Affiliated Managers Group Stock Analysis

Affiliated Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Affiliated Managers was presently reported as 118.14. The company has Price/Earnings To Growth (PEG) ratio of 0.64. Affiliated Managers recorded earning per share (EPS) of 16.19. The entity last dividend was issued on the 13th of November 2025. The firm had 3:2 split on the 30th of March 2004. Affiliated Managers Group, Inc., through its affiliates, operates as an investment management company providing investment management services to mutual funds, institutional clients,retails and high net worth individuals in the United States. Affiliated Managers Group, Inc. was formed in 1993 and is based in West Palm Beach, Florida with additional offices in Prides Crossing, Massachusetts Stamford, Connecticut London, United Kingdom Dubai, United Arab Emirates Sydney, Australia Hong Kong Tokyo, Japan, Zurich, Switzerland and Delaware. Affiliated Managers operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 4050 people. For more info on Affiliated Managers Group please contact Jay Horgen at 800-345-1100 or go to https://www.amg.com.

Affiliated Managers Investment Alerts

Affiliated Largest EPS Surprises

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Affiliated Managers Environmental, Social, and Governance (ESG) Scores

Affiliated Managers Thematic Classifications

Affiliated Stock Institutional Investors

Note, although Affiliated Managers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Affiliated Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.57 B.

Affiliated Profitablity

The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.

Management Efficiency

Affiliated Managers has Return on Asset of 0.0356 % which means that on every $100 spent on assets, it made $0.0356 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1622 %, implying that it generated $0.1622 on every 100 dollars invested. Affiliated Managers' management efficiency ratios could be used to measure how well Affiliated Managers manages its routine affairs as well as how well it operates its assets and liabilities. 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.

Technical Drivers

As of the 7th of February, Affiliated Managers shows the mean deviation of 1.39, and Risk Adjusted Performance of 0.1677. Affiliated Managers technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Affiliated Managers downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Affiliated Managers is priced correctly, providing market reflects its regular price of 301.55 per share. Given that Affiliated Managers has jensen alpha of 0.3863, we suggest you to validate Affiliated Managers Group's prevailing market performance to make sure the company can sustain itself at a future point.

Affiliated Managers Price Movement Analysis

Affiliated Managers Insider Trading Activities

Affiliated Managers Outstanding Bonds

Affiliated Managers Predictive Daily Indicators

Affiliated Managers Corporate Filings

Affiliated Managers Forecast Models

Affiliated Managers' time-series forecasting models are one of many Affiliated Managers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Affiliated Managers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Affiliated Managers Bond Ratings

Affiliated Managers Group financial ratings play a critical role in determining how much Affiliated Managers have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Affiliated Managers' borrowing costs.

Affiliated Managers Debt to Cash Allocation

Affiliated Managers Group has 2.62 B in debt with debt to equity (D/E) ratio of 0.67, which is OK given its current industry classification. Affiliated Managers has a current ratio of 45.39, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Affiliated to finance growth opportunities yielding strong returns.

Affiliated Managers Total Assets Over Time

Affiliated Managers Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Affiliated Managers uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Affiliated Managers Debt Ratio

31.0

It seems as roughly 69% of Affiliated Managers' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Affiliated Managers' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Affiliated Managers, which in turn will lower the firm's financial flexibility.

Affiliated Managers Corporate Bonds Issued

Affiliated Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Affiliated Managers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Affiliated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Affiliated Managers. By using and applying Affiliated Stock analysis, traders can create a robust methodology for identifying Affiliated entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Affiliated analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Affiliated analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Affiliated Managers Group stock analysis indicators help investors evaluate how Affiliated Managers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Affiliated Managers shares will generate the highest return on investment. By understating and applying Affiliated Managers stock analysis, traders can identify Affiliated Managers position entry and exit signals to maximize returns.

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.