Amg Managers Competition

Mutual Funds . USA . 
Fund . Amg Managers Brandywine
BRWIX Fund  USD 39.50  0.15  0.38%   
Amg Managers Brandywine competes with Morningstar Unconstrained, Jpmorgan Equity, M2i Global, Aston Martin, and Knife River; as well as few others. The fund is listed under World Large-Stock Growth category and is part of AMG Funds family. Analyzing Amg Managers competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Amg Managers to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Amg Managers Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Amg Managers competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amg Managers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.76
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.76
Details
Naive
Forecast
LowNextHigh
38.4639.2239.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.7639.6440.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amg Managers. Your research has to be compared to or analyzed against Amg Managers' peers to derive any actionable benefits. When done correctly, Amg Managers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Amg Managers Brandywine.

Amg Managers Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amg Managers and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Amg and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Amg Managers Brandywine does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OGEAX
+ 0.88
MSTSX
KMX
+ 0.81
ARGGY
HOVLX
+ 0.73
MSTSX
KMX
+ 0.73
AMYZF
KMX
+ 0.71
MTWO
HOVLX
+ 0.69
OGEAX
  
High negative correlations   
KNF
- 0.5
OGEAX
MTWO
- 0.41
MSTSX
KNF
- 0.36
MSTSX
MTWO
- 0.33
OGEAX
AMPL
- 0.22
KNF
ARGGY
- 0.19
MSTSX

Risk-Adjusted Indicators

There is a big difference between Amg Mutual Fund performing well and Amg Managers Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Amg Managers' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MSTSX  0.47  0.02  0.02  0.03  0.72 
(0.46)
 0.92 
(1.29)
 3.08 
OGEAX  0.54  0.06  0.09  0.08  0.56 
(0.62)
 1.18 
(1.21)
 2.76 
MTWO  14.17  3.13  0.09 (0.54) 12.69 
(81.05)
 13.33 
(30.00)
 204.17 
ARGGY  2.09  0.04  0.02  0.03  2.38 
(2.36)
 4.57 
(4.09)
 10.74 
KNF  1.34 (0.14) 0.00 (0.09) 0.00 
 0.00 
 2.47 
(2.91)
 8.13 
AMPL  6.45  0.17  0.02 (0.12) 8.58 
(7.03)
 16.83 
(11.19)
 43.93 
AMYZF  3.42 (0.36) 0.00  0.52  0.00 
 0.00 
 9.09 
(8.33)
 25.00 
HOVLX  0.49  0.01  0.01  0.02  0.60 
(0.47)
 0.93 
(1.05)
 2.87 
FPCG  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KMX  1.53 (0.23) 0.00 (0.12) 0.00 
 0.00 
 2.76 
(3.08)
 13.28 

Amg Managers Competitive Analysis

The better you understand Amg Managers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amg Managers' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Amg Managers' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BRWIX MSTSX OGEAX MTWO ARGGY KNF AMPL AMYZF HOVLX FPCG
 0.38 
 39.50 
Amg
 0.73 
 10.92 
Morningstar
 0.1 
 80.22 
Jpmorgan
 195.45 
 0.65 
M2i
 1.46 
 2.03 
Aston
 1.39 
 68.75 
Knife
 4.58 
 1.37 
Ampleforth
 9.09 
 0.10 
American
 0.02 
 53.63 
Value
 0.00 
 1,025 
First
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Out of control
Risky
Very steady
Exceptionally volatile
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Insignificant
OK
Modest
Very Weak
Very Weak
Weak
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Average
Quite High
Low
Above Average
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
0.26
0.8
N/A
N/A
197.5
N/A
5.06
Net Asset
610.85 M
116.1 M
8.12 B
N/A
2.84 B
2.6 B
N/A
22.29 M
912.72 M
37.35 M
EBITDA
N/A
N/A
N/A
(25.29 M)
159.7 M
420.2 M
N/A
(11.31 M)
N/A
9.7 M
Operating Margin
N/A
N/A
N/A
-239.32
-0.13
-0.16
N/A
N/A
N/A
0.42
Five Year Return
8.16
8.15
15.38
N/A
N/A
N/A
N/A
N/A
13.2
N/A
One Year Return
8.6
13.73
24.68
N/A
N/A
N/A
N/A
N/A
27.46
N/A
Beta
N/A
N/A
N/A
0.55
2.14
N/A
N/A
2.11
N/A
-8.37
Number Of Employees
1
1
1
9
2.21 K
4.39 K
N/A
11
1
3
Three Year Return
-2.21
3.91
9.19
N/A
N/A
N/A
N/A
N/A
7.22
N/A
Cash Flow From Operations
N/A
N/A
N/A
(4.6 M)
178.9 M
319 M
N/A
(4.71 M)
N/A
3.25 M
Total Debt
N/A
N/A
N/A
5.05 M
1.07 B
726.4 M
N/A
N/A
N/A
5.69 M
Bond Positions Weight
N/A
22.72
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
-117.29
-0.0313
0.0782
N/A
-0.21
N/A
0.16
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.83 M
Debt To Equity
N/A
N/A
N/A
N/A
3.67
N/A
N/A
3.9
N/A
0.34
Short Ratio
N/A
N/A
N/A
N/A
N/A
3.73
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
81.55
N/A
N/A
N/A
N/A
Market Capitalization
N/A
50.36 M
N/A
14.02 M
1.67 B
3.89 B
87.66 K
100.81 M
N/A
10.07 M
Price To Earning
25.71
N/A
19.37
-0.18
N/A
N/A
N/A
N/A
18.17
0.09
Price To Sales
1.48
N/A
1.89
1.32
1.25
1.63
N/A
N/A
1.9
0.44
Net Income
N/A
N/A
N/A
(26.57 M)
(191.6 M)
182.9 M
N/A
(11.31 M)
N/A
5.77 M
Shares Owned By Insiders
N/A
N/A
N/A
53.43
N/A
0.6
N/A
3.24
N/A
N/A
Year To Date Return
4.34
5.3
11.22
N/A
N/A
N/A
N/A
N/A
9.78
N/A
Revenue
N/A
N/A
N/A
10.61 M
1.1 B
2.83 B
N/A
N/A
N/A
19.39 M
Working Capital
N/A
N/A
N/A
N/A
N/A
566.27 M
N/A
N/A
N/A
15.53 M
Profit Margin
N/A
N/A
N/A
N/A
-0.45
0.0619
N/A
N/A
N/A
0.39
Price To Book
3.74
N/A
2.71
N/A
1.42
3.64
N/A
4.06
2.28
0.0516
Current Valuation
N/A
N/A
N/A
19.04 M
2.86 B
4.45 B
N/A
51.76 M
N/A
4.19 M
Retained Earnings
N/A
N/A
N/A
N/A
N/A
665.8 M
N/A
N/A
N/A
(76.95 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
19.36 M
Cash Position Weight
0.94
14.28
-0.08
N/A
N/A
N/A
N/A
N/A
1.76
N/A
Equity Positions Weight
99.06
61.63
100.08
N/A
N/A
N/A
N/A
N/A
98.24
N/A
Shares Outstanding
N/A
N/A
N/A
136.02 M
698.76 M
56.61 M
N/A
252.21 M
N/A
9.83 K
Annual Yield
0.0061
0.0223
0.0098
N/A
N/A
N/A
N/A
N/A
0.0127
10.7
Return On Equity
N/A
N/A
N/A
N/A
-0.74
0.16
N/A
-0.34
N/A
0.69
Z Score
N/A
N/A
N/A
1.2
0.6
N/A
N/A
N/A
N/A
-2.2
Book Value Per Share
N/A
N/A
N/A
-0.21
6.74
21.53
N/A
0.089
N/A
415.98
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
1.13 M
N/A
N/A
N/A
N/A
Minimum Initial Investment
2 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
500
N/A
Total Asset
N/A
215.11 M
771.04 M
N/A
2.84 B
2.6 B
N/A
22.29 M
N/A
37.35 M
Last Dividend Paid
N/A
N/A
0.15
N/A
N/A
N/A
N/A
N/A
0.27
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
83.2
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.92
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
-0.62
-2.75
3.12
N/A
-0.069
N/A
10991.96
Ten Year Return
9.91
N/A
12.64
N/A
N/A
N/A
N/A
N/A
11.35
N/A
Cash And Equivalents
N/A
N/A
N/A
35.57 K
156.2 M
10.09 M
N/A
22.84 M
N/A
1.89 M
Cash Per Share
N/A
N/A
N/A
N/A
1.34
N/A
N/A
0.09
N/A
158.09
Gross Profit
N/A
N/A
N/A
3.68 M
343.7 M
N/A
N/A
(32.08 K)
N/A
19.39 M
Day Typical Price
39.5
10.92
80.22
0.52
2.04
68.33
1.35
0.1
53.63
1025.0
Accumulation Distribution
N/A
N/A
N/A
0.62
0.0193
0.0245
0.0719
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.4
0.04
1.69
0.1
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
1.075
(0.75)
0.5562
0.6
(9,223,372,036,855)
9.2 T
0.0
Period Momentum Indicator
(0.15)
(0.08)
(0.08)
0.43
(0.03)
0.94
0.06
(0.01)
0.01
N/A
Rate Of Daily Change
1.0
0.99
1.0
2.95
0.99
1.01
1.05
0.91
1.0
1.0
Day Median Price
39.5
10.92
80.22
0.45
2.05
68.13
1.34
0.1
53.63
1025.0
Price Action Indicator
(0.07)
(0.04)
(0.04)
0.42
(0.04)
1.09
0.06
(0.01)
0.005
N/A
Relative Strength Index
53.36
52.13
60.88
51.82
58.77
39.87
50.24
40.24
50.83
N/A
Coefficient Of Variation
2033.56
1815.35
907.15
1155.03
4102.37
(1,359)
5312.35
(1,534)
2479.64
N/A
Mean Deviation
0.6162
0.4732
0.5427
14.17
2.09
1.34
6.45
3.42
0.485
N/A
Jensen Alpha
0.0196
0.0196
0.0596
3.13
0.0405
(0.14)
0.1679
(0.36)
0.0081
N/A
Total Risk Alpha
0.0182
0.0179
0.0577
2.65
0.0226
(0.15)
0.0499
(0.44)
0.0077
N/A
Sortino Ratio
0.0258
0.0213
0.0869
0.0938
0.0183
N/A
0.0167
N/A
0.0116
N/A
Downside Variance
0.5935
0.7346
0.4543
1076.52
6.68
N/A
80.96
N/A
0.4454
N/A
Standard Deviation
0.7601
0.6491
0.6903
35.77
2.66
1.68
8.93
5.51
0.627
N/A
Kurtosis
(0.59)
1.14
(0.43)
19.13
(0.01)
0.0263
1.75
1.0
(0.06)
N/A
Potential Upside
1.21
0.9242
1.18
13.33
4.57
2.47
16.83
9.09
0.9279
N/A
Treynor Ratio
0.0267
0.0315
0.0771
(0.54)
0.0289
(0.09)
(0.12)
0.5249
0.016
N/A
Maximum Drawdown
3.06
3.08
2.76
204.17
10.74
8.13
43.93
25.0
2.87
N/A
Variance
0.5778
0.4214
0.4766
1279.2
7.07
2.81
79.71
30.36
0.3931
N/A
Market Risk Adjusted Performance
0.0367
0.0415
0.0871
(0.53)
0.0389
(0.08)
(0.11)
0.5349
0.026
N/A
Risk Adjusted Performance
0.0324
0.0347
0.0696
0.0637
0.0228
(0.04)
0.021
(0.03)
0.0252
N/A
Skewness
(0.03)
(0.76)
(0.16)
4.02
0.2759
(0.33)
(0.18)
0.2832
(0.20)
N/A
Semi Deviation
0.6839
0.7169
0.556
12.69
2.38
N/A
8.58
N/A
0.6031
N/A
Information Ratio
0.0261
0.0281
0.0848
0.0861
0.0178
(0.08)
0.0169
(0.07)
0.0124
N/A
Value At Risk
(1.31)
(1.29)
(1.21)
(30.00)
(4.09)
(2.91)
(11.19)
(8.33)
(1.05)
N/A
Expected Short fall
(0.67)
(0.46)
(0.62)
(81.05)
(2.36)
N/A
(7.03)
N/A
(0.47)
N/A
Downside Deviation
0.7704
0.8571
0.674
32.81
2.58
N/A
9.0
N/A
0.6674
N/A
Semi Variance
0.4678
0.5139
0.3091
161.07
5.66
N/A
73.64
N/A
0.3637
N/A

Amg Managers Competition Performance Charts

Five steps to successful analysis of Amg Managers Competition

Amg Managers' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Amg Managers Brandywine in relation to its competition. Amg Managers' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Amg Managers in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Amg Managers' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Amg Managers Brandywine, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Amg Mutual Fund

Amg Managers financial ratios help investors to determine whether Amg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Managers security.
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