Affiliated Historical Financial Ratios
| MGR Stock | USD 23.57 0.06 0.25% |
Affiliated Managers is presently reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 76.19 will help investors to properly organize and evaluate Affiliated Managers financial condition quickly.
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About Affiliated Financial Ratios Analysis
Affiliated ManagersFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Affiliated Managers investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Affiliated financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Affiliated Managers history.
Affiliated Managers Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Affiliated Managers stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Affiliated Managers sales, a figure that is much harder to manipulate than other Affiliated Managers Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Affiliated Managers Group dividend as a percentage of Affiliated Managers stock price. Affiliated Managers dividend yield is a measure of Affiliated Managers stock productivity, which can be interpreted as interest rate earned on an Affiliated Managers investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Earnings Yield
The inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company.Most ratios from Affiliated Managers' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Affiliated Managers current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Affiliated Managers Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Affiliated Managers' Inventory Turnover is relatively stable compared to the past year. As of 11/25/2024, Net Income Per Share is likely to grow to 20.13, while PTB Ratio is likely to drop 1.41.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 2.49E-4 | 2.62E-4 | 2.82E-4 | 2.68E-4 | Price To Sales Ratio | 2.83 | 2.62 | 2.58 | 3.45 |
Affiliated Managers fundamentals Correlations
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Affiliated Managers Account Relationship Matchups
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Affiliated Managers fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.91 | 2.33 | 2.83 | 2.62 | 2.58 | 3.45 | |
| Dividend Yield | 0.0153 | 0.003553 | 2.49E-4 | 2.62E-4 | 2.82E-4 | 2.68E-4 | |
| Ptb Ratio | 1.46 | 1.7 | 2.45 | 1.89 | 1.48 | 1.41 | |
| Days Sales Outstanding | 67.98 | 75.9 | 63.43 | 49.51 | 65.34 | 76.19 | |
| Book Value Per Share | 87.44 | 85.78 | 105.65 | 120.55 | 141.41 | 148.48 | |
| Operating Cash Flow Per Share | 18.4 | 21.71 | 30.34 | 27.39 | 24.91 | 26.15 | |
| Stock Based Compensation To Revenue | 0.0404 | 0.0588 | 0.0525 | 0.0488 | 0.0545 | 0.0306 | |
| Pb Ratio | 1.46 | 1.7 | 2.45 | 1.89 | 1.48 | 1.41 | |
| Ev To Sales | 2.73 | 2.47 | 2.96 | 3.49 | 3.52 | 3.42 | |
| Free Cash Flow Per Share | 18.21 | 21.52 | 30.14 | 27.1 | 24.56 | 25.78 | |
| Net Income Per Share | 6.04 | 9.18 | 21.45 | 29.76 | 19.17 | 20.13 | |
| Capex To Revenue | 0.004286 | 0.004192 | 0.003482 | 0.004894 | 0.006026 | 0.005725 | |
| Cash Per Share | 11.86 | 23.97 | 23.78 | 29.77 | 36.31 | 38.13 | |
| Pocfratio | 4.61 | 4.69 | 5.42 | 5.78 | 6.08 | 11.8 | |
| Interest Coverage | 4.71 | 6.14 | 10.19 | 15.3 | 6.4 | 5.85 | |
| Payout Ratio | 0.21 | 0.0393 | 0.00191 | 0.001396 | 0.002229 | 0.002118 | |
| Capex To Operating Cash Flow | 0.0103 | 0.008422 | 0.006671 | 0.0108 | 0.0142 | 0.0135 | |
| Pfcf Ratio | 4.65 | 4.73 | 5.46 | 5.85 | 6.17 | 5.86 | |
| Income Quality | 3.05 | 2.36 | 1.41 | 0.76 | 0.96 | 0.92 | |
| Roe | 0.1 | 0.15 | 0.32 | 0.35 | 0.19 | 0.11 | |
| Ev To Operating Cash Flow | 5.96 | 5.95 | 6.68 | 7.78 | 8.05 | 14.18 | |
| Pe Ratio | 14.03 | 11.08 | 7.67 | 5.32 | 7.9 | 13.81 | |
| Ev To Free Cash Flow | 6.02 | 6.0 | 6.72 | 7.87 | 8.17 | 15.27 | |
| Net Debt To E B I T D A | 1.4 | 2.39 | 1.75 | 1.33 | 2.31 | 1.71 | |
| Current Ratio | 1.6 | 2.16 | 1.78 | 1.88 | 4.0 | 4.2 | |
| Tangible Book Value Per Share | 11.53 | 5.99 | (6.53) | 3.02 | 17.88 | 18.77 | |
| Receivables Turnover | 5.37 | 4.81 | 5.75 | 7.37 | 5.59 | 4.6 | |
| Graham Number | 88.92 | 111.14 | 180.0 | 237.04 | 209.98 | 220.48 |
Pair Trading with Affiliated Managers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Affiliated Managers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Affiliated Managers will appreciate offsetting losses from the drop in the long position's value.Moving against Affiliated Stock
The ability to find closely correlated positions to Affiliated Managers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Affiliated Managers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Affiliated Managers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Affiliated Managers Group to buy it.
The correlation of Affiliated Managers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Affiliated Managers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Affiliated Managers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Affiliated Managers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.