Disposition of 74085 shares by Kavita Padiyar of Affiliated Managers at 73.81 subject to Rule 16b-3

AMG Stock  USD 188.46  0.79  0.42%   
Roughly 62% of Affiliated Managers' investor base is looking to short. The current sentiment regarding investing in Affiliated Managers Group stock implies that many traders are alarmed. The current market sentiment, together with Affiliated Managers' historical and current headlines, can help investors time the market. In addition, many technical investors use Affiliated Managers stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Affiliated Managers Group Officer General Counsel Corp. Sec.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Disposition of 74085 employee stock option (right to buy) at 73.81 of Affiliated Managers by Kavita Padiyar on 19th of November 2024. This event was filed by Affiliated Managers Group with SEC on 2025-03-03. Initial filing of beneficial ownership - SEC Form 3

Affiliated Managers Fundamental Analysis

We analyze Affiliated Managers' 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 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.

Debt To Equity

Debt To Equity Comparative Analysis

Affiliated Managers is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Affiliated Managers Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Affiliated Managers stock to make a market-neutral strategy. 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 with similar companies.

Peers

Affiliated Managers Related Equities

BBUCBrookfield Business   2.73   
0%
100.0%
MYDBlackrock Muniyield   1.61   
0%
58.0%
BCXBlackrock Resources   1.07   
0%
39.0%
BMEZBlackRock Health   1.04   
0%
38.0%
MVFMunivest Fund   0.95   
0%
34.0%
MUIBlackrock Muni   0.72   
0%
26.0%
ECATBlackRock ESG   0.64   
0%
23.0%
FRABlackrock Floating   0.58   
0%
21.0%
AEFAbrdn Emerging   0.38   
0%
13.0%
ACVAllianzgi Diversified   0.36   
0%
13.0%
KTFDWS Municipal   0.20   
0%
7.0%
FTFFranklin Templeton   0.15   
0%
5.0%
BSIGBrightsphere Investment   0.1   
3.0%
0%
BIGZBlackrock Innovation   1.00   
36.0%
0%

Complementary Tools for Affiliated Stock analysis

When running Affiliated Managers' price analysis, check to measure Affiliated Managers' 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 Affiliated Managers is operating at the current time. Most of Affiliated Managers' value examination focuses on studying past and present price action to predict the probability of Affiliated Managers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affiliated Managers' price. Additionally, you may evaluate how the addition of Affiliated Managers to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk