Affiliated Stock Today

AMG
 Stock
  

USD 111.85  1.54  1.36%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Affiliated Managers is trading at 111.85 as of the 30th of September 2022, a -1.36 percent decrease since the beginning of the trading day. The stock's lowest day price was 111.2. Affiliated Managers has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Affiliated Managers Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2022 and ending today, the 30th of September 2022. Click here to learn more.
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. Affiliated Managers Group, Inc. The company has 40.65 M outstanding shares of which 650.55 K shares are presently shorted by investors with about 2.53 days to cover. More on Affiliated Managers Group

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Follow Valuation Odds of Bankruptcy
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Affiliated Managers Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Affiliated Managers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Affiliated Managers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Affiliated Managers generated a negative expected return over the last 90 days
On 25th of August 2022 Affiliated Managers paid $ 0.01 per share dividend to its current shareholders
Latest headline from seekingalpha.com: NatWest Group Stock Management Returns A Huge Amount To Shareholders - Seeking Alpha
CEOJay Horgen
Thematic IdeaTop FinTech (view all)
Average Analyst Recommendation
Analysts covering Affiliated Managers report their recommendations after researching Affiliated Managers' financial statements, talking to executives and customers, or listening in on Affiliated Managers' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Affiliated Managers. The Affiliated consensus assessment is calculated by taking the average forecast from all of the analysts covering Affiliated Managers.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Affiliated Managers' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Affiliated Managers Group (AMG) is traded on New York Stock Exchange in USA and employs 4,050 people. The company currently falls under 'Mid-Cap' category with total capitalization of 4.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Affiliated Managers's market, we take the total number of its shares issued and multiply it by Affiliated Managers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Affiliated Managers runs under Financial Services sector within Asset Management industry. The entity has 40.65 M outstanding shares of which 650.55 K shares are presently shorted by investors with about 2.53 days to cover. Affiliated Managers Group has about 582.1 M in cash with 1.22 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.05.
Check Affiliated Managers Probability Of Bankruptcy
Ownership
Affiliated Managers holds a total of fourty million six hundred fifty thousand outstanding shares. The majority of Affiliated Managers Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Affiliated Managers to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Affiliated Managers. Please pay attention to any change in the institutional holdings of Affiliated Managers Group as this could imply that something significant has changed or about to change at the company. Also note that nearly four hundred six thousand five hundred invesors are currently shorting Affiliated Managers expressing very little confidence in its future performance.

Ownership Allocation (%)

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Affiliated Stock Price Odds Analysis

What are Affiliated Managers' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Affiliated Managers jumping above the current price in 90 days from now is over 95.76%. The Affiliated Managers Group probability density function shows the probability of Affiliated Managers stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4421. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Affiliated Managers will likely underperform. Additionally, the company has an alpha of 0.0263, implying that it can generate a 0.0263 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 111.85HorizonTargetOdds Above 111.85
4.19%90 days
 111.85 
95.76%
Based on a normal probability distribution, the odds of Affiliated Managers to move above the current price in 90 days from now is over 95.76 (This Affiliated Managers Group probability density function shows the probability of Affiliated Stock to fall within a particular range of prices over 90 days) .

Affiliated Stock 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.
InstituionSecurity TypeTotal SharesValue
Edgepoint Investment Group IncCommon Shares4.9 M576.6 M
Vanguard Group IncCommon Shares3.7 M437 M
View Affiliated Managers Diagnostics

Affiliated Managers Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Affiliated Managers market risk premium is the additional return an investor will receive from holding Affiliated Managers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Affiliated Managers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Affiliated Managers' alpha and beta are two of the key measurements used to evaluate Affiliated Managers' performance over the market, the standard measures of volatility play an important role as well.

Affiliated Stock Against Markets

Picking the right benchmark for Affiliated Managers stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Affiliated Managers stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Affiliated Managers is critical whether you are bullish or bearish towards Affiliated Managers Group at a given time.

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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Affiliated Managers Corporate Directors

Affiliated Managers corporate directors refer to members of an Affiliated Managers board of directors. The board of directors generally takes responsibility for the Affiliated Managers' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Affiliated Managers' board members must vote for the resolution. The Affiliated Managers board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Karen Yerburgh - Independent DirectorProfile
Patrick Ryan - Lead Independent DirectorProfile
Glenn Earle - Independent DirectorProfile
Reuben Jeffery - Independent DirectorProfile

Invested in Affiliated Managers Group?

The danger of trading Affiliated Managers Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Affiliated Managers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Affiliated Managers. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Affiliated Managers is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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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.
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.