Based on the key indicators related to Affiliated Managers' liquidity, profitability, solvency, and operating efficiency, Affiliated Managers Group, is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. At present, Affiliated Managers' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 671.1 M, whereas Total Assets are forecasted to decline to about 5.3 B. Key indicators impacting Affiliated Managers' financial strength include:
The financial analysis of Affiliated Managers is a critical element in measuring its lifeblood. Investors should not minimize Affiliated Managers' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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.
Comparative valuation techniques use various fundamental indicators to help in determining Affiliated Managers's current stock value. Our valuation model uses many indicators to compare Affiliated Managers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Affiliated Managers competition to find correlations between indicators driving Affiliated Managers's intrinsic value. More Info.
Affiliated Managers Group, is considered to be number one stock in return on equity category among its peers. It also is rated top company in revenue category among its peers totaling about 15,627,105,666 of Revenue per Return On Equity. At present, Affiliated Managers' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Affiliated Managers' earnings, one of the primary drivers of an investment's value.
Affiliated Managers Systematic Risk
Affiliated Managers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Affiliated Managers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Affiliated Managers correlated with the market. If Beta is less than 0 Affiliated Managers generally moves in the opposite direction as compared to the market. If Affiliated Managers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Affiliated Managers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Affiliated Managers is generally in the same direction as the market. If Beta > 1 Affiliated Managers moves generally in the same direction as, but more than the movement of the benchmark.
About Affiliated Managers Financials
What exactly are Affiliated Managers Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Affiliated Managers' income statement, its balance sheet, and the statement of cash flows. Potential Affiliated Managers investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Affiliated Managers investors may use each financial statement separately, they are all related. The changes in Affiliated Managers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Affiliated Managers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Affiliated Managers Thematic Clasifications
Affiliated Managers Group, is part of Trading investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Affiliated Managers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Affiliated Managers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Affiliated Managers growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.4)
At present, Affiliated Managers' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Affiliated Managers March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Affiliated Managers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Affiliated Managers Group,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Affiliated Managers Group, based on widely used predictive technical indicators. In general, we focus on analyzing Affiliated Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Affiliated Managers's daily price indicators and compare them against related drivers.
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.