Affiliated Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Affiliated Managers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Affiliated Managers in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
151.44154.27157.10
Details
Intrinsic
Valuation
LowReal ValueHigh
139.60189.51192.34
Details
Naive
Forecast
LowNext ValueHigh
149.62152.45155.27
Details
5 Analysts
Consensus
LowTarget PriceHigh
184.00208.40246.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Affiliated Managers. Your research has to be compared to or analyzed against Affiliated Managers' peers to derive any actionable benefits. When done correctly, Affiliated Managers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Affiliated Managers.

Affiliated Managers Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Affiliated Managers and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Affiliated and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Affiliated Managers does not affect the price movement of the other competitor.
BGCP
ALLY
AXP
AGNC
BAP
BGCP
0.470.870.620.34
BGCP
ALLY
0.470.470.8-0.56
ALLY
AXP
0.870.470.720.35
AXP
AGNC
0.620.80.72-0.22
AGNC
BAP
0.34-0.560.35-0.22
BAP
BGCP
ALLY
AXP
AGNC
BAP
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Affiliated Managers Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Affiliated Stock performing well and Affiliated Managers company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Affiliated Managers' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Affiliated Managers and related stocks such as Bgc Partners Cl, Ally Financial, American Express, Agnc Investment Corp, and Credicorp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
BGCP21.2 M20.1 M23.9 M70.9 M4.1 M126.8 M102.5 M51.5 M197.5 M55.7 M48.9 M124 M133.8 M
ALLY1.1 B(157 M)1.2 B361 M1.1 B1.3 B1.1 B929 M1.3 B1.7 B1.1 B3.1 B3.3 B
AXP4.1 B4.9 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B6.4 B
AGNC288.1 M770.5 M1.3 B1.3 B(233 M)215 M623 M771 M129 M688 M(266 M)749 M696.7 M

Affiliated Managers and related stocks such as Bgc Partners Cl, Ally Financial, American Express, Agnc Investment Corp, and Credicorp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Affiliated Managers financial statement analysis. It represents the amount of money remaining after all of Affiliated Managers Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Affiliated Managers Competitive Analysis

The better you understand Affiliated Managers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Affiliated Managers' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Affiliated Managers' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AMGBGCPALLYAXPAGNCBAP
 1.13 
 155.11 
Affiliated
 1.26 
 3.91 
Bgc Partners
 2.21 
 26.08 
Ally Financial
 2.13 
 150.87 
American
 2.59 
 9.76 
Agnc Investment
 3.81 
 147.64 
Credicorp
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Affiliated Managers Competition Performance Charts

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.

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Corporate Bonds
Corporate Bonds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds theme has 40 constituents at this time.
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Please continue to Affiliated Managers Correlation with its peers. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for 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 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 YOY
(0.07) 
Market Capitalization
5.9 B
Quarterly Revenue Growth YOY
0.006
Return On Assets
0.0692
Return On Equity
0.21
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 Affiliated Managers value 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.
AMG
 Stock
  

USD 155.11  1.77  1.13%   

Affiliated Managers competes with Bgc Partners, Ally Financial, American Express, Agnc Investment, and Credicorp; as well as few others. The company runs under Financial Services sector within Asset Management industry. Analyzing Affiliated Managers competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Affiliated Managers to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Affiliated Managers competition on your existing holdings. Please continue to Affiliated Managers Correlation with its peers.
  
The current year Return on Investment is expected to grow to 18.25, whereas Return on Average Assets are forecasted to decline to 5.46. Affiliated Managers Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.27. The current year Total Assets Per Share is expected to grow to 238.24, whereas Current Assets are forecasted to decline to about 1.5 B.