Affiliated Managers Price To Book vs. Revenue

AMG Stock  USD 168.11  1.32  0.78%   
Based on Affiliated Managers' profitability indicators, Affiliated Managers Group may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in April. Profitability indicators assess Affiliated Managers' ability to earn profits and add value for shareholders.
For Affiliated Managers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Affiliated Managers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Affiliated Managers Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Affiliated Managers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Affiliated Managers Group over time as well as its relative position and ranking within its peers.
  
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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.

Affiliated Managers Revenue vs. Price To Book Fundamental Analysis

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.
Affiliated Managers Group is rated below average in price to book category among its peers. It is rated fourth in revenue category among its peers totaling about  1,388,178,479  of Revenue per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value Affiliated Managers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Affiliated Revenue vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Affiliated Managers

P/B

 = 

MV Per Share

BV Per Share

 = 
1.47 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Affiliated Managers

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.04 B
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.

Affiliated Revenue vs Competition

Affiliated Managers Group is rated fourth in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 13.91 Billion. Affiliated Managers retains roughly 2.04 Billion in revenue claiming about 15% of equities under Financials industry.

Affiliated Managers Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Affiliated Managers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Affiliated Managers will eventually generate negative long term returns. The profitability progress is the general direction of Affiliated Managers' change in net profit over the period of time. It can combine multiple indicators of Affiliated Managers, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Affiliated Managers Group, Inc., through its affiliates, operates as an investment management company providing investment management services to mutual funds, institutional clients,retails and high net worth individuals in the United States. Affiliated Managers Group, Inc. was formed in 1993 and is based in West Palm Beach, Florida with additional offices in Prides Crossing, Massachusetts Stamford, Connecticut London, United Kingdom Dubai, United Arab Emirates Sydney, Australia Hong Kong Tokyo, Japan, Zurich, Switzerland and Delaware. Affiliated Managers operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 4050 people.

Affiliated Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Affiliated Managers. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Affiliated Managers position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Affiliated Managers' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Affiliated Managers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Affiliated Managers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
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When determining whether Affiliated Managers is a strong investment it is important to analyze Affiliated Managers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affiliated Managers' future performance. For an informed investment choice regarding Affiliated Stock, refer to the following important reports:
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You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project Affiliated Managers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Affiliated Managers at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Affiliated Managers investors may work on 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.