Artisan Thematic Financial Statements From 2010 to 2025
Artisan Thematic financial statements provide useful quarterly and yearly information to potential Artisan Thematic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Artisan Thematic financial statements helps investors assess Artisan Thematic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Artisan Thematic's valuation are summarized below:Artisan Thematic does not presently have any fundamental signals for analysis.
This module can also supplement various Artisan Thematic Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Check Artisan Thematic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Artisan Thematic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Artisan financial statements analysis is a perfect complement when working with Artisan Thematic Valuation or Volatility modules.
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Artisan Thematic Mutual Fund Net Asset Analysis
Artisan Thematic's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Artisan Thematic Net Asset | 1.29 B |
Most of Artisan Thematic's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Artisan Thematic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Artisan Thematic has a Net Asset of 1.29 B. This is much higher than that of the Artisan Partners Funds family and significantly higher than that of the Large Growth category. The net asset for all United States funds is notably lower than that of the firm.
Artisan Thematic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artisan Thematic's current stock value. Our valuation model uses many indicators to compare Artisan Thematic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan Thematic competition to find correlations between indicators driving Artisan Thematic's intrinsic value. More Info.Artisan Thematic is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 4.20 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Artisan Thematic's earnings, one of the primary drivers of an investment's value.Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Tools for Artisan Mutual Fund
When running Artisan Thematic's price analysis, check to measure Artisan Thematic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artisan Thematic is operating at the current time. Most of Artisan Thematic's value examination focuses on studying past and present price action to predict the probability of Artisan Thematic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artisan Thematic's price. Additionally, you may evaluate how the addition of Artisan Thematic to your portfolios can decrease your overall portfolio volatility.
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