Affiliated Managers Group, Stock Performance
MGRD Stock | USD 18.15 0.10 0.55% |
Affiliated Managers has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Affiliated Managers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Affiliated Managers is expected to be smaller as well. Affiliated Managers right now shows a risk of 0.69%. Please confirm Affiliated Managers jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Affiliated Managers will be following its price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Affiliated Managers Group, are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Affiliated Managers is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.55 | Five Day Return 1.91 | Year To Date Return 9.54 | Ten Year Return (27.89) | All Time Return (27.89) |
Dividend Date 2024-12-30 |
1 | Acquisition by Alvingham Karen L. of 707 shares of MGRD subject to Rule 16b-3 | 07/25/2024 |
2 | Trading Signals - Stock Traders Daily | 08/13/2024 |
3 | What Makes Affiliated Managers Group a Prospective Investment Choice - MSN | 08/28/2024 |
4 | Disposition of 410 shares by Tracy Palandjian of Affiliated Managers subject to Rule 16b-3 | 09/04/2024 |
5 | Acquisition by Reuben Jeffery of 418 shares of Affiliated Managers subject to Rule 16b-3 | 09/18/2024 |
6 | Heres Why Affiliated Managers Group is a Strong Momentum Stock - Yahoo Finance | 09/26/2024 |
Affiliated Managers dividend paid on 30th of September 2024 | 09/30/2024 |
7 | Truist Financial Corp Sells 10,143 Shares of Affiliated Managers Group, Inc. - MarketBeat | 10/08/2024 |
Begin Period Cash Flow | 429.2 M | |
Free Cash Flow | 861.9 M |
Affiliated |
Affiliated Managers Relative Risk vs. Return Landscape
If you would invest 1,725 in Affiliated Managers Group, on July 16, 2024 and sell it today you would earn a total of 90.00 from holding Affiliated Managers Group, or generate 5.22% return on investment over 90 days. Affiliated Managers Group, is currently generating 0.0819% in daily expected returns and assumes 0.6942% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Affiliated, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Affiliated Managers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affiliated Managers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Affiliated Managers Group,, and traders can use it to determine the average amount a Affiliated Managers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.118
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Estimated Market Risk
0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Affiliated Managers is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Affiliated Managers by adding it to a well-diversified portfolio.
Affiliated Managers Fundamentals Growth
Affiliated Stock prices reflect investors' perceptions of the future prospects and financial health of Affiliated Managers, and Affiliated Managers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Affiliated Stock performance.
Revenue | 2.06 B | ||||
EBITDA | 1.03 B | ||||
Net Income | 906.1 M | ||||
Total Debt | 2.54 B | ||||
Cash Flow From Operations | 874.3 M | ||||
Total Asset | 9.06 B | ||||
Retained Earnings | 6.39 B | ||||
About Affiliated Managers Performance
By analyzing Affiliated Managers' fundamental ratios, stakeholders can gain valuable insights into Affiliated Managers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Affiliated Managers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Affiliated Managers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 663.19 | 696.35 | |
Return On Tangible Assets | 0.14 | 0.08 | |
Return On Capital Employed | 0.14 | 0.14 | |
Return On Assets | 0.07 | 0.04 | |
Return On Equity | 0.19 | 0.11 |
Things to note about Affiliated Managers performance evaluation
Checking the ongoing alerts about Affiliated Managers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Affiliated Managers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.On 30th of September 2024 Affiliated Managers paid $ 0.2625 per share dividend to its current shareholders | |
Latest headline from news.google.com: Truist Financial Corp Sells 10,143 Shares of Affiliated Managers Group, Inc. - MarketBeat |
- Analyzing Affiliated Managers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Affiliated Managers' stock is overvalued or undervalued compared to its peers.
- Examining Affiliated Managers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Affiliated Managers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Affiliated Managers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Affiliated Managers' stock. These opinions can provide insight into Affiliated Managers' potential for growth and whether the stock is currently undervalued or overvalued.
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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