Affiliated Managers Group, Inc. (AMG) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for AMG including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in AMG stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Strong profit margins

Governance Risk

Overall Risk Score

1/100Low

Audit Risk

5/100Low

Board Risk

1/100Low

Compensation Risk

1/100Low

Shareholder Rights Risk

4/100Low

Market Risk

Beta (5Y Monthly)

1.23High

52-Week Change

43.05%Very High

S&P 500 52-Week Change

12.21%Very High

Short Interest Ratio

2.58Very High

Short % of Float

3.55%Very High

Volatility (Annualized)

29.98%Very High

Financial Risk

Total Debt

$2.54B

Enterprise Value

$10.67B

Profit Margins

26.01%Low

Earnings Growth (QoQ)

71.80%Low

Net Income to Common

$531.10M

Book Value

$118.14

Risk vs Reward Analysis

Risk Factors

Beta: 1.23

Volatility: 29.98%

Short Interest: 2.58

Potential Rewards

52-Week Change: 43.05%

Earnings Growth: 71.80%

Profit Margin: 26.01%