Artisan Partners Asset Stock Bond Positions Weight
| APAM Stock | USD 44.24 0.33 0.75% |
Artisan Partners Asset fundamentals help investors to digest information that contributes to Artisan Partners' financial success or failures. It also enables traders to predict the movement of Artisan Stock. The fundamental analysis module provides a way to measure Artisan Partners' 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 Partners stock.
Artisan | Bond Positions Weight |
Artisan Partners Asset Company Bond Positions Weight Analysis
Artisan Partners' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Artisan Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Artisan Partners is extremely important. It helps to project a fair market value of Artisan Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Artisan Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Artisan Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Artisan Partners' interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Artisan Partners Asset has a Bond Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Artisan Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artisan Partners' direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Artisan Partners is currently under evaluation in bond positions weight category among its peers.
Artisan Partners Current Valuation Drivers
We derive many important indicators used in calculating different scores of Artisan Partners from analyzing Artisan Partners' financial statements. These drivers represent accounts that assess Artisan Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Artisan Partners' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.7B | 2.8B | 2.9B | 2.8B | 2.5B | 1.6B | |
| Enterprise Value | 1.8B | 2.9B | 3.0B | 2.9B | 2.6B | 1.6B |
Artisan Partners ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Artisan Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Artisan Partners' managers, analysts, and investors.Environmental | Governance | Social |
Artisan Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 3.13 B | ||||
| Shares Outstanding | 70.07 M | ||||
| Shares Owned By Insiders | 2.58 % | ||||
| Shares Owned By Institutions | 91.06 % | ||||
| Number Of Shares Shorted | 2.83 M | ||||
| Price To Earning | 8.34 X | ||||
| Price To Book | 8.33 X | ||||
| Price To Sales | 2.91 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 | ||||
| Short Ratio | 6.25 X | ||||
| Earnings Per Share | 3.60 X | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Target Price | 44.38 | ||||
| Number Of Employees | 573 | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 3.1 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 | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 8.10 % | ||||
| Net Asset | 1.41 B | ||||
| Last Dividend Paid | 2.82 |
About Artisan Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artisan Partners Asset's 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 Asset 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.
Please read more on our fundamental analysis page.
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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.