Affiliated Managers Group Stock Beta

MGR Stock

USD 22.55 0.22 0.97%

Affiliated Managers Group fundamentals help investors to digest information that contributes to Affiliated Managers' financial success or failures. It also enables traders to predict the movement of Affiliated Stock. The fundamental analysis module provides a way to measure Affiliated Managers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Affiliated Managers stock.

Short Long Term Debt Total Total Assets

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Affiliated Managers Group Company Beta Analysis

Affiliated Managers' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

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Affiliated Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Affiliated Managers is extremely important. It helps to project a fair market value of Affiliated Stock properly, considering its historical fundamentals such as Beta. Since Affiliated Managers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Affiliated Managers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Affiliated Managers' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Property Plant Equipment
Total Assets		0.96	0.71	0.57	0.76	0.9	0.96	0.65	0.14	0.83	0.83	0.09	0.95	0.25	0.37	0.61	0.61	0.57	0.29	0.64	-0.4	-0.04
Total Stockholder Equity	0.96		0.7	0.57	0.75	0.84	0.86	0.53	0.15	0.7	0.75	0.01	0.88	0.22	0.57	0.56	0.56	0.7	0.33	0.78	-0.34	0.09
Net Debt	0.71	0.7		0.85	0.93	0.53	0.75	0.7	0.02	0.54	0.48	0.47	0.64	0.58	0.26	0.83	0.83	0.73	0.16	0.79	-0.71	-0.27
Retained Earnings	0.57	0.57	0.85		0.83	0.39	0.64	0.84	0.03	0.42	0.49	0.7	0.51	0.68	0.16	0.87	0.87	0.59	-0.24	0.7	-0.91	-0.57
Accounts Payable	0.76	0.75	0.93	0.83		0.7	0.77	0.78	0.02	0.58	0.61	0.36	0.74	0.45	0.28	0.77	0.77	0.71	0.09	0.78	-0.62	-0.18
Net Receivables	0.9	0.84	0.53	0.39	0.7		0.84	0.58	0.27	0.71	0.84	-0.05	0.95	-0.04	0.39	0.37	0.37	0.44	0.23	0.49	-0.18	0.14
Total Liab	0.96	0.86	0.75	0.64	0.77	0.84		0.75	0.08	0.84	0.79	0.27	0.91	0.32	0.19	0.73	0.73	0.5	0.21	0.58	-0.55	-0.24
Total Current Assets	0.65	0.53	0.7	0.84	0.78	0.58	0.75		-0.05	0.64	0.74	0.54	0.68	0.61	-0.11	0.75	0.75	0.35	-0.26	0.4	-0.75	-0.57
Short Term Debt	0.14	0.15	0.02	0.03	0.02	0.27	0.08	-0.05		-0.04	0.18	0.2	0.23	-0.22	0.31	-0.14	-0.14	0.04	-0.06	0.03	-0.01	0.11
Intangible Assets	0.83	0.7	0.54	0.42	0.58	0.71	0.84	0.64	-0.04		0.81	-0.03	0.82	0.39	-0.13	0.47	0.47	0.21	0.23	0.29	-0.29	-0.16
Common Stock	0.83	0.75	0.48	0.49	0.61	0.84	0.79	0.74	0.18	0.81		-0.03	0.93	0.25	0.19	0.34	0.34	0.34	0.09	0.37	-0.27	-0.04
Current Deferred Revenue	0.09	0.01	0.47	0.7	0.36	-0.05	0.27	0.54	0.2	-0.03	-0.03		0.02	0.46	-0.15	0.69	0.69	0.16	-0.5	0.23	-0.89	-0.82
Good Will	0.95	0.88	0.64	0.51	0.74	0.95	0.91	0.68	0.23	0.82	0.93	0.02		0.19	0.33	0.46	0.46	0.47	0.24	0.52	-0.31	0.04
Short Term Investments	0.25	0.22	0.58	0.68	0.45	-0.04	0.32	0.61	-0.22	0.39	0.25	0.46	0.19		-0.27	0.59	0.59	0.19	-0.25	0.24	-0.68	-0.6
Net Tangible Assets	0.37	0.57	0.26	0.16	0.28	0.39	0.19	-0.11	0.31	-0.13	0.19	-0.15	0.33	-0.27		0.02	0.02	0.67	0.29	0.68	0.04	0.49
Long Term Debt	0.61	0.56	0.83	0.87	0.77	0.37	0.73	0.75	-0.14	0.47	0.34	0.69	0.46	0.59	0.02		1.0	0.58	-0.05	0.65	-0.86	-0.61
Long Term Debt Total	0.61	0.56	0.83	0.87	0.77	0.37	0.73	0.75	-0.14	0.47	0.34	0.69	0.46	0.59	0.02	1.0		0.58	-0.05	0.65	-0.86	-0.61
Capital Surpluse	0.57	0.7	0.73	0.59	0.71	0.44	0.5	0.35	0.04	0.21	0.34	0.16	0.47	0.19	0.67	0.58	0.58		0.42	0.94	-0.36	0.09
Deferred Long Term Liab	0.29	0.33	0.16	-0.24	0.09	0.23	0.21	-0.26	-0.06	0.23	0.09	-0.5	0.24	-0.25	0.29	-0.05	-0.05	0.42		0.31	0.38	0.64
Long Term Investments	0.64	0.78	0.79	0.7	0.78	0.49	0.58	0.4	0.03	0.29	0.37	0.23	0.52	0.24	0.68	0.65	0.65	0.94	0.31		-0.48	0.05
Treasury Stock	-0.4	-0.34	-0.71	-0.91	-0.62	-0.18	-0.55	-0.75	-0.01	-0.29	-0.27	-0.89	-0.31	-0.68	0.04	-0.86	-0.86	-0.36	0.38	-0.48		0.78
Property Plant Equipment	-0.04	0.09	-0.27	-0.57	-0.18	0.14	-0.24	-0.57	0.11	-0.16	-0.04	-0.82	0.04	-0.6	0.49	-0.61	-0.61	0.09	0.64	0.05	0.78

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

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Predict Affiliated Managers

In accordance with the recently published financial statements, Affiliated Managers Group has a Beta of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.

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Affiliated Managers 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 and do not directly affect the long term financial condition, 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.

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Affiliated Fundamentals

	Return On Equity	0.2
	Price To Earning	2.90 X
	Revenue	2.06 B
	EBITDA	1.03 B
	Net Income	906.1 M
	Cash And Equivalents	409.1 M
	Cash Per Share	7.23 X
	Total Debt	2.54 B
	Debt To Equity	39.70 %
	Book Value Per Share	63.33 X
	Cash Flow From Operations	874.3 M
	Number Of Employees	4.1 K
	Market Capitalization	5.15 B
	Total Asset	9.06 B
	Retained Earnings	6.39 B
	Annual Yield	0.06 %
	Net Asset	9.06 B
	Last Dividend Paid	0.37

About Affiliated Managers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Affiliated Managers Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Affiliated Managers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Affiliated Managers Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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