Affiliated Managers Group Stock Analysis

Affiliated Stock Analysis Notes

Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. To find out more about Affiliated Managers Group contact Jay Horgen at 800-345-1100 or learn more at http://www.amg.com.

Affiliated Managers Investment Alerts

Affiliated Managers Environmental, Social, and Governance (ESG) Scores

Affiliated Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.15 B.

Affiliated Profitablity

Management Efficiency

As of 07/20/2025, Return On Capital Employed is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.08. At this time, Affiliated Managers' Non Currrent Assets Other are relatively stable compared to the past year. As of 07/20/2025, Other Assets is likely to grow to about 5.6 B, while Non Current Assets Total are likely to drop slightly above 4.5 B. Affiliated Managers' management efficiency ratios could be used to measure how well Affiliated Managers manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of July, Affiliated Managers shows the mean deviation of 0.5452, and Risk Adjusted Performance of 0.1393. 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 information ratio, as well as the relationship between the potential upside and kurtosis to decide if Affiliated Managers is priced correctly, providing market reflects its regular price of 21.14 per share. Given that Affiliated Managers has jensen alpha of 0.0517, 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

Affiliated Managers Insider Trading Activities

Affiliated Managers Outstanding Bonds

Affiliated Managers Predictive Daily Indicators

Affiliated Managers Corporate Filings

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.

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.

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.