Affiliated Short Term Investments vs Total Liab Analysis
AMG Stock | USD 157.28 2.06 1.29% |
Affiliated Managers financial indicator trend analysis is way more than just evaluating Affiliated Managers prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Affiliated Managers is a good investment. Please check the relationship between Affiliated Managers Short Term Investments and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affiliated Managers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
Short Term Investments vs Total Liab
Short Term Investments vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Affiliated Managers Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have weak relationship.
The correlation between Affiliated Managers' Short Term Investments and Total Liab is 0.32. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Total Liab in the same time period over historical financial statements of Affiliated Managers Group, assuming nothing else is changed. The correlation between historical values of Affiliated Managers' Short Term Investments and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Affiliated Managers Group are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Short Term Investments i.e., Affiliated Managers' Short Term Investments and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.32 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Short Term Investments
Short Term Investments is an item under the current assets section of Affiliated Managers balance sheet. It contains any investments Affiliated Managers Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Affiliated Managers can easily liquidate in the marketplace.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from Affiliated Managers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Affiliated Managers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affiliated Managers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, Affiliated Managers' Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Affiliated Managers' current Enterprise Value Over EBITDA is estimated to increase to 9.97, while Issuance Of Capital Stock is projected to decrease to roughly 12.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.4B | 1.3B | 1.2B | 938.2M | Total Revenue | 2.4B | 2.3B | 2.1B | 1.5B |
Affiliated Managers fundamental ratios Correlations
Click cells to compare fundamentals
Affiliated Managers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Affiliated Managers fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.7B | 7.9B | 8.9B | 8.9B | 9.1B | 5.1B | |
Short Long Term Debt Total | 1.8B | 2.3B | 2.5B | 2.5B | 2.5B | 2.7B | |
Other Current Liab | 184.9M | 671.9M | 750.2M | (503.2M) | 589.4M | 618.9M | |
Total Current Liabilities | 634.6M | 712.4M | 789.1M | 778.3M | 628.5M | 448.5M | |
Total Stockholder Equity | 2.9B | 2.8B | 2.8B | 3.2B | 3.6B | 1.9B | |
Net Debt | 1.3B | 1.3B | 1.6B | 2.1B | 1.7B | 1.8B | |
Retained Earnings | 3.8B | 4.0B | 4.6B | 5.7B | 6.4B | 6.7B | |
Accounts Payable | 634.6M | 712.4M | 789.1M | 778.3M | 895.0M | 939.8M | |
Cash | 539.6M | 1.0B | 908.5M | 429.2M | 813.6M | 854.3M | |
Non Current Assets Total | 6.6B | 6.4B | 7.5B | 7.4B | 7.4B | 4.3B | |
Non Currrent Assets Other | (146.2M) | (192.5M) | (272.1M) | (200.1M) | (219.9M) | (208.9M) | |
Cash And Short Term Investments | 599M | 1.1B | 987M | 1.1B | 1.3B | 1.3B | |
Net Receivables | 417.1M | 421.6M | 419.2M | 316M | 368.4M | 264.4M | |
Common Stock Shares Outstanding | 50.6M | 46.7M | 44.8M | 49M | 42.2M | 48.6M | |
Liabilities And Stockholders Equity | 7.7B | 7.9B | 8.9B | 8.9B | 9.1B | 5.1B | |
Non Current Liabilities Total | 2.6B | 3.2B | 3.7B | 3.5B | 3.5B | 2.0B | |
Other Current Assets | (1.0B) | (1.5B) | (1.4B) | (1.5B) | (1.6B) | (1.6B) | |
Other Stockholder Equity | (774.1M) | (1.1B) | (1.7B) | (2.3B) | (2.6B) | (2.5B) | |
Total Liab | 3.2B | 3.9B | 4.5B | 4.2B | 4.1B | 2.4B | |
Total Current Assets | 1.0B | 1.5B | 1.4B | 1.5B | 1.6B | 1.7B | |
Accumulated Other Comprehensive Income | (108.8M) | (98.3M) | (87.9M) | (203.4M) | (167.6M) | (159.2M) | |
Short Term Debt | 449.7M | 40.5M | 38.9M | 38.5M | 39.1M | 37.1M | |
Intangible Assets | 1.2B | 1.0B | 2.0B | 1.9B | 1.8B | 1.1B | |
Other Liab | 751.6M | 1.6B | 2.0B | 867.4M | 997.5M | 618.1M | |
Other Assets | 224.2M | 1.1B | 1.4B | 265.2M | 2.1B | 2.2B | |
Long Term Debt | 1.8B | 2.3B | 2.5B | 2.5B | 2.5B | 1.6B | |
Good Will | 2.7B | 2.7B | 2.7B | 2.6B | 2.5B | 2.1B | |
Treasury Stock | (1.5B) | (1.9B) | (2.3B) | (3.0B) | (2.7B) | (2.5B) | |
Current Deferred Revenue | (576.4M) | 450M | 423M | 464.7M | 534.4M | 561.1M | |
Short Term Investments | 59.4M | 74.9M | 78.5M | 716.9M | 461M | 484.1M | |
Net Tangible Assets | 20.5M | (259M) | (1.9B) | (829M) | (953.4M) | (1.0B) | |
Warrants | 916.7M | 671.5M | 673.9M | 465.4M | 535.2M | 735.3M | |
Noncontrolling Interest In Consolidated Entity | 561.6M | 537.6M | 924.2M | 945.3M | 1.1B | 740.4M |
Currently Active Assets on Macroaxis
VWITX | Vanguard Intermediate Term Tax Exempt | |
VGSTX | Vanguard Star Fund | |
VFIAX | Vanguard 500 Index | |
VTCLX | Vanguard Tax Managed Capital | |
VTSAX | Vanguard Total Stock |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affiliated Managers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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Is Affiliated Managers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Affiliated Managers. If investors know Affiliated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Affiliated Managers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.193 | Dividend Share 0.04 | Earnings Share 18.09 | Revenue Per Share 59.441 | Quarterly Revenue Growth (0.03) |
The market value of Affiliated Managers is measured differently than its book value, which is the value of Affiliated that is recorded on the company's balance sheet. Investors also form their own opinion of Affiliated Managers' value that differs from its market value or its book value, called intrinsic value, which is Affiliated Managers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affiliated Managers' market value can be influenced by many factors that don't directly affect Affiliated Managers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affiliated Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affiliated Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affiliated Managers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.