Artisan Partners Asset Stock Alpha and Beta Analysis
| APAM Stock | USD 48.63 0.27 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Artisan Partners Asset. It also helps investors analyze the systematic and unsystematic risks associated with investing in Artisan Partners over a specified time horizon. Remember, high Artisan Partners' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Artisan Partners' market risk premium analysis include:
Beta 1.76 | Alpha 0.0572 | Risk 1.84 | Sharpe Ratio 0.16 | Expected Return 0.29 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Artisan |
Artisan Partners Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Artisan Partners market risk premium is the additional return an investor will receive from holding Artisan Partners long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Artisan Partners. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Artisan Partners' performance over market.| α | 0.06 | β | 1.76 |
Artisan Partners expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Artisan Partners' Buy-and-hold return. Our buy-and-hold chart shows how Artisan Partners performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Artisan Partners Market Price Analysis
Market price analysis indicators help investors to evaluate how Artisan Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artisan Partners shares will generate the highest return on investment. By understating and applying Artisan Partners stock market price indicators, traders can identify Artisan Partners position entry and exit signals to maximize returns.
Artisan Partners Return and Market Media
The median price of Artisan Partners for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 42.74 with a coefficient of variation of 6.39. The daily time series for the period is distributed with a sample standard deviation of 2.77, arithmetic mean of 43.34, and mean deviation of 2.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 |
About Artisan Partners Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Artisan or other stocks. Alpha measures the amount that position in Artisan Partners Asset has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0963 | 0.13 | 0.0654 | 0.0621 | Price To Sales Ratio | 2.32 | 1.87 | 2.87 | 3.36 |
Artisan Partners Upcoming Company Events
As portrayed in its financial statements, the presentation of Artisan Partners' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Artisan Partners' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Artisan Partners' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Artisan Partners. Please utilize our Beneish M Score to check the likelihood of Artisan Partners' management manipulating its earnings.
| 7th of May 2024 Upcoming Quarterly Report | View | |
| 6th of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 4th of February 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Artisan Partners
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Artisan Partners Backtesting, Artisan Partners Valuation, Artisan Partners Correlation, Artisan Partners Hype Analysis, Artisan Partners Volatility, Artisan Partners History and analyze Artisan Partners Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Artisan Partners technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.