Affiliated Managers Group Stock Profit Margin
| AMG Stock | USD 189.19 1.59 0.85% |
Affiliated Managers Group fundamentals help investors to digest information that contributes to Affiliated Managers' financial success or failures. It also enables traders to predict the movement of Affiliated Stock. The fundamental analysis module provides a way to measure Affiliated Managers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Affiliated Managers stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.33 | 0.34 |
Affiliated | Profit Margin |
Affiliated Managers Group Company Profit Margin Analysis
Affiliated Managers' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Affiliated Managers Profit Margin | 0.27 % |
Most of Affiliated Managers' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Affiliated Managers Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Affiliated Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Affiliated Managers is extremely important. It helps to project a fair market value of Affiliated Stock properly, considering its historical fundamentals such as Profit Margin. Since Affiliated Managers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Affiliated Managers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Affiliated Managers' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Affiliated Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Affiliated Managers Group has a Profit Margin of 0.2702%. This is 97.68% lower than that of the Capital Markets sector and 98.28% lower than that of the Financials industry. The profit margin for all United States stocks is 121.28% lower than that of the firm.
Affiliated Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Affiliated Managers' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Affiliated Managers could also be used in its relative valuation, which is a method of valuing Affiliated Managers by comparing valuation metrics of similar companies.Affiliated Managers is currently under evaluation in profit margin category among its peers.
Affiliated Managers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Affiliated Managers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Affiliated Managers' managers, analysts, and investors.Environmental | Governance | Social |
Affiliated Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0453 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 7.21 B | ||||
| Shares Outstanding | 30.23 M | ||||
| Shares Owned By Insiders | 2.91 % | ||||
| Shares Owned By Institutions | 96.39 % | ||||
| Number Of Shares Shorted | 454.82 K | ||||
| Price To Earning | 19.39 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 2.06 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 746.3 M | ||||
| Net Income | 906.1 M | ||||
| Cash And Equivalents | 429.2 M | ||||
| Cash Per Share | 17.62 X | ||||
| Total Debt | 2.54 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 46.32 X | ||||
| Book Value Per Share | 110.18 X | ||||
| Cash Flow From Operations | 874.3 M | ||||
| Short Ratio | 2.94 X | ||||
| Earnings Per Share | 15.38 X | ||||
| Price To Earnings To Growth | 0.68 X | ||||
| Target Price | 194.14 | ||||
| Number Of Employees | 4 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 5.67 B | ||||
| Total Asset | 9.06 B | ||||
| Retained Earnings | 6.39 B | ||||
| Working Capital | 1.01 B | ||||
| Current Asset | 912.3 M | ||||
| Current Liabilities | 375.8 M | ||||
| Annual Yield | 0.0002 % | ||||
| Five Year Return | 0.70 % | ||||
| Net Asset | 9.06 B | ||||
| Last Dividend Paid | 0.04 |
About Affiliated Managers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Affiliated Managers Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Affiliated Managers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Affiliated Managers Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 Piotroski F Score and Affiliated Managers Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Affiliated Managers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 0.04 | Earnings Share 15.38 | Revenue Per Share 63.199 | Quarterly Revenue Growth (0.02) |
The market value of Affiliated Managers is measured differently than its book value, which is the value of Affiliated that is recorded on the company's balance sheet. Investors also form their own opinion of Affiliated Managers' value that differs from its market value or its book value, called intrinsic value, which is Affiliated Managers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affiliated Managers' market value can be influenced by many factors that don't directly affect Affiliated Managers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affiliated Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affiliated Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.