Affiliated Managers Group Stock Buy Hold or Sell Recommendation
| MGR Stock | USD 23.65 0.02 0.08% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Affiliated Managers Group is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Affiliated Managers Group given historical horizon and risk tolerance towards Affiliated Managers. When Macroaxis issues a 'buy' or 'sell' recommendation for Affiliated Managers Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as Affiliated and provide practical buy, sell, or hold advice based on investors' constraints. 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 price.
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 | 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 | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Affiliated Managers Trading Alerts and Improvement Suggestions
| Affiliated Managers has a strong financial position based on the latest SEC filings | |
| Latest headline from simplywall.st: Investors in Mirvac Group have unfortunately lost 21 percent over the last five years |
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 | 0.02 | Value At Risk | -1.13 | Potential Upside | 0.98 | Standard Deviation | 0.60 |
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) | 500.1M | (131.2M) | (479.3M) | 384.4M | 403.6M | |
| Free Cash Flow | 919.5M | 1.0B | 1.3B | 1.0B | 861.9M | 614.6M | |
| Depreciation | 165.8M | 159.6M | 52.3M | 67.4M | 61.3M | 83.4M | |
| Other Non Cash Items | 546.9M | 266.7M | (21.1M) | (685.1M) | (8M) | (7.6M) | |
| Capital Expenditures | 9.6M | 8.5M | 8.4M | 11.4M | 12.4M | 14.2M | |
| Net Income | 305.1M | 427M | 890.1M | 1.4B | 906.1M | 951.4M | |
| End Period Cash Flow | 539.6M | 1.0B | 908.5M | 429.2M | 813.6M | 854.3M | |
| Dividends Paid | 65.3M | 16.8M | 1.7M | 1.6M | 1.5M | 1.4M | |
| Investments | (14.8M) | (45.2M) | (579.7M) | (322.9M) | (371.3M) | (389.9M) | |
| Change Receivables | (15.8M) | 1.1M | 31.7M | 87M | 100.1M | 105.1M | |
| Net Borrowings | (39.3M) | 524.8M | 167M | (60.8M) | (69.9M) | (66.4M) | |
| Change To Netincome | 516.9M | 304M | 357.1M | (422.9M) | (380.6M) | (361.6M) |
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 Capital Markets 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 | -0.0068 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.2 |
Affiliated Managers Volatility Alert
Affiliated Managers Group exhibits relatively low volatility with skewness of -0.14 and kurtosis of 0.26. 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 | 0.2 | -0.31 |
| Price To Earning | 2.90 X | 28.72 X |
| Revenue | 2.06 B | 9.43 B |
| EBITDA | 1.23 B | 3.9 B |
| Net Income | 906.1 M | 570.98 M |
| Cash And Equivalents | 409.1 M | 2.7 B |
| Cash Per Share | 7.23 X | 5.01 X |
| Total Debt | 2.54 B | 5.32 B |
| Debt To Equity | 39.70 % | 48.70 % |
| Book Value Per Share | 63.33 X | 1.93 K |
| Cash Flow From Operations | 874.3 M | 971.22 M |
| Number Of Employees | 4.1 K | 18.84 K |
| Market Capitalization | 5.15 B | 19.03 B |
| Total Asset | 9.06 B | 29.47 B |
| Retained Earnings | 6.39 B | 9.33 B |
| Annual Yield | 0.06 % | |
| Net Asset | 9.06 B | |
| Last Dividend Paid | 0.37 |
Note: Disposition of 1268 shares by Tracy Palandjian of Affiliated Managers at 150.38 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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Additional 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.