Affiliated Managers Financials

AMG Stock  USD 188.46  0.79  0.42%   
Based on the key indicators related to Affiliated Managers' liquidity, profitability, solvency, and operating efficiency, Affiliated Managers Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Affiliated Managers' Total Current Liabilities is most likely to increase significantly in the upcoming years. The Affiliated Managers' current Net Debt is estimated to increase to about 1.8 B, while Total Stockholder Equity is projected to decrease to roughly 1.9 B. Key indicators impacting Affiliated Managers' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.00.7072
Significantly Up
Slightly volatile
Operating Income541.4 M792.1 M
Way Down
Slightly volatile
Current Ratio4.24.0005
Sufficiently Up
Slightly volatile
Investors should never underestimate Affiliated Managers' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Affiliated Managers' cash flow, debt, and profitability to make informed and accurate decisions about investing in Affiliated Managers Group.

Cash And Equivalents

684.01 Million

  
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.

Affiliated Managers Stock Summary

Affiliated Managers competes with ClimateRock, CF Acquisition, and DP Cap. 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, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0082521081
CUSIP008252108
LocationFlorida; U.S.A
Business Address777 South Flagler
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.amg.com
Phone800 345 1100
CurrencyUSD - US Dollar

Affiliated Managers Key Financial Ratios

Affiliated Managers Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.7B7.9B8.9B8.9B9.1B5.1B
Other Current Liab184.9M671.9M750.2M(503.2M)348.4M365.8M
Net Debt1.3B1.3B1.6B2.1B1.7B1.8B
Retained Earnings3.8B4.0B4.6B5.7B6.4B6.7B
Accounts Payable634.6M712.4M789.1M778.3M895.0M939.8M
Cash539.6M1.0B908.5M429.2M813.6M854.3M
Net Receivables417.1M421.6M419.2M316M368.4M264.4M
Other Current Assets(1.0B)(1.5B)(1.4B)(1.5B)(1.6B)(1.6B)
Total Liab3.2B3.9B4.5B4.2B4.1B2.4B
Total Current Assets1.0B1.5B1.4B1.5B1.6B1.7B
Short Term Debt449.7M40.5M38.9M38.5M39.1M37.1M
Intangible Assets1.2B1.0B2.0B1.9B1.8B1.1B
Other Liab751.6M1.6B2.0B867.4M997.5M618.1M
Other Assets224.2M1.1B1.4B265.2M5.9M5.6M
Long Term Debt1.8B2.3B2.5B2.5B2.5B1.6B
Good Will2.7B2.7B2.7B2.6B2.5B2.1B
Treasury Stock(1.5B)(1.9B)(2.3B)(3.0B)(2.7B)(2.5B)
Net Tangible Assets20.5M(259M)(1.9B)(829M)(953.4M)(1.0B)
Warrants916.7M671.5M673.9M465.4M535.2M735.3M

Affiliated Managers Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense76.2M92.3M111.4M114.4M123.8M70.2M
Total Revenue2.2B2.0B2.4B2.3B2.1B1.5B
Gross Profit1.3B1.1B1.4B1.3B1.2B938.2M
Operating Income359M566.6M1.1B1.8B792.1M541.4M
Ebit359M(688.5M)(332.8M)316.7M1.2B1.2B
Ebitda524.8M726.2M1.2B1.8B1.2B696.5M
Cost Of Revenue943M883.7M1.0B1.1B907.5M588.5M
Income Before Tax308M508.4M1.1B1.7B1.1B1.1B
Net Income305.1M427M890.1M1.1B672.9M706.5M
Income Tax Expense2.9M81.4M251M358.3M185.3M113.6M
Minority Interest289.4M224.8M(324.4M)(242.2M)(233.2M)(221.5M)
Non Recurring(76.2M)92.3M111.4M114.4M131.6M138.1M
Tax Provision2.9M81.4M251M358.3M185.3M197.7M
Interest Income389M101.6M248.7M334M384.1M267.4M
Net Interest Income(76.2M)(92.3M)(111.4M)(114.4M)(123.8M)(130.0M)

Affiliated Managers Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(25.9M)500M(131M)(478.8M)384.4M403.6M
Free Cash Flow474.6M(1.7B)1.2B1.0B861.9M490.7M
Depreciation144.5M140M35M51.6M61.3M80.5M
Other Non Cash Items(484.2M)983M(1.8B)(685.1M)(8M)(8.4M)
Capital Expenditures18.7M9.6M8M11.4M12.4M14.2M
Net Income305.1M427M890M1.4B906.1M951.4M
End Period Cash Flow539.6M1.0B908M429.2M813.6M854.3M
Dividends Paid65.3M16M1M1.6M1.5M1.4M
Investments(14.8M)(45.2M)(579.7M)(322.9M)264.5M277.7M
Change Receivables(15.8M)1.1M31.7M87M100.1M105.1M
Net Borrowings(39.3M)524.8M167M(60.8M)(54.7M)(52.0M)
Change To Netincome516.9M304M357.1M(422.9M)(380.6M)(361.6M)

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 number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Affiliated Managers Group is roughly  3.52 . At this time, Affiliated Managers' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Affiliated Managers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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.

Affiliated Managers Thematic Clasifications

Affiliated Managers Group is part of 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
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
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Affiliated Managers growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.25)

At this time, Affiliated Managers' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Affiliated Managers November 28, 2024 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.

Complementary Tools for Affiliated Stock 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 the 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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