AMG

Affiliated Managers Group, Inc.
NYSEUSDEQUITY DELAYED
Last price
356.21
▲ 3.60 (1.02%)
MARKET ·

Price

Open
350.85
Prev close
352.61
Day high
367.35
Day low
355.58
Volume
199.34K
Market cap
P/E (TTM)
52W range
223.44 – 392.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.85% -3.5%
1M
+2.43% -1.3%
3M
+17.70% +14.6%
6M
+23.82% +12.8%
YTD
+23.56% +11.3%
1Y
+64.27% +44.3%
3Y
+171.38% +97.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
362.55
-1.75% from price
SMA 20
366.68
-2.85% from price
SMA 50
359.16
-0.82% from price
SMA 100
329.34
+8.16% from price
SMA 200
309.18
+15.21% from price
EMA 12
362.49
-1.73% from price
EMA 26
362.18
-1.65% from price
EMA 50
354.32
+0.53% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
0.31
Hist -2.53
ATR (14)
10.63
2.98% of price
Realised vol 30D
35.1%
Annualised
Bollinger upper
382.67
20, 2σ
Bollinger lower
350.68
20, 2σ
50 / 200 cross
Golden
359.16 vs 309.18
Trend bias
Above 200
+15.21%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.98
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
35.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-41.2%
Peak to trough
ATR 14
10.63
2.98% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 356.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.