Artisan Global Financials
| APDGX Fund | USD 22.56 0.15 0.67% |
Artisan |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Artisan Global Fund Summary
Artisan Global competes with Artisan International, Artisan Global, Poplar Forest, and Aqr Large. The funds investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued U.S. and non-U.S. companies. Artisan Global is traded on NASDAQ Exchange in the United States.Specialization | World Large-Stock Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US04314H6835 |
| Business Address | Artisan Funds |
| Mutual Fund Family | Artisan Partners Funds |
| Mutual Fund Category | World Large-Stock Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 344 1770 |
| Currency | USD - US Dollar |
Artisan Global Key Financial Ratios
Artisan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artisan Global's current stock value. Our valuation model uses many indicators to compare Artisan Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan Global competition to find correlations between indicators driving Artisan Global's intrinsic value. More Info.Artisan Global Value is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 282.13 of Year To Date Return per Annual Yield. 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 Global's earnings, one of the primary drivers of an investment's value.Artisan Global Value Systematic Risk
Artisan Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Artisan Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Artisan Global Value correlated with the market. If Beta is less than 0 Artisan Global generally moves in the opposite direction as compared to the market. If Artisan Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Artisan Global Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Artisan Global is generally in the same direction as the market. If Beta > 1 Artisan Global moves generally in the same direction as, but more than the movement of the benchmark.
Artisan Global January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Artisan Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Artisan Global Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Artisan Global Value based on widely used predictive technical indicators. In general, we focus on analyzing Artisan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Artisan Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 0.8621 |
Other Information on Investing in Artisan Mutual Fund
Artisan Global financial ratios help investors to determine whether Artisan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artisan with respect to the benefits of owning Artisan Global security.
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