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Affiliated Managers Group Inc

MGR | US

20.22

USD

-0.05

-0.25%

MGR | US
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About Affiliated Managers Group Inc

Sector

Financial Services

Industry

Investment Banking & Investment Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

20.22

Open

20.25

High

20.42

Low

20.20

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. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutional clients directly and through intermediaries including independent investment advisors retirement plan sponsors broker-dealers major fund marketplaces and bank trust departments. The company also offers investment products in various investment styles in the institutional distribution channel including small small/mid mid and large capitalization value and growth equity and emerging markets. In addition it offers quantitative alternative and fixed income products and manages assets for foundations and endowments defined benefit and defined contribution plans for corporations and municipalities. Affiliated Managers Group provides investment management or customized investment counseling and fiduciary services. The company was formed as a corporation under the laws of Delaware in 1993. Affiliated Managers Group is based in Prides Crossing Massachusetts.

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MGR | US

Risk
10.4
Sharpe
0.01
Luna's Score
48/100
Recommendation
Hold

Luna says (MGR | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

9.7%

1 month

10.4%

3 months

9.8%

6 months

9.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

0.76

Debt to assets

0.29

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

4.15B

MarketCap(USD)

4.15B

Div. yield

6.46

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

20.33

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.70

Range1M

1.14

Range3M

2.31

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

212.55K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AAR CorpAIRAerospace & Defense110.543.97B-1.37%34.2487.58%
The Scotts Miracle-Gro CompanySMGAgricultural Inputs67.23.82B4.46%n/a-1909.23%
WPP plcWPPAdvertising Agencies17.663.81B-0.62%42.36208.15%
Astronics CorporationATROAerospace & Defense73.232.56B0.55%n/a78.27%
Archer Aviation IncACHRAerospace & Defense5.72.31B-1.21%n/a14.22%
Ziff Davis Inc.ZDAdvertising Agencies46.542.08B-0.92%27.3153.61%
Ducommun IncorporatedDCOAerospace & Defense139.412.06B-2.62%42.3644.24%
V2X IncVVXAerospace & Defense63.291.97B-0.61%n/a119.99%
FMC CorporationFMCAgricultural Inputs14.881.86B2.98%5.3694.79%
MGNIMGNIAdvertising Agencies12.981.83B3.59%n/a87.38%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio---
Price to Book---
Dividend Yield6.46--
Std. Deviation (3M)9.79--
Debt to Equity0.76--
Debt to Assets0.29--
Market Cap4.15B--
  • 1

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