Affiliated Managers Group, Stock Buy Hold or Sell Recommendation

MGRD Stock  USD 16.20  0.09  0.55%   
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Affiliated Managers Group, is 'Strong Sell'. Macroaxis provides Affiliated Managers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGRD positions.
  
Check out Affiliated Managers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Affiliated and provide practical buy, sell, or hold advice based on investors' constraints. Affiliated Managers Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Affiliated Managers Buy or Sell Advice

The Affiliated recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Affiliated Managers Group,. Macroaxis does not own or have any residual interests in Affiliated Managers Group, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Affiliated Managers' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Affiliated ManagersBuy Affiliated Managers
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Affiliated Managers Group, has a Mean Deviation of 0.6731, Standard Deviation of 0.8766 and Variance of 0.7685
Our trade advice tool can cross-verify current analyst consensus on Affiliated Managers and to analyze the company potential to grow in the current economic cycle. Please makes use of Affiliated Managers total debt and retained earnings to make buy, hold, or sell decision on Affiliated Managers. Given that Affiliated Managers has a cash flow from operations of 874.3 M, we suggest you to validate Affiliated Managers Group, market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Affiliated Managers Trading Alerts and Improvement Suggestions

Affiliated Managers generated a negative expected return over the last 90 days
Affiliated Managers has a strong financial position based on the latest SEC filings
Latest headline from MacroaxisInsider: Acquisition by Dwight Churchill of 621 shares of Affiliated Managers subject to Rule 16b-3

Affiliated Managers Returns Distribution Density

The distribution of Affiliated Managers' historical returns is an attempt to chart the uncertainty of Affiliated Managers' future price movements. The chart of the probability distribution of Affiliated Managers daily returns describes the distribution of returns around its average expected value. We use Affiliated Managers Group, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Affiliated Managers returns is essential to provide solid investment advice for Affiliated Managers.
Mean Return
-0.14
Value At Risk
-1.6
Potential Upside
1.22
Standard Deviation
0.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Affiliated Managers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Affiliated Managers Cash Flow 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

Affiliated Managers Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Affiliated Managers or Trading sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Affiliated Managers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Affiliated stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.16
β
Beta against Dow Jones0.28
σ
Overall volatility
0.89
Ir
Information ratio -0.21

Affiliated Managers Volatility Alert

Affiliated Managers Group, exhibits very low volatility with skewness of 0.26 and kurtosis of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Affiliated Managers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Affiliated Managers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Affiliated Managers Fundamentals Vs Peers

Comparing Affiliated Managers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Affiliated Managers' direct or indirect competition across all of the common fundamentals between Affiliated Managers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Affiliated Managers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Affiliated Managers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Affiliated Managers by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Affiliated Managers to competition
FundamentalsAffiliated ManagersPeer Average
Revenue2.06 B9.43 B
EBITDA1.23 B3.9 B
Net Income906.1 M570.98 M
Total Debt2.54 B5.32 B
Cash Flow From Operations874.3 M971.22 M
Number Of Employees1018.84 K
Total Asset9.06 B29.47 B
Retained Earnings6.39 B9.33 B
Net Asset9.06 B
Note: Acquisition by Dwight Churchill of 621 shares of Affiliated Managers subject to Rule 16b-3 [view details]

Affiliated Managers Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Affiliated . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Affiliated Managers Buy or Sell Advice

When is the right time to buy or sell Affiliated Managers Group,? Buying financial instruments such as Affiliated Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Affiliated Managers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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When determining whether Affiliated Managers is a strong investment it is important to analyze Affiliated Managers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affiliated Managers' future performance. For an informed investment choice regarding Affiliated Stock, refer to the following important reports:
Check out Affiliated Managers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Trading space 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 if Affiliated Managers is a good investment 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.