Artisan Partners Asset Stock Holdings Turnover

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.

Short Long Term Debt Total Total Assets

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Artisan Partners Asset Company Holdings Turnover Analysis

Artisan Partners' Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.

Holding Turnover

Year Cash Flow

Net Asset

100

More About Holdings Turnover | All Equity Analysis

Artisan Holdings Turnover 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 Holdings Turnover. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Common Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.24	-0.24	0.79	0.9	0.49	0.06	0.69	-0.72	0.88	0.07	0.64	0.9	0.88	0.91	0.69	0.56	0.78	-0.24	0.71	-0.33	0.35
Total Stockholder Equity	0.77		0.3	-0.26	0.71	0.64	0.33	-0.21	0.53	-0.45	0.89	0.08	0.55	0.68	0.72	0.73	0.61	0.48	0.7	-0.35	0.53	-0.14	0.43
Current Deferred Revenue	0.24	0.3		0.04	0.31	0.24	-0.29	0.08	0.31	-0.36	0.23	-0.24	0.74	0.29	0.26	0.27	0.48	0.73	0.54	-0.93	0.51	0.41	0.76
Net Debt	-0.24	-0.26	0.04		-0.5	-0.08	0.23	0.64	-0.53	0.13	-0.52	-0.32	0.16	0.06	-0.28	-0.24	0.14	0.19	0.01	0.01	0.22	-0.34	0.09
Accounts Payable	0.79	0.71	0.31	-0.5		0.68	0.31	-0.38	0.76	-0.59	0.83	-0.11	0.52	0.56	0.57	0.6	0.44	0.47	0.5	-0.25	0.5	-0.1	0.25
Net Receivables	0.9	0.64	0.24	-0.08	0.68		0.52	0.14	0.77	-0.75	0.74	-0.22	0.69	0.94	0.67	0.77	0.79	0.63	0.78	-0.27	0.84	-0.35	0.42
Short Term Investments	0.49	0.33	-0.29	0.23	0.31	0.52		0.19	0.12	-0.32	0.33	-0.33	0.4	0.47	0.28	0.37	0.32	0.4	0.35	0.19	0.5	-0.64	0.12
Total Liab	0.06	-0.21	0.08	0.64	-0.38	0.14	0.19		-0.23	-0.07	-0.28	0.02	0.26	0.29	0.14	0.13	0.21	0.26	0.27	-0.15	0.32	-0.32	0.3
Total Current Assets	0.69	0.53	0.31	-0.53	0.76	0.77	0.12	-0.23		-0.55	0.71	-0.26	0.48	0.62	0.46	0.51	0.49	0.45	0.5	-0.34	0.61	0.11	0.34
Short Term Debt	-0.72	-0.45	-0.36	0.13	-0.59	-0.75	-0.32	-0.07	-0.55		-0.67	0.0	-0.64	-0.75	-0.61	-0.58	-0.87	-0.55	-0.82	0.41	-0.62	0.32	-0.53
Retained Earnings	0.88	0.89	0.23	-0.52	0.83	0.74	0.33	-0.28	0.71	-0.67		0.18	0.51	0.71	0.82	0.8	0.62	0.42	0.73	-0.31	0.5	-0.17	0.39
Long Term Debt	0.07	0.08	-0.24	-0.32	-0.11	-0.22	-0.33	0.02	-0.26	0.0	0.18		-0.43	-0.08	0.44	0.24	-0.13	-0.53	-0.01	0.23	-0.52	-0.07	-0.28
Property Plant Equipment	0.64	0.55	0.74	0.16	0.52	0.69	0.4	0.26	0.48	-0.64	0.51	-0.43		0.72	0.52	0.59	0.78	0.99	0.84	-0.77	0.91	-0.04	0.84
Net Tangible Assets	0.9	0.68	0.29	0.06	0.56	0.94	0.47	0.29	0.62	-0.75	0.71	-0.08	0.72		0.77	0.84	0.86	0.64	0.86	-0.32	0.85	-0.36	0.47
Long Term Debt Total	0.88	0.72	0.26	-0.28	0.57	0.67	0.28	0.14	0.46	-0.61	0.82	0.44	0.52	0.77		0.94	0.61	0.42	0.76	-0.29	0.5	-0.15	0.34
Capital Surpluse	0.91	0.73	0.27	-0.24	0.6	0.77	0.37	0.13	0.51	-0.58	0.8	0.24	0.59	0.84	0.94		0.63	0.52	0.77	-0.29	0.61	-0.14	0.35
Deferred Long Term Liab	0.69	0.61	0.48	0.14	0.44	0.79	0.32	0.21	0.49	-0.87	0.62	-0.13	0.78	0.86	0.61	0.63		0.7	0.94	-0.55	0.79	-0.23	0.68
Long Term Investments	0.56	0.48	0.73	0.19	0.47	0.63	0.4	0.26	0.45	-0.55	0.42	-0.53	0.99	0.64	0.42	0.52	0.7		0.76	-0.76	0.9	0.02	0.82
Common Stock	0.78	0.7	0.54	0.01	0.5	0.78	0.35	0.27	0.5	-0.82	0.73	-0.01	0.84	0.86	0.76	0.77	0.94	0.76		-0.65	0.78	-0.21	0.78
Short Long Term Debt	-0.24	-0.35	-0.93	0.01	-0.25	-0.27	0.19	-0.15	-0.34	0.41	-0.31	0.23	-0.77	-0.32	-0.29	-0.29	-0.55	-0.76	-0.65		-0.54	-0.37	-0.92
Net Invested Capital	0.71	0.53	0.51	0.22	0.5	0.84	0.5	0.32	0.61	-0.62	0.5	-0.52	0.91	0.85	0.5	0.61	0.79	0.9	0.78	-0.54		-0.14	0.66
Net Working Capital	-0.33	-0.14	0.41	-0.34	-0.1	-0.35	-0.64	-0.32	0.11	0.32	-0.17	-0.07	-0.04	-0.36	-0.15	-0.14	-0.23	0.02	-0.21	-0.37	-0.14		0.05
Capital Stock	0.35	0.43	0.76	0.09	0.25	0.42	0.12	0.3	0.34	-0.53	0.39	-0.28	0.84	0.47	0.34	0.35	0.68	0.82	0.78	-0.92	0.66	0.05

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Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.

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Predict Artisan Partners

Artisan Inventory Turnover

Inventory Turnover

(30.68)

At this time, Artisan Partners' Inventory Turnover is very stable compared to the past year.

According to the company disclosure, Artisan Partners Asset has a Holdings Turnover 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 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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When determining whether Artisan Partners Asset is a strong investment it is important to analyze Artisan Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Artisan Partners' future performance. For an informed investment choice regarding Artisan Stock, refer to the following important reports:

How To Invest In Artisan

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Is Artisan Stock a good investment?

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What is Artisan Partners' Net Worth?

Details

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Check out Artisan Partners Piotroski F Score and Artisan Partners Altman Z Score analysis.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.

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Artisan Partners Asset Stock Holdings Turnover

Artisan Partners Asset Company Holdings Turnover Analysis

Holding Turnover

Year Cash Flow

Net Asset

100

Artisan Holdings Turnover Driver Correlations

Artisan Inventory Turnover

Inventory Turnover

(30.68)

Artisan Partners Current Valuation Drivers

Artisan Partners ESG Sustainability

Artisan Fundamentals

About Artisan Partners Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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