Affiliated Managers Cash Per Share vs. Cash Flow From Operations
| MGR Stock | USD 23.63 0.04 0.17% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 36.31339031 | Current Value 38.13 | Quarterly Volatility 10.79211558 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.77 | 0.559 |
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| Operating Profit Margin | 0.27 | 0.3849 |
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For Affiliated Managers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Affiliated Managers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Affiliated Managers Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Affiliated Managers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Affiliated Managers Group over time as well as its relative position and ranking within its peers.
Affiliated |
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.
Return On Equity 0.2033 |
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.
Affiliated Managers Cash Flow From Operations vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Affiliated Managers's current stock value. Our valuation model uses many indicators to compare Affiliated Managers value to that of its competitors to determine the firm's financial worth. Affiliated Managers Group is considered to be number one stock in cash per share category among its peers. It also is considered to be number one stock in cash flow from operations category among its peers making about 120,926,694 of Cash Flow From Operations per Cash Per Share. At this time, Affiliated Managers' Cash Per Share is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Affiliated Managers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Affiliated Cash Flow From Operations vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Affiliated Managers |
| = | 7.23 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Affiliated Managers |
| = | 874.3 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Affiliated Cash Flow From Operations Comparison
Affiliated Managers is currently under evaluation in cash flow from operations category among its peers.
Affiliated Managers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Affiliated Managers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Affiliated Managers will eventually generate negative long term returns. The profitability progress is the general direction of Affiliated Managers' change in net profit over the period of time. It can combine multiple indicators of Affiliated Managers, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -167.6 M | -159.2 M | |
| Operating Income | 792.1 M | 541.4 M | |
| Income Before Tax | 1.1 B | 1.1 B | |
| Total Other Income Expense Net | 299.3 M | 314.3 M | |
| Net Income | 906.1 M | 951.4 M | |
| Income Tax Expense | 185.3 M | 113.6 M | |
| Net Income From Continuing Ops | 1.6 B | 833.7 M | |
| Non Operating Income Net Other | 1.1 B | 1.2 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B | |
| Interest Income | 223.8 M | 184.1 M | |
| Change To Netincome | -380.6 M | -361.6 M | |
| Net Income Per Share | 19.17 | 20.13 | |
| Income Quality | 0.96 | 0.92 | |
| Net Income Per E B T | 0.62 | 0.35 |
Affiliated Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Affiliated Managers. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Affiliated Managers position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Affiliated Managers' important profitability drivers and their relationship over time.
Use Affiliated Managers in pair-trading
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.Affiliated Managers Pair Trading
Affiliated Managers Group Pair Trading Analysis
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.Use Investing Themes to Complement your Affiliated Managers position
In addition to having Affiliated Managers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.