Disposition of 2958 shares by Dwight Churchill of Affiliated Managers at 82.07 subject to Rule 16b-3
MGRD Stock | USD 16.20 0.08 0.50% |
About 54% of Affiliated Managers' investor base is interested to short. The current sentiment regarding investing in Affiliated Managers Group, stock implies that many traders are impartial. The current market sentiment, together with Affiliated Managers' historical and current headlines, can help investors time the market. In addition, many technical investors use Affiliated Managers stock news signals to limit their universe of possible portfolio assets.
Affiliated |
Filed transaction by Affiliated Managers Group Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Affiliated Managers' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Affiliated Managers' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Affiliated Managers Fundamental Analysis
We analyze Affiliated Managers' 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 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.
Retained Earnings
Retained Earnings Comparative Analysis
Affiliated Managers is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Affiliated Managers Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Affiliated Managers stock to make a market-neutral strategy. 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 with similar companies.
Peers
Affiliated Managers Related Equities
SOJD | Southern | 0.1 |
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MGR | Affiliated Managers | 0.67 |
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SOJE | Southern Company | 0.79 |
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DTB | DTE Energy | 1.00 |
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MGRB | Affiliated Managers | 2.03 |
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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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