Artisan Partners Asset Stock Performance
| APAM Stock | USD 48.63 0.27 0.56% |
On a scale of 0 to 100, Artisan Partners holds a performance score of 12. The firm shows a Beta (market volatility) of 1.76, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Artisan Partners will likely underperform. Please check Artisan Partners' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Artisan Partners' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Artisan Partners Asset are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Artisan Partners displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.56 | Five Day Return 2.08 | Year To Date Return 10.6 | Ten Year Return (6.03) | All Time Return 25.24 |
Forward Dividend Yield 0.058 | Payout Ratio 0.9634 | Forward Dividend Rate 2.82 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-11-15 |
1 | Disposition of 28212 shares by Eric Colson of Artisan Partners subject to Rule 16b-3 | 09/09/2024 |
2 | Acquisition by Christopher Krein of 21188 shares of Artisan Partners subject to Rule 16b-3 | 09/10/2024 |
3 | Artisan Partners Asset Management Faces Mixed Analyst Ratings | 10/03/2024 |
4 | Artisan Partners Asset Management Non-GAAP EPS of 0.92 beats by 0.02, revenue of 279.6M in-line | 10/29/2024 |
5 | Artisan Partners Asset Managements Shareholders Will Receive A Bigger Dividend Than Last Year | 11/04/2024 |
6 | Seven i investor Artisan says it supports both offers for Japanese retailer | 11/14/2024 |
7 | NOV Fell With the Broader Energy Sector | 11/15/2024 |
8 | Heres Why Artisan Mid Cap Value Fund Sold NetApp | 11/18/2024 |
9 | Dan Royal accepts Lifetime Achievement Award at Leaders in Trading New York 2024 | 11/20/2024 |
10 | Illumina, Inc. Constrained Spending in Pharmaceutical Industry Pressures Shares Despite Strong Niche Position | 11/25/2024 |
11 | Why MGM Resorts International is One of the Cheapest Stocks to Buy on Robinhood | 11/27/2024 |
| Begin Period Cash Flow | 143.2 M |
Artisan |
Artisan Partners Relative Risk vs. Return Landscape
If you would invest 4,088 in Artisan Partners Asset on August 30, 2024 and sell it today you would earn a total of 775.00 from holding Artisan Partners Asset or generate 18.96% return on investment over 90 days. Artisan Partners Asset is currently generating 0.2882% in daily expected returns and assumes 1.8445% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Artisan, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Artisan Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Artisan Partners Asset, and traders can use it to determine the average amount a Artisan Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1563
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Artisan Partners is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Artisan Partners by adding it to a well-diversified portfolio.
Artisan Partners Fundamentals Growth
Artisan Stock prices reflect investors' perceptions of the future prospects and financial health of Artisan Partners, and Artisan Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Artisan Stock performance.
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 3.41 B | ||||
| Shares Outstanding | 70.07 M | ||||
| Price To Earning | 8.34 X | ||||
| Price To Book | 9.11 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 975.13 M | ||||
| Gross Profit | 483.3 M | ||||
| EBITDA | 395.31 M | ||||
| Net Income | 311.8 M | ||||
| Cash And Equivalents | 163.29 M | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 312.66 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 5.31 X | ||||
| Cash Flow From Operations | 253.03 M | ||||
| Earnings Per Share | 3.60 X | ||||
| Market Capitalization | 3.41 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 132.13 M | ||||
| Working Capital | (119.87 M) | ||||
| Current Asset | 234.61 M | ||||
| Current Liabilities | 629.98 M | ||||
About Artisan Partners Performance
By examining Artisan Partners' fundamental ratios, stakeholders can obtain critical insights into Artisan Partners' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Artisan Partners is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (10.12) | (9.61) | |
| Return On Tangible Assets | 0.11 | 0.19 | |
| Return On Capital Employed | 0.31 | 0.33 | |
| Return On Assets | 0.16 | 0.21 | |
| Return On Equity | 0.69 | 0.72 |
Things to note about Artisan Partners Asset performance evaluation
Checking the ongoing alerts about Artisan Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Artisan Partners Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Why MGM Resorts International is One of the Cheapest Stocks to Buy on Robinhood |
- Analyzing Artisan Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Artisan Partners' stock is overvalued or undervalued compared to its peers.
- Examining Artisan Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Artisan Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artisan Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artisan Partners' stock. These opinions can provide insight into Artisan Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan Partners Asset. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artisan Partners. If investors know Artisan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artisan Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.35 | Dividend Share 2.82 | Earnings Share 3.6 | Revenue Per Share 16.495 | Quarterly Revenue Growth 0.124 |
The market value of Artisan Partners Asset is measured differently than its book value, which is the value of Artisan that is recorded on the company's balance sheet. Investors also form their own opinion of Artisan Partners' value that differs from its market value or its book value, called intrinsic value, which is Artisan Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artisan Partners' market value can be influenced by many factors that don't directly affect Artisan Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Artisan Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artisan Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artisan Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.