Affiliated Managers Group, Stock Buy Hold or Sell Recommendation
| MGRB Stock | USD 17.96 0.05 0.28% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Affiliated Managers Group, is 'Hold'. 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 MGRB 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. In addition, we conduct extensive research on individual companies such as Affiliated and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Affiliated |
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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 news.google.com: Franklin Resources Inc. Purchases 15,746 Shares of Affiliated Managers Group, Inc. - MarketBeat |
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 | -0.16 | Value At Risk | -1.97 | Potential Upside | 1.58 | Standard Deviation | 1.03 |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (25.9M) | 500M | (131M) | (478.8M) | 384.4M | 403.6M | |
| Free Cash Flow | 474.6M | (1.7B) | 1.2B | 1.0B | 861.9M | 490.7M | |
| Depreciation | 144.5M | 140M | 35M | 51.6M | 61.3M | 80.5M | |
| Other Non Cash Items | (484.2M) | 983M | (1.8B) | (685.1M) | (8M) | (8.4M) | |
| Capital Expenditures | 18.7M | 9.6M | 8M | 11.4M | 12.4M | 14.2M | |
| Net Income | 305.1M | 427M | 890M | 1.4B | 906.1M | 951.4M | |
| End Period Cash Flow | 539.6M | 1.0B | 908M | 429.2M | 813.6M | 854.3M | |
| Dividends Paid | 65.3M | 16M | 1M | 1.6M | (1.5M) | (1.4M) |
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 | -0.17 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.19 |
Affiliated Managers Volatility Alert
Affiliated Managers Group, exhibits very low volatility with skewness of 0.29 and kurtosis of 1.26. 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 |
| Fundamentals | Affiliated Managers | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Revenue | 2.06 B | 9.43 B |
| EBITDA | 1.23 B | 3.9 B |
| Net Income | 906.1 M | 570.98 M |
| Total Debt | 2.54 B | 5.32 B |
| Cash Flow From Operations | 874.3 M | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Market Capitalization | 6.33 B | 19.03 B |
| Total Asset | 9.06 B | 29.47 B |
| Retained Earnings | 6.39 B | 9.33 B |
| Annual Yield | 0.02 % | |
| Net Asset | 9.06 B | |
| Last Dividend Paid | 0.3 |
Note: Acquisition by Thomas Wojcik of 4923 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.
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
Return On Equity 0.1306 |
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.