Affiliated Net Income

AMG
 Stock
  

USD 156.88  0.14  0.09%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Affiliated Managers Net Income to Non Controlling Interests is projected to increase significantly based on the last few years of reporting. The past year's Net Income to Non Controlling Interests was at 324.4 Million.

Affiliated Net Income Analysis

Affiliated Managers' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Affiliated Managers Net Income

610.36 Million

Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Affiliated Managers Net Income

    
  562.2 M  
Most of Affiliated Managers' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Affiliated Managers Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Affiliated Net Income 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 Ford stock properly, considering its historical fundamentals such as Net Income. 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.

Affiliated Net Income Historical Pattern

Today, most investors in Affiliated Managers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Affiliated Managers' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Affiliated Managers net income as a starting point in their analysis.
   Affiliated Managers Net Income   
Share
       Timeline  
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Affiliated Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

(90.21 Million)

Affiliated Managers Accumulated Other Comprehensive Income is projected to decrease significantly based on the last few years of reporting. The past year's Accumulated Other Comprehensive Income was at (87.9 Million)
Based on the recorded statements, Affiliated Managers Group reported net income of 562.2 M. This is 55.99% lower than that of the Financial Services sector and 106.36% higher than that of the Asset Management industry. The net income for all United States stocks is 1.54% higher than that of the company.

Affiliated Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Affiliated Managers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Affiliated Managers could also be used in its relative valuation, which is a method of valuing Affiliated Managers by comparing valuation metrics of similar companies.
Affiliated Managers is currently under evaluation in net income category among related companies.

Affiliated Managers Current Valuation Drivers

We derive many important indicators used in calculating different scores of Affiliated Managers from analyzing Affiliated Managers' financial statements. These drivers represent accounts that assess Affiliated Managers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Affiliated Managers' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee156.71 K54.74 K3.92 K51.7 K139.68 K132.14 K
Revenue Per Employee523.86 K534.47 K559.9 K518.45 K595.65 K706.53 K
Average Assets8.66 B8.46 B7.68 B7.63 B8.17 B8.55 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA972.4 M931.2 M888 M803.7 M1.06 B909.95 M
Earnings Before Interest Taxes and Depreciation Amortization USD856 M527.5 M116.1 M395 M944.7 M848.29 M
Earnings before Tax747.9 M424.9 M18.6 M283.6 M816.7 M720.55 M
Average Equity3.66 B3.6 B3.09 B2.87 B2.67 B2.99 B
Enterprise Value12.95 B6.53 B5.57 B5.99 B8.05 B7.96 B
Free Cash Flow1.15 B1.12 B919.5 M1 B1.25 B1.25 B
Invested Capital6.01 B5.54 B5.07 B5.45 B5.8 B5.8 B
Invested Capital Average6.12 B5.85 B5.19 B5.3 B5.74 B5.67 B
Market Capitalization11.41 B5.13 B4.18 B4.61 B6.69 B6.72 B
Tangible Asset Value4.59 B4.28 B3.82 B4.18 B4.22 B4.27 B

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.
Environment Score
Governance Score
Social Score

Affiliated Managers 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.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares3.9 K805 K
Zweigdimenna Associates LlcCommon Shares84.8 K12.3 M
Zweigdimenna Associates LlcCommon Shares80 K11.6 M
Zurich Insurance Group LtdCommon Shares12.1 K2.5 M
Zurich Insurance Group LtdCommon Shares12.3 K1.8 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.8 K561 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.5 K776 K

Affiliated Fundamentals

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.
Last ReportedProjected for 2022
Net Income565.7 M610.4 M
Net Income Common Stock565.7 M499.4 M
Net Income to Non Controlling Interests324.4 M334.2 M
Net Income Per Employee139.7 K132.1 K

Affiliated Managers Investors Sentiment

The influence of Affiliated Managers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Affiliated. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Affiliated Managers' public news can be used to forecast risks associated with investment in Affiliated. The trend in average sentiment can be used to explain how an investor holding Affiliated can time the market purely based on public headlines and social activities around Affiliated Managers Group. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Affiliated Managers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Affiliated Managers' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Affiliated Managers' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Affiliated Managers.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Affiliated Managers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Affiliated Managers' short interest history, or implied volatility extrapolated from Affiliated Managers options trading.

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

+0.91BLKBlackrock Fiscal Year End 13th of January 2023 PairCorr
+0.82RJFRaymond James Financial Sell-off TrendPairCorr
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 Affiliated Managers Piotroski F Score and Affiliated Managers Altman Z Score analysis. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.