Affiliated Managers Group, Stock Fundamentals
| MGRB Stock | USD 18.06 0.01 0.06% |
Affiliated Managers Group, fundamentals help investors to digest information that contributes to Affiliated Managers' financial success or failures. It also enables traders to predict the movement of Affiliated Stock. The fundamental analysis module provides a way to measure Affiliated Managers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Affiliated Managers stock.
At present, Affiliated Managers' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 1.1 B, whereas Depreciation And Amortization is forecasted to decline to about 12.7 M.
Affiliated | Select Account or Indicator |
Affiliated Managers Group, Company Revenue Analysis
Affiliated Managers' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Affiliated Managers Revenue | 2.04 B |
Most of Affiliated Managers' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Affiliated Managers Group, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Affiliated Revenue Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Affiliated Managers revenue as a starting point in their analysis.
Affiliated Managers Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Based on the latest financial disclosure, Affiliated Managers Group, reported 2.04 B of revenue. This is much higher than that of the sector and significantly higher than that of the Trading industry. The revenue for all United States stocks is notably lower than that of the firm.
Affiliated Managers Fundamental Drivers Relationships
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 Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Affiliated Managers' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Affiliated Managers could also be used in its relative valuation, which is a method of valuing Affiliated Managers by comparing valuation metrics of similar companies.Affiliated Managers is currently under evaluation in revenue category among its peers.
Affiliated Managers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Affiliated Managers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Affiliated Managers' managers, analysts, and investors.Environmental | Governance | Social |
Affiliated Fundamentals
| Return On Equity | 0.13 | ||||
| Revenue | 2.04 B | ||||
| EBITDA | 1.07 B | ||||
| Net Income | 740.6 M | ||||
| Total Debt | 2.62 B | ||||
| Cash Flow From Operations | 932.1 M | ||||
| Number Of Employees | 10 | ||||
| Market Capitalization | 6.33 B | ||||
| Total Asset | 8.83 B | ||||
| Retained Earnings | 6.9 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 8.83 B | ||||
| Last Dividend Paid | 0.3 |
About Affiliated Managers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Affiliated Managers Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Affiliated Managers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Affiliated Managers Group, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 534.4 M | 561.1 M | |
| Total Revenue | 2 B | 1.6 B | |
| Cost Of Revenue | 915.3 M | 603 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.03 | |
| Sales General And Administrative To Revenue | 0.19 | 0.35 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 65.62 | 68.90 | |
| Ebit Per Revenue | 0.52 | 0.28 |
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Check out Affiliated Managers Piotroski F Score and Affiliated Managers Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
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.