Disposition of 74085 shares by Kavita Padiyar of Affiliated Managers at 73.81 subject to Rule 16b-3
AMG Stock | USD 180.49 3.71 2.01% |
Roughly 61% of Affiliated Managers' investor base is looking to short. The analysis of overall sentiment of trading Affiliated Managers Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with Affiliated Managers' historical and current headlines, can help investors time the market. In addition, many technical investors use Affiliated Managers stock news signals to limit their universe of possible portfolio assets.
Affiliated |
Filed transaction by Affiliated Managers Group Officer General Counsel Corp. Sec.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Affiliated Managers Fundamental Analysis
We analyze Affiliated Managers' 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 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.
Net Asset
Net Asset Comparative Analysis
Affiliated Managers is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Affiliated Managers Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Affiliated Managers stock to make a market-neutral strategy. 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 with similar companies.
Peers
Affiliated Managers Related Equities
BBUC | Brookfield Business | 0.92 | ||||
AEF | Abrdn Emerging | 0.38 | ||||
BMEZ | BlackRock Health | 0.33 | ||||
MUI | Blackrock Muni | 0.08 | ||||
FRA | Blackrock Floating | 0.07 | ||||
FTF | Franklin Templeton | 0.30 | ||||
KTF | DWS Municipal | 0.31 | ||||
MVF | Munivest Fund | 0.55 | ||||
MYD | Blackrock Muniyield | 0.75 | ||||
BSIG | Brightsphere Investment | 0.75 | ||||
ACV | Allianzgi Diversified | 0.76 | ||||
BIGZ | Blackrock Innovation | 1.68 |
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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