Affiliated Managers Group Stock Analysis

Affiliated Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Affiliated Managers has Price/Earnings To Growth (PEG) ratio of 0.68. The entity recorded earning per share (EPS) of 15.38. The firm last dividend was issued on the 14th of November 2024. Affiliated Managers 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 Managers Upcoming and Recent Events

Affiliated Managers Thematic Classifications

Affiliated Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.67 B.

Affiliated Profitablity

The company has Net Profit Margin of 0.27 %, 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 0.34 %, which entails that for every 100 dollars of revenue, it generated $0.34 of operating income.

Technical Drivers

As of the 25th of November, Affiliated Managers shows the mean deviation of 1.19, and Risk Adjusted Performance of 0.0667. 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 187.6 per share. Given that Affiliated Managers has jensen alpha of 0.1577, 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 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.

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.

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.