Affiliated Stock Financials

AMG
 Stock
  

USD 162.48  0.12  0.07%   

Affiliated Managers Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 8.17 Billion. The current year Average Equity is expected to grow to about 3 B, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 909.9 M.
  
With this module, you can analyze Affiliated financials for your investing period. You should be able to track the changes in Affiliated Managers individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Affiliated Most Recent Estimates

Quarterly Earnings Growth YOY
(0.07) 
EPS Estimate Next Quarter
5.45
Diluted Eps
12.93
EPS Estimate Current Year
19.58
EPS Estimate Next Year
19.2
EPS Estimate Current Quarter
3.93
Understanding current and past Affiliated Managers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Affiliated Managers' financial statements are interrelated, with each one affecting the others. For example, an increase in Affiliated Managers' assets may result in an increase in income on the income statement.

Revenues

2.17 Billion

The financial analysis of Affiliated Managers is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Affiliated Managers includes many different criteria found on its balance sheet. For example, investors should never minimize Affiliated Managers' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Affiliated Managers' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Affiliated Managers.

Affiliated Managers Cash

Chance Of Financial Distress
Less than 9
Affiliated Managers Group has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Affiliated Managers stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Affiliated Managers' official financial statements usually reflect Affiliated Managers' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Affiliated Managers. For example, before you start analyzing numbers published by Affiliated accountants, it's critical to develop an understanding of what Affiliated Managers' liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Affiliated Managers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Affiliated Managers' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Affiliated Managers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Affiliated Managers Group. Please utilize our Beneish M Score to check the likelihood of Affiliated Managers' management to manipulate its earnings.

Affiliated Managers Company Summary

Affiliated Managers competes with Great Ajax, Ally Financial, AGNC Investment, Arbor Realty, and Arlington Asset. 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.
Specialization
Financial Services, Diversified Financials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001004434
ISINUS0082521081
RegionNorth America
Business Address777 South Flagler
SectorCapital Markets
IndustryFinancials
BenchmarkNYSE Composite
Websitewww.amg.com
Phone800 345 1100
Related EntityMGR
CurrencyUSD - US Dollar
You should never invest in Affiliated Managers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Affiliated Stock, because this is throwing your money away. Analyzing the key information contained in Affiliated Managers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Affiliated Managers Key Financial Ratios

Generally speaking, Affiliated Managers' financial ratios allow both analysts and investors to convert raw data from Affiliated Managers' financial statements into concise, actionable information that can be used to evaluate the performance of Affiliated Managers over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Affiliated Managers reports annually and quarterly.

Affiliated Managers Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables433.8 M400.6 M417.1 M421.6 M419.2 M379.74 M
Accounts Payable93 M240.5 M213.1 M312.4 M243.6 M194.77 M
Total Assets8.7 B8.22 B7.65 B7.89 B8.88 B7.78 B
Current Assets1.12 B1.29 B1.23 B1.79 B1.78 B1.45 B
Cash and Equivalents439.5 M565.5 M539.6 M1.04 B908.5 M980.22 M
Total Debt1.85 B1.83 B1.79 B2.31 B2.49 B2.38 B
Shareholders Equity3.82 B3.46 B2.94 B2.78 B2.79 B2.62 B
Investments3.55 B3.11 B2.47 B2.41 B2.59 B2.71 B
Total Liabilities4.88 B4.76 B4.72 B5.11 B6.09 B5.16 B
Current Liabilities807.2 M746.6 M634.6 M712.4 M789.1 M684.52 M
Tax Liabilities467.4 M511.6 M450.2 M423.4 M503.2 M476.67 M

Affiliated Managers Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Affiliated Managers' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income1.01 B532.3 M305.1 M427 M890.1 M833.6 M
Gross Profit2.31 B2.38 B2.24 B2.03 B2.41 B2.55 B
Interest Expense87.8 M80.6 M76.2 M92.3 M111.4 M108.61 M
Net Income689.5 M243.6 M15.7 M202.2 M565.7 M610.36 M
Operating Expenses1.52 B1.61 B1.54 B1.42 B1.52 B1.68 B
Operating Income805.7 M767 M697 M610 M892.4 M751.17 M
Revenues2.31 B2.38 B2.24 B2.03 B2.41 B2.17 B
Income Tax Expense58.4 M181.3 M2.9 M81.4 M251 M270.82 M

Affiliated Managers Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Affiliated Managers. It measures of how well Affiliated is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Affiliated Managers brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Affiliated had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Affiliated Managers has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(18.5 M)(18.7 M)(9.6 M)(8.5 M)(8.4 M)(9.06 M)
Depreciation Amortization and Accretion20.3 M22 M21.3 M19.1 M16.6 M19.14 M
Net Cash Flow or Change in Cash and Cash Equivalents8.7 M129.2 M(21.3 M)502.3 M(123.6 M)(126.85 M)
Net Cash Flow Business Acquisitions and Disposals(30.6 M)(7.3 M)(162.3 M)(44.5 M)(562.6 M)(607.02 M)
Issuance Purchase of Equity Shares(351.3 M)(496.1 M)(356.1 M)(335.1 M)(595.3 M)(610.97 M)
Issuance Repayment of Debt Securities(260 M)(30.6 M)(39.3 M)524.8 M167 M139.01 M
Net Cash Flow from Financing(1.19 B)(983.1 M)(934.7 M)(455.4 M)(798.3 M)(861.32 M)
Net Cash Flow from Investing13.8 M(18.2 M)(24.4 M)(53.7 M)(583.7 M)(629.78 M)
Net Cash Flow Investment Acquisitions and Disposals62.9 M7.8 M147.5 M(700 K)(12.7 M)(13.03 M)
Net Cash Flow from Operations1.17 B1.14 B929.1 M1.01 B1.26 B1.08 B
Effect of Exchange Rate Changes on Cash(49.9 M)14.2 M(10.1 M)8.7 M2.1 M(863.16 K)
Share Based Compensation80.4 M90.4 M101.1 M119.2 M126.7 M120.92 M

Affiliated Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Affiliated Managers's current stock value. Our valuation model uses many indicators to compare Affiliated Managers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Affiliated Managers competition to find correlations between indicators driving Affiliated Managers's intrinsic value. More Info.
Affiliated Managers Group is rated third in profit margin category among related companies. It is rated second in return on asset category among related companies reporting about  0.31  of Return On Asset per Profit Margin. The ratio of Profit Margin to Return On Asset for Affiliated Managers Group is roughly  3.18 . Affiliated Managers Profit Margin is projected to slightly grow based on the last few years of reporting. The past year's Profit Margin was at 23.45. Comparative valuation analysis is a catch-all model that can be used if you cannot value Affiliated Managers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Affiliated Managers' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Affiliated Managers' earnings, one of the primary drivers of an investment's value.

Affiliated Managers Systematic Risk

Affiliated Managers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Affiliated Managers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Affiliated Managers correlated with the market. If Beta is less than 0 Affiliated Managers generally moves in the opposite direction as compared to the market. If Affiliated Managers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Affiliated Managers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Affiliated Managers is generally in the same direction as the market. If Beta > 1 Affiliated Managers moves generally in the same direction as, but more than the movement of the benchmark.
.

About Affiliated Managers Financials

What exactly are Affiliated Managers Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Affiliated Managers' income statement, its balance sheet, and the statement of cash flows. Potential Affiliated Managers investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Affiliated Managers investors may use each financial statement separately, they are all related. The changes in Affiliated Managers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Affiliated Managers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Affiliated Managers is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Affiliated has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Affiliated Managers Thematic Clasifications

Affiliated Managers Group is part of Top FinTech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking
Top FinTech Idea
Top FinTechView
This theme covers A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. Get More Thematic Ideas

Affiliated Managers December 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Affiliated Managers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Affiliated Managers Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Affiliated Managers Group based on widely used predictive technical indicators. In general, we focus on analyzing Affiliated Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Affiliated Managers's daily price indicators and compare them against related drivers.
Downside Deviation1.76
Information Ratio0.108
Maximum Drawdown13.43
Value At Risk(2.34)
Potential Upside4.12
Please continue to Trending Equities. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
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
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.