Artisan Partners Asset Management Faces Mixed Analyst Ratings
APAM Stock | USD 42.36 0.07 0.17% |
About 61% of Artisan Partners' investor base is looking to short. The analysis of overall sentiment of trading Artisan Partners Asset stock suggests that many investors are alarmed at this time. Artisan Partners' investing sentiment overview a quick insight into current market opportunities from investing in Artisan Partners Asset. Many technical investors use Artisan Partners Asset stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Artisan |
Artisan Partners Asset Management Faces Mixed Analyst Ratings
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Artisan Partners Fundamental Analysis
We analyze Artisan Partners' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Total Debt
Total Debt Comparative Analysis
Artisan Partners is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Artisan Partners Asset Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Artisan Partners stock to make a market-neutral strategy. Peer analysis of Artisan Partners could also be used in its relative valuation, which is a method of valuing Artisan Partners by comparing valuation metrics with similar companies.
Peers
Artisan Partners Related Equities
CGBD | Carlyle Secured | 1.94 | ||||
NXG | NXG NextGen | 0.91 | ||||
FHI | Federated Investors | 0.76 | ||||
BBUC | Brookfield Business | 0.59 | ||||
BCAT | BlackRock Capital | 0.39 | ||||
TSLX | Sixth Street | 0.35 | ||||
MYD | Blackrock Muniyield | 0.28 | ||||
ACV | Allianzgi Diversified | 0.19 | ||||
FMN | Federated Premier | 0.18 | ||||
NMFC | New Mountain | 0.17 | ||||
BMEZ | BlackRock Health | 0.32 | ||||
BCX | Blackrock Resources | 0.33 | ||||
SEIC | SEI Investments | 0.50 | ||||
GBDC | Golub Capital | 0.51 | ||||
ECAT | BlackRock ESG | 0.55 | ||||
DHIL | Diamond Hill | 0.82 | ||||
FDUS | Fidus Investment | 0.83 | ||||
TCPC | BlackRock TCP | 0.85 | ||||
BIGZ | Blackrock Innovation | 0.98 | ||||
TPVG | Triplepoint Venture | 1.51 |
Check out Artisan Partners Hype Analysis, Artisan Partners Correlation and Artisan Partners Performance. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
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.