Affiliated Managers Earnings Estimate

AMG
 Stock
  

USD 162.60  2.18  1.36%   

Many public companies, such as Affiliated Managers, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Affiliated Managers' earnings estimates, investors can diagnose different trends across Affiliated Managers' analyst sentiment over time as well as compare current estimates against different timeframes.
Affiliated Managers is projected to generate 18.11 in earnings per share on the 31st of December 2021. Affiliated Managers earnings estimates module stress-tests analyst consensus about projected Affiliated Managers Group EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please continue to Trending Equities.
  
The current year Gross Profit is expected to grow to about 2.5 B, whereas Profit Margin is forecasted to decline to 18.68.

Affiliated Managers Earnings Estimation Breakdown

Calculation of earning per share of Affiliated Managers is based on official Zacks consensus of 3 analysts regarding Affiliated Managers future annual earnings. Given the historical accuracy of 93.41%, the future earnings per share of Affiliated Managers is estimated to be 18.11 with the lowest and highest values of 18.0 and 18.31, respectively. Please note that this consensus of annual earnings estimates for Affiliated Managers Group is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 12.14
18.00
Lowest
Expected EPS 18.11
18.31
Highest

Affiliated Managers Earnings Projection Consensus

Suppose the current estimates of Affiliated Managers' value are higher than the current market price of the Affiliated Managers stock. In this case, investors may conclude that Affiliated Managers is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Affiliated Managers' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

3

93.41%

12.1421

18.11

Affiliated Managers Earnings per Share Projection vs Actual

Actual Earning per Share of Affiliated Managers refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Affiliated Managers Group predict the company's earnings will be in the future. The higher the earnings per share of Affiliated Managers, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Affiliated Managers Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Affiliated Managers, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Affiliated Managers should always be considered in relation to other companies to make a more educated investment decision.

Affiliated Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Affiliated Managers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-07
2022-09-303.934.210.28
2022-08-01
2022-06-303.954.030.08
2022-05-02
2022-03-314.354.650.3
2022-02-07
2021-12-315.816.10.29
2021-11-01
2021-09-303.9140.09
2021-07-28
2021-06-303.854.030.18
2021-05-03
2021-03-314.244.280.04
2021-02-08
2020-12-313.714.220.5113 
2020-10-26
2020-09-302.843.270.4315 
2020-07-27
2020-06-302.712.740.03
2020-04-27
2020-03-313.083.160.08
2020-02-03
2019-12-314.094.520.4310 
2019-10-28
2019-09-303.143.160.02
2019-07-29
2019-06-303.193.330.14
2019-05-06
2019-03-313.263.260
2019-02-04
2018-12-313.513.530.02
2018-10-29
2018-09-303.423.450.03
2018-07-30
2018-06-303.593.610.02
2018-04-30
2018-03-313.893.920.03
2018-01-29
2017-12-314.534.680.15
2017-10-30
2017-09-303.363.410.05
2017-07-31
2017-06-303.243.330.09
2017-05-01
2017-03-313.183.210.03
2017-01-30
2016-12-313.713.80.09
2016-10-31
2016-09-3033.020.02
2016-08-01
2016-06-303.013.060.05
2016-05-03
2016-03-312.922.940.02
2016-02-02
2015-12-313.63.610.01
2015-11-09
2015-09-302.872.930.06
2015-07-28
2015-06-303.023.080.06
2015-04-28
2015-03-312.92.910.01
2015-01-27
2014-12-313.453.550.1
2014-11-03
2014-09-302.712.760.05
2014-07-29
2014-06-302.62.650.05
2014-04-29
2014-03-312.382.480.1
2014-02-04
2013-12-313.093.660.5718 
2013-11-05
2013-09-302.152.190.04
2013-07-30
2013-06-302.12.180.08
2013-04-30
2013-03-312.032.270.2411 
2013-01-29
2012-12-312.432.550.12
2012-10-31
2012-09-301.881.910.03
2012-07-31
2012-06-301.641.660.02
2012-05-01
2012-03-311.561.580.02
2012-01-31
2011-12-311.731.760.03
2011-10-25
2011-09-301.521.550.03
2011-07-26
2011-06-301.641.710.07
2011-04-26
2011-03-311.591.60.01
2011-02-01
2010-12-311.932.020.09
2010-10-26
2010-09-301.51.50
2010-07-27
2010-06-301.251.350.1
2010-04-27
2010-03-311.141.140
2010-02-01
2009-12-311.311.360.05
2009-10-28
2009-09-301.041.050.01
2009-07-29
2009-06-300.9610.04
2009-04-29
2009-03-310.920.940.02
2009-01-28
2008-12-311.211.30.09
2008-10-22
2008-09-301.241.310.07
2008-07-23
2008-06-301.411.430.02
2008-04-23
2008-03-311.461.460
2008-01-30
2007-12-312.12.150.05
2007-10-24
2007-09-301.541.560.02
2007-07-25
2007-06-301.491.520.03
2007-04-25
2007-03-311.411.430.02
2007-01-24
2006-12-311.731.790.06
2006-10-25
2006-09-301.341.340
2006-07-26
2006-06-301.281.30.02
2006-04-26
2006-03-311.261.270.01
2006-01-25
2005-12-311.291.420.1310 
2005-10-26
2005-09-301.181.180
2005-07-27
2005-06-301.121.130.01
2005-04-27
2005-03-311.121.120
2005-01-26
2004-12-311.071.080.01
2004-10-27
2004-09-300.960.960
2004-07-28
2004-06-300.9810.02
2004-04-28
2004-03-310.920.920
2004-01-28
2003-12-310.860.860
2003-10-22
2003-09-300.820.830.01
2003-07-23
2003-06-300.760.770.01
2003-04-23
2003-03-310.740.740
2003-01-29
2002-12-310.730.750.02
2002-10-23
2002-09-300.70.720.02
2002-07-24
2002-06-300.730.750.02
2002-04-24
2002-03-310.710.720.01
2002-01-23
2001-12-310.610.630.02
2001-10-24
2001-09-300.610.610
2001-07-25
2001-06-300.620.630.01
2001-04-25
2001-03-310.590.590
2001-01-25
2000-12-310.650.670.02
2000-10-19
2000-09-300.430.660.2353 
2000-07-20
2000-06-300.40.630.2357 
2000-04-20
2000-03-310.380.610.2360 
2000-01-26
1999-12-310.471.280.81172 
1999-10-20
1999-09-300.30.30
1999-07-21
1999-06-300.240.270.0312 
1999-04-21
1999-03-310.230.270.0417 
1999-01-27
1998-12-310.260.320.0623 
1998-10-20
1998-09-300.20.20
1998-07-22
1998-06-300.20.230.0315 
1998-04-29
1998-03-310.160.170.01
1998-02-10
1997-12-310.030.050.0266 

About Affiliated Managers Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Affiliated Managers earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Affiliated Managers estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Affiliated Managers fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.

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.

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Pair Trading with Affiliated Managers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Affiliated Managers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Affiliated Managers will appreciate offsetting losses from the drop in the long position's value.

Moving together with Affiliated Managers

+0.63BGCPBGC Partners Aggressive PushPairCorr
+0.91BLKBlackRock Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Affiliated Managers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Affiliated Managers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Affiliated Managers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Affiliated Managers Group to buy it.
The correlation of Affiliated Managers is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Affiliated Managers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Affiliated Managers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Affiliated Managers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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
6.1 B
Quarterly Revenue Growth YOY
0.006
Return On Assets
0.0692
Return On Equity
20.23
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.