AMG
Price
$182.53
Change
+$2.99 (+1.67%)
Updated
Dec 20 closing price
49 days until earnings call
HLNE
Price
$150.68
Change
-$0.72 (-0.48%)
Updated
Dec 20 closing price
50 days until earnings call
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AMG vs HLNE

Header iconAMG vs HLNE Comparison
Open Charts AMG vs HLNEBanner chart's image
Affiliated Managers Group
Price$182.53
Change+$2.99 (+1.67%)
Volume$794.94K
CapitalizationN/A
Hamilton Lane
Price$150.68
Change-$0.72 (-0.48%)
Volume$1.66M
CapitalizationN/A
AMG vs HLNE Comparison Chart
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AMG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HLNE
Daily Signalchanged days ago
Gain/Loss if bought
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AMG vs. HLNE commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMG is a Hold and HLNE is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (AMG: $182.53 vs. HLNE: $150.68)
Brand notoriety: AMG and HLNE are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: AMG: 388% vs. HLNE: 398%
Market capitalization -- AMG: $5.44B vs. HLNE: $4.5B
AMG [@Investment Managers] is valued at $5.44B. HLNE’s [@Investment Managers] market capitalization is $4.5B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMG’s FA Score shows that 2 FA rating(s) are green whileHLNE’s FA Score has 2 green FA rating(s).

  • AMG’s FA Score: 2 green, 3 red.
  • HLNE’s FA Score: 2 green, 3 red.
According to our system of comparison, AMG is a better buy in the long-term than HLNE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMG’s TA Score shows that 3 TA indicator(s) are bullish while HLNE’s TA Score has 3 bullish TA indicator(s).

  • AMG’s TA Score: 3 bullish, 5 bearish.
  • HLNE’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, AMG is a better buy in the short-term than HLNE.

Price Growth

AMG (@Investment Managers) experienced а -2.18% price change this week, while HLNE (@Investment Managers) price change was -10.71% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.17%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +9.08%.

Reported Earning Dates

AMG is expected to report earnings on Feb 10, 2025.

HLNE is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Investment Managers (-2.17% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AMG($5.44B) has a higher market cap than HLNE($4.5B). HLNE has higher P/E ratio than AMG: HLNE (34.22) vs AMG (9.52). HLNE YTD gains are higher at: 34.754 vs. AMG (20.575). AMG has higher annual earnings (EBITDA): 1.28B vs. HLNE (271M). AMG has more cash in the bank: 1.28B vs. HLNE (164M). HLNE has less debt than AMG: HLNE (277M) vs AMG (2.54B). AMG has higher revenues than HLNE: AMG (2.06B) vs HLNE (490M).
AMGHLNEAMG / HLNE
Capitalization5.44B4.5B121%
EBITDA1.28B271M471%
Gain YTD20.57534.75459%
P/E Ratio9.5234.2228%
Revenue2.06B490M420%
Total Cash1.28B164M777%
Total Debt2.54B277M916%
FUNDAMENTALS RATINGS
AMG vs HLNE: Fundamental Ratings
AMG
HLNE
OUTLOOK RATING
1..100
9450
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
66
Overvalued
PROFIT vs RISK RATING
1..100
2514
SMR RATING
1..100
4935
PRICE GROWTH RATING
1..100
4856
P/E GROWTH RATING
1..100
669
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HLNE's Valuation (66) in the Investment Managers industry is in the same range as AMG (83). This means that HLNE’s stock grew similarly to AMG’s over the last 12 months.

HLNE's Profit vs Risk Rating (14) in the Investment Managers industry is in the same range as AMG (25). This means that HLNE’s stock grew similarly to AMG’s over the last 12 months.

HLNE's SMR Rating (35) in the Investment Managers industry is in the same range as AMG (49). This means that HLNE’s stock grew similarly to AMG’s over the last 12 months.

AMG's Price Growth Rating (48) in the Investment Managers industry is in the same range as HLNE (56). This means that AMG’s stock grew similarly to HLNE’s over the last 12 months.

AMG's P/E Growth Rating (6) in the Investment Managers industry is somewhat better than the same rating for HLNE (69). This means that AMG’s stock grew somewhat faster than HLNE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMGHLNE
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
73%
Momentum
ODDS (%)
Bearish Trend 4 days ago
57%
Bearish Trend 4 days ago
71%
MACD
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
63%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
N/A
Declines
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 4 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
79%
Aroon
ODDS (%)
N/A
Bearish Trend 4 days ago
60%
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AMG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HLNE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AMG and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMG has been loosely correlated with JHG. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if AMG jumps, then JHG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMG
1D Price
Change %
AMG100%
+1.67%
JHG - AMG
62%
Loosely correlated
+2.04%
IVZ - AMG
62%
Loosely correlated
+3.28%
TPG - AMG
62%
Loosely correlated
+1.31%
APAM - AMG
61%
Loosely correlated
+1.34%
HLNE - AMG
57%
Loosely correlated
-0.48%
More

HLNE and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLNE has been loosely correlated with APAM. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if HLNE jumps, then APAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLNE
1D Price
Change %
HLNE100%
-0.48%
APAM - HLNE
62%
Loosely correlated
+1.34%
VCTR - HLNE
62%
Loosely correlated
+4.59%
STEP - HLNE
61%
Loosely correlated
-0.36%
JHG - HLNE
61%
Loosely correlated
+2.04%
BN - HLNE
61%
Loosely correlated
+1.08%
More