Affiliated Managers Group Stock Today
| AMG Stock | USD 158.50 0.31 0.20% |
Performance3 of 100
| Odds Of DistressLess than 6
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Affiliated Managers is trading at 158.50 as of the 19th of April 2024. This is a 0.20 percent up since the beginning of the trading day. The stock's lowest day price was 157.05. Affiliated Managers has only a 6 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Affiliated Managers Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 21st of November 1997 | Classification Financials |
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. The company has 32.46 M outstanding shares of which 430.87 K shares are presently shorted by investors with about 1.96 days to cover. More on Affiliated Managers Group
Moving together with Affiliated Stock
| 0.62 | BK | Bank of New York Financial Report 16th of July 2024 | PairCorr |
| 0.61 | BX | Blackstone Group Financial Report 18th of July 2024 | PairCorr |
| 0.87 | CG | Carlyle Group Financial Report 2nd of May 2024 | PairCorr |
| 0.87 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.79 | MA | Mastercard Financial Report 25th of April 2024 | PairCorr |
Moving against Affiliated Stock
| 0.54 | FSK | FS KKR Capital Financial Report 3rd of May 2024 | PairCorr |
| 0.53 | WAVS | Western Acquisition | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 6th of May 2024
Affiliated Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Affiliated Managers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Affiliated Managers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Affiliated Managers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Affiliated Managers' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Jay Horgen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | FinTech (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Tombola Gold Ltd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NYSE Composite, SP Midcap 400, AMX-Index, FinTech, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Affiliated Managers report their recommendations after researching Affiliated Managers' financial statements, talking to executives and customers, or listening in on Affiliated Managers' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Affiliated Managers. The Affiliated consensus assessment is calculated by taking the average forecast from all of the analysts covering Affiliated Managers. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Affiliated Managers' liquidity, profitability, solvency, and operating efficiency, Affiliated Managers Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Affiliated Managers is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Affiliated Managers' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Affiliated Managers' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Affiliated Managers' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Affiliated Managers' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Affiliated Managers' financial leverage. It provides some insight into what part of Affiliated Managers' total assets is financed by creditors.
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Affiliated Managers Group (AMG) is traded on New York Stock Exchange in USA. It is located in 777 South Flagler Drive, West Palm Beach, FL, United States, 33401 and employs 4,000 people. Affiliated Managers is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Affiliated Managers's market, we take the total number of its shares issued and multiply it by Affiliated Managers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Affiliated Managers runs under Capital Markets sector within Financials industry. The entity has 32.46 M outstanding shares of which 430.87 K shares are presently shorted by investors with about 1.96 days to cover.
Affiliated Managers Group has about 429.2 M in cash with 874.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.62.
Check Affiliated Managers Probability Of Bankruptcy
Ownership AllocationAffiliated Managers holds a total of 32.46 Million outstanding shares. The majority of Affiliated Managers Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Affiliated Managers to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Affiliated Managers. Please pay attention to any change in the institutional holdings of Affiliated Managers Group as this could imply that something significant has changed or is about to change at the company. Also note that nearly three hundred twenty-four thousand five hundred sixty-five invesors are currently shorting Affiliated Managers expressing very little confidence in its future performance.
Check Affiliated Ownership Details
Affiliated Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Affiliated Managers jumping above the current price in 90 days from now is about 47.95%. The Affiliated Managers Group probability density function shows the probability of Affiliated Managers stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Affiliated Managers has a beta of 0.9364. This suggests Affiliated Managers Group market returns are reactive to returns on the market. As the market goes up or down, Affiliated Managers is expected to follow. Additionally, affiliated Managers Group has an alpha of 0.043, implying that it can generate a 0.043 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Affiliated Managers to move above the current price in 90 days from now is about 47.95 (This Affiliated Managers Group probability density function shows the probability of Affiliated Stock to fall within a particular range of prices over 90 days) .
Affiliated Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Affiliated Managers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Affiliated Managers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Affiliated Managers' value.| Instituion | Recorded On | Shares | |
| Lyrical Asset Management Lp | 2023-12-31 | 679 K | |
| Geode Capital Management, Llc | 2023-12-31 | 595.1 K | |
| Allianz Asset Management Ag | 2023-12-31 | 512 K | |
| Channing Capital Management, Llc | 2023-12-31 | 474.5 K | |
| Norges Bank | 2023-12-31 | 437.3 K | |
| Lgt Capital Partners Ltd. | 2023-12-31 | 393.3 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 389.2 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 350.4 K | |
| Spyglass Capital Management Llc | 2023-12-31 | 342.1 K | |
| Vanguard Group Inc | 2023-12-31 | 3.7 M | |
| Blackrock Inc | 2023-12-31 | 3.3 M |
Affiliated Managers Historical Income Statement
Affiliated Managers Group Income Statement is one of the three primary financial statements used for reporting Affiliated's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Affiliated Managers revenue and expense. Affiliated Managers Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Affiliated Managers' Operating Income is most likely to increase significantly in the upcoming years. The Affiliated Managers' current Total Operating Expenses is estimated to increase to about 439.9 M, while Total Revenue is projected to decrease to roughly 1.5 B. View More FundamentalsAffiliated Stock Against Markets
Picking the right benchmark for Affiliated Managers stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Affiliated Managers stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Affiliated Managers is critical whether you are bullish or bearish towards Affiliated Managers Group at a given time. Please also check how Affiliated Managers' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Affiliated Managers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Affiliated Managers Corporate Directors
Affiliated Managers corporate directors refer to members of an Affiliated Managers board of directors. The board of directors generally takes responsibility for the Affiliated Managers' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Affiliated Managers' board members must vote for the resolution. The Affiliated Managers board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Patrick Ryan | Lead Independent Director | Profile | |
| Dwight Churchill | Independent Director | Profile | |
| Samuel Byrne | Lead Independent Director | Profile | |
| Harold Meyerman | Lead Independent Director | Profile |
How to buy Affiliated Stock?
Before investing in Affiliated Managers, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Affiliated Managers. To buy Affiliated Managers stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Affiliated Managers. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Affiliated Managers stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Affiliated Managers Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Affiliated Managers Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Affiliated Managers Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Affiliated Stock please use our How to Invest in Affiliated Managers guide.
Already Invested in Affiliated Managers Group?
The danger of trading Affiliated Managers Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Affiliated Managers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Affiliated Managers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Affiliated Managers is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Affiliated Managers is a strong investment it is important to analyze Affiliated Managers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affiliated Managers' future performance. For an informed investment choice regarding Affiliated Stock, refer to the following important reports: Check out Trending Equities 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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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.
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Is Affiliated Managers' industry 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.
Quarterly Earnings Growth (0.72) | Dividend Share 0.04 | Earnings Share 17.42 | Revenue Per Share 58.627 | Quarterly Revenue Growth (0.07) |
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.