Artisan Partners Asset Stock Performance
| APAM Stock | USD 42.58 0.51 1.21% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Artisan Partners are expected to decrease at a much lower rate. During the bear market, Artisan Partners is likely to outperform the market. At this point, Artisan Partners Asset has a negative expected return of -0.19%. Please make sure to confirm Artisan Partners' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Artisan Partners Asset performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Artisan Partners Asset has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.52 | Five Day Return (4.56) | Year To Date Return (0.52) | Ten Year Return (14.72) | All Time Return 8.91 |
Forward Dividend Yield 0.0705 | Payout Ratio | Forward Dividend Rate 2.98 | Dividend Date 2025-02-28 | Ex Dividend Date 2025-02-14 |
1 | Why MGM Resorts International is One of the Cheapest Stocks to Buy on Robinhood | 11/27/2024 |
| Artisan Partners dividend paid on 29th of November 2024 | 11/29/2024 |
2 | Is Guidewire Software at an Inflection Point | 12/12/2024 |
3 | BlackRock Announces Changes to BlackRock Innovation and Growth Term Trust | 01/21/2025 |
4 | Nisa Investment Advisors LLC Sells 6,000 Shares of Artisan Partners Asset Management Inc. - MarketBeat | 01/28/2025 |
5 | Acquisition by Tench Coxe of 2837 shares of Artisan Partners subject to Rule 16b-3 | 01/29/2025 |
6 | Artisan Partners Asset Management Q4 2024 Earnings Preview | 02/03/2025 |
7 | Artisan Partners Asset Management Inc. Reports 4Q24 and Year Ended December 31, 2024 Results and Quarterly and Special Annual Dividend | 02/04/2025 |
8 | Artisan Partners Asset Management Inc Q4 2024 Earnings Call Highlights Strong Revenue ... | 02/06/2025 |
9 | Artisan Partners Asset Management Inc. Shares Acquired by Jennison Associates LLC - MarketBeat | 02/10/2025 |
10 | Artisan Partners Asset Management Inc Shares Down 2.43 percent on Feb 12 | 02/12/2025 |
11 | Disposition of 23987 shares by Christopher Krein of Artisan Partners subject to Rule 16b-3 | 02/18/2025 |
| Begin Period Cash Flow | 143.2 M |
Artisan |
Artisan Partners Relative Risk vs. Return Landscape
If you would invest 4,731 in Artisan Partners Asset on November 28, 2024 and sell it today you would lose (524.00) from holding Artisan Partners Asset or give up 11.08% of portfolio value over 90 days. Artisan Partners Asset is currently does not generate positive expected returns and assumes 1.5606% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Artisan, and 99% 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 = -0.1218
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APAM |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Artisan Partners is not performing at its full potential. However, 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 Artisan Partners 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 | 0.52 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 3.05 B | ||||
| Shares Outstanding | 70.07 M | ||||
| Price To Earning | 8.34 X | ||||
| Price To Book | 6.99 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 975.13 M | ||||
| Gross Profit | 517.7 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 | 6.02 X | ||||
| Cash Flow From Operations | 253.03 M | ||||
| Earnings Per Share | 3.66 X | ||||
| Market Capitalization | 2.96 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 | 0.10 | 0.19 | |
| Return On Capital Employed | 0.28 | 0.33 | |
| Return On Assets | 0.18 | 0.21 | |
| Return On Equity | 0.62 | 0.65 |
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.| Artisan Partners generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 23987 shares by Christopher Krein of Artisan Partners subject to Rule 16b-3 |
- 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 0.168 | Dividend Share 2.98 | Earnings Share 3.66 | Revenue Per Share | Quarterly Revenue Growth 0.193 |
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.