Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
368.13
-5.56
(
-1.49% )
|
368.54
|
840 |
368.55
|
440 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.09.2026.
Quality
Strong
Strong
Three stars since 25.09.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 22.09.2026 at a price of 360.28.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.09.2026.
4wk Rel Perf
1.44%
1.44%
The four-week dividend-adjusted overperformance versus SP500 is 1.44%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.07.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.19%.
Mkt Cap in $bn
9.66
9.66
With a market capitalization >$8bn, AFFILIATED MANAGERS is considered a large-cap stock.
G/PE Ratio
1.57
1.57
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
8.26
8.26
The estimated PE is for the year 2027.
LT Growth
12.96%
12.96%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.01%
0.01%
The twelve month estimated dividend yield represents 0.09% of earnings forecasts.
Beta
43
43
For 1% of index variation, the stock varies on average by 0.43%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
72.27
72.27
The value at risk is estimated at USD 72.27. The risk is therefore 19.34%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004