Affiliated Managers Group, Stock Analysis
MGRD Stock | USD 16.29 0.06 0.37% |
Affiliated Managers Group, is fairly valued with Real Value of 16.77 and Hype Value of 16.28. The main objective of Affiliated Managers stock analysis is to determine its intrinsic value, which is an estimate of what Affiliated Managers Group, is worth, separate from its market price. There are two main types of Affiliated Managers' stock analysis: fundamental analysis and technical analysis.
The Affiliated Managers stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Affiliated Managers' ongoing operational relationships across important fundamental and technical indicators.
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Affiliated Managers Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Affiliated Managers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Affiliated Managers Group, or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Affiliated Managers generated a negative expected return over the last 90 days | |
Affiliated Managers has a strong financial position based on the latest SEC filings | |
Latest headline from MacroaxisInsider: Acquisition by Dwight Churchill of 621 shares of Affiliated Managers subject to Rule 16b-3 |
Affiliated Managers Environmental, Social, and Governance (ESG) Scores
Affiliated Managers' ESG score is a quantitative measure that evaluates Affiliated Managers' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Affiliated Managers' operations that may have significant financial implications and affect Affiliated Managers' stock price as well as guide investors towards more socially responsible investments.
Affiliated Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.14 | 0.08 | |
Return On Capital Employed | 0.09 | 0.14 | |
Return On Assets | 0.07 | 0.04 | |
Return On Equity | 0.19 | 0.11 |
Technical Drivers
As of the 23rd of December, Affiliated Managers shows the mean deviation of 0.6689, and Risk Adjusted Performance of (0.12). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Affiliated Managers, as well as the relationship between them. Please confirm Affiliated Managers coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Affiliated Managers is priced correctly, providing market reflects its regular price of 16.29 per share. Given that Affiliated Managers has information ratio of (0.18), we suggest you to validate Affiliated Managers Group,'s prevailing market performance to make sure the company can sustain itself at a future point.Affiliated Managers Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Affiliated Managers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Affiliated Managers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Affiliated Managers Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Affiliated Managers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Affiliated Managers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Affiliated Managers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dwight Churchill six days ago Acquisition by Dwight Churchill of 621 shares of Affiliated Managers subject to Rule 16b-3 | ||
Reuben Jeffery over three months ago Acquisition by Reuben Jeffery of 418 shares of Affiliated Managers subject to Rule 16b-3 | ||
Tracy Palandjian over three months ago Disposition of 410 shares by Tracy Palandjian of Affiliated Managers subject to Rule 16b-3 | ||
Alvingham Karen L. over three months ago Acquisition by Alvingham Karen L. of 707 shares of MGRD subject to Rule 16b-3 | ||
Alvingham Karen L. over three months ago Disposition of 122 shares by Alvingham Karen L. of MGRD subject to Rule 16b-3 | ||
Tracy Atkinson over six months ago Disposition of 260 shares by Tracy Atkinson of MGRD subject to Rule 16b-3 |
Affiliated Managers Predictive Daily Indicators
Affiliated Managers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Affiliated Managers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Affiliated Managers Corporate Filings
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13th of November 2024 Other Reports | ViewVerify | |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 6th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Affiliated Managers Forecast Models
Affiliated Managers' time-series forecasting models are one of many Affiliated Managers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Affiliated Managers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Affiliated Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Affiliated Managers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Affiliated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Affiliated Managers. By using and applying Affiliated Stock analysis, traders can create a robust methodology for identifying Affiliated entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.53 | 0.56 | |
Operating Profit Margin | 0.38 | 0.27 | |
Net Profit Margin | 0.33 | 0.34 | |
Gross Profit Margin | 0.56 | 0.77 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Affiliated Managers to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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