Notable companies
The most notable companies in this group are Comcast Corp (NASDAQ:CMCSA), Elevance Health (NYSE:ELV), Kroger Co (The) (NYSE:KR).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the fund's assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts ("REITs") and publicly traded partnerships ("PTPs"), including, but not limited to, master limited partnerships ("MLPs"). The fund is non-diversified.
Market Cap
The average market capitalization across the AMG River Road Focused Absolute Value I MF is 54.07B. The market cap for tickers in the group ranges from 7.12B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is ATKR at 7.12B.
Volume
The average weekly volume growth across all stocks in the AMG River Road Focused Absolute Value I MF was -32%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was -29%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 43
P/E Growth Rating: 69
Price Growth Rating: 53
SMR Rating: 50
Profit Risk Rating: 52
Seasonality Score: 2 (-100 ... +100)