Artisan Developing World Fund Fundamentals
| APDYX Fund | USD 22.23 0.22 0.98% |
Artisan Developing World fundamentals help investors to digest information that contributes to Artisan Developing's financial success or failures. It also enables traders to predict the movement of Artisan Mutual Fund. The fundamental analysis module provides a way to measure Artisan Developing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Artisan Developing mutual fund.
Artisan |
Artisan Developing World Mutual Fund Net Asset Analysis
Artisan Developing'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 Developing Net Asset | 2.91 B |
Most of Artisan Developing'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 Developing World 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.
| Competition |
Based on the recorded statements, Artisan Developing World has a Net Asset of 2.91 B. This is much higher than that of the Artisan Partners Funds family and significantly higher than that of the Diversified Emerging Mkts category. The net asset for all United States funds is notably lower than that of the firm.
Artisan Developing World Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artisan Developing's current stock value. Our valuation model uses many indicators to compare Artisan Developing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan Developing competition to find correlations between indicators driving Artisan Developing's intrinsic value. More Info.Artisan Developing World 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 1.20 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 Developing's earnings, one of the primary drivers of an investment's value.Artisan Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artisan Developing's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Artisan Developing could also be used in its relative valuation, which is a method of valuing Artisan Developing by comparing valuation metrics of similar companies.Artisan Developing is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Artisan Developing
The fund consists of 98.69% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Artisan Developing's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Artisan Fundamentals
| Total Asset | 1.36 B | ||||
| Year To Date Return | 32.34 % | ||||
| One Year Return | 38.89 % | ||||
| Three Year Return | (2.34) % | ||||
| Five Year Return | 11.76 % | ||||
| Net Asset | 2.91 B | ||||
| Cash Position Weight | 1.31 % | ||||
| Equity Positions Weight | 98.69 % |
About Artisan Developing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artisan Developing World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan Developing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan Developing World based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The funds investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. Under normal circumstances, the fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world.
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.Other Information on Investing in Artisan Mutual Fund
Artisan Developing 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 Developing security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |