99 
 2.65 
Prospect
 4.68 
 11.80 
Blue
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
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Last Dividend Paid
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Period Momentum Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Affiliated Managers Competition Performance Charts

Five steps to successful analysis of Affiliated Managers Competition

Affiliated Managers' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Affiliated Managers in relation to its competition. Affiliated Managers' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Affiliated Managers in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Affiliated Managers' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Affiliated Managers, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Affiliated Managers is a strong investment it is important to analyze Affiliated Managers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affiliated Managers' future performance. For an informed investment choice regarding Affiliated Stock, refer to the following important reports:
Check out Affiliated Managers Correlation with its peers.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Affiliated have expansion opportunities? Factors like these will boost the valuation of Affiliated Managers. If investors know Affiliated will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Affiliated Managers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.818
Dividend Share
0.04
Earnings Share
16.87
Revenue Per Share
70.236
Quarterly Revenue Growth
0.022
Affiliated Managers's market price often diverges from its book value, the accounting figure shown on Affiliated's balance sheet. Smart investors calculate Affiliated Managers' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Affiliated Managers' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Affiliated Managers' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Affiliated Managers represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Affiliated Managers' 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.