Is Affiliated Managers Stock a Good Investment?
Affiliated Managers Investment Advice | MGRE |
- Examine Affiliated Managers' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Affiliated Managers' leadership team and their track record. Good management can help Affiliated Managers navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Affiliated Managers' business and its evolving consumer preferences.
- Compare Affiliated Managers' performance and market position to its competitors. Analyze how Affiliated Managers is positioned in terms of product offerings, innovation, and market share.
- Check if Affiliated Managers pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Affiliated Managers' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Affiliated Managers Group, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Affiliated Managers Group, is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Affiliated Managers Stock
Researching Affiliated Managers' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Affiliated Managers is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Affiliated Managers' research are outlined below:
| Affiliated Managers has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Affiliated Managers Group, Inc. Shares Sold by Bruni J V Co. Co. - MarketBeat |
Affiliated Managers' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.14 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.19 | 0.11 |
Determining Affiliated Managers' profitability involves analyzing its financial statements and using various financial metrics to determine if Affiliated Managers is a good buy. For example, gross profit margin measures Affiliated Managers' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Affiliated Managers' profitability and make more informed investment decisions.
Please note, the presentation of Affiliated Managers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Affiliated Managers' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Affiliated Managers' management manipulating its earnings.
Basic technical analysis of Affiliated Stock
As of the 1st of December, Affiliated Managers shows the mean deviation of 0.2807, and Risk Adjusted Performance of 0.0269. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Affiliated Managers, as well as the relationship between them. Please confirm Affiliated Managers variance, as well as the relationship between the maximum drawdown and semi variance to decide if Affiliated Managers is priced correctly, providing market reflects its regular price of 25.48 per share. Given that Affiliated Managers has jensen alpha of 0.0057, we suggest you to validate Affiliated Managers Group,'s prevailing market performance to make sure the company can sustain itself at a future point.Understand Affiliated Managers' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Affiliated Managers' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0269 | |||
| Market Risk Adjusted Performance | 0.3806 | |||
| Mean Deviation | 0.2807 | |||
| Semi Deviation | 0.3694 | |||
| Downside Deviation | 0.4309 | |||
| Coefficient Of Variation | 2102.5 | |||
| Standard Deviation | 0.3933 | |||
| Variance | 0.1547 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.3706 | |||
| Maximum Drawdown | 2.53 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.4734 | |||
| Downside Variance | 0.1857 | |||
| Semi Variance | 0.1364 | |||
| Expected Short fall | (0.29) | |||
| Skewness | 0.178 | |||
| Kurtosis | 2.89 |
| Risk Adjusted Performance | 0.0269 | |||
| Market Risk Adjusted Performance | 0.3806 | |||
| Mean Deviation | 0.2807 | |||
| Semi Deviation | 0.3694 | |||
| Downside Deviation | 0.4309 | |||
| Coefficient Of Variation | 2102.5 | |||
| Standard Deviation | 0.3933 | |||
| Variance | 0.1547 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.3706 | |||
| Maximum Drawdown | 2.53 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.4734 | |||
| Downside Variance | 0.1857 | |||
| Semi Variance | 0.1364 | |||
| Expected Short fall | (0.29) | |||
| Skewness | 0.178 | |||
| Kurtosis | 2.89 |
Consider Affiliated Managers' intraday indicators
Affiliated Managers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Affiliated Managers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Affiliated Managers Corporate Filings
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 6th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Affiliated Stock media impact
Far too much social signal, news, headlines, and media speculation about Affiliated Managers that are available to investors today. That information is available publicly through Affiliated media outlets and privately through word of mouth or via Affiliated internal channels. However, regardless of the origin, that massive amount of Affiliated data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Affiliated Managers news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Affiliated Managers relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Affiliated Managers' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Affiliated Managers alpha.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
In summary, please note that there is a difference between Affiliated Managers' value and its price, as these two are different measures arrived at by various 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.