Artisan Partners Asset Stock Today

APAM Stock  USD 48.63  0.27  0.56%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 8

 
High
 
Low
Low
Artisan Partners is selling at 48.63 as of the 28th of November 2024; that is 0.56 percent increase since the beginning of the trading day. The stock's lowest day price was 48.5. Artisan Partners has only a 8 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Artisan Partners Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
7th of March 2013
Classification
Financials
Artisan Partners Asset Management Inc. is publicly owned investment manager. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia New York City San Francisco, California Leawood, Kansas and London, United Kingdom. The company has 70.07 M outstanding shares of which 2.87 M shares are presently shorted by private and institutional investors with about 6.28 trading days to cover. More on Artisan Partners Asset

Moving together with Artisan Stock

  0.95BN Brookfield CorpPairCorr
  0.93BX Blackstone Group Fiscal Year End 23rd of January 2025 PairCorr
  0.91CG Carlyle GroupPairCorr
  0.95APO Apollo Global ManagementPairCorr
  0.95AXP American Express Fiscal Year End 24th of January 2025 PairCorr
  0.91BAM Brookfield Asset ManPairCorr

Moving against Artisan Stock

  0.37EG Everest GroupPairCorr

Artisan Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorEric CFA
Thematic Ideas
Showing 3 out of 4 themes
Old NameAperam SA
Business ConcentrationAsset Management & Custody Banks, Financial Services, NYSE Composite, AMX-Index, SBF 120 Gross, SBF 120, SP Small-Cap 600, BEL-20 INDEX, CAC All Shares, CAC All-Tradable, CAC Basic Materials, BEL All Share, CAC All Tradable, CAC Mid 60, CAC All-Tradable Net, CAC Mid Small, Investing, Management, ESG Investing, Banks, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.210.1581
Significantly Up
Pretty Stable
Asset Turnover1.290.6936
Way Up
Slightly volatile
Total Current Liabilities432.1 M427.6 M
Fairly Up
Slightly volatile
Non Current Liabilities Total340.5 M374.5 M
Significantly Down
Slightly volatile
Total Assets868 M1.4 B
Way Down
Slightly volatile
Total Current Assets252.1 M307.8 M
Significantly Down
Slightly volatile
Total Cash From Operating Activities269.3 M253 M
Notably Up
Slightly volatile
Debt Levels
Artisan Partners can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Artisan Partners' financial leverage. It provides some insight into what part of Artisan Partners' total assets is financed by creditors.
Liquidity
Artisan Partners Asset currently holds 312.66 M in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. Artisan Partners Asset has a current ratio of 1.45, which is within standard range for the sector. Note, when we think about Artisan Partners' use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

(196.02 Million)
Artisan Partners Asset (APAM) is traded on New York Stock Exchange in USA. It is located in 875 East Wisconsin Avenue, Milwaukee, WI, United States, 53202 and employs 573 people. Artisan Partners is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.39 B. Artisan Partners Asset conducts business under Capital Markets sector and is part of Financials industry. The entity has 70.07 M outstanding shares of which 2.87 M shares are presently shorted by private and institutional investors with about 6.28 trading days to cover. Artisan Partners Asset currently holds about 163.29 M in cash with 253.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.42.
Check Artisan Partners Probability Of Bankruptcy
Ownership Allocation
Artisan Partners holds a total of 70.07 Million outstanding shares. The majority of Artisan Partners Asset outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Artisan Partners Asset to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Artisan Partners. Please pay attention to any change in the institutional holdings of Artisan Partners Asset as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Artisan Ownership Details

Artisan Stock Institutional Holders

InstituionRecorded OnShares
Vaughan Nelson Scarbrgh & Mccullough Lp2024-06-30
1.4 M
Capital World Investors2024-09-30
1.3 M
Victory Capital Management Inc.2024-09-30
1.1 M
Royce & Associates, Lp2024-09-30
M
Amvescap Plc.2024-06-30
951.3 K
Northern Trust Corp2024-09-30
883.5 K
Federated Hermes Inc2024-09-30
795.5 K
Wells Fargo & Co2024-06-30
784.4 K
Bank Of New York Mellon Corp2024-06-30
528.4 K
Blackrock Inc2024-06-30
10.7 M
Vanguard Group Inc2024-09-30
M
View Artisan Partners Diagnostics

Artisan Partners Historical Income Statement

At this time, Artisan Partners' Interest Expense is very stable compared to the past year. As of the 28th of November 2024, Selling And Marketing Expenses is likely to grow to about 23.6 M, while Selling General Administrative is likely to drop about 79.5 M. View More Fundamentals

Artisan Stock Against Markets

Artisan Partners Corporate Directors

Tench CoxeIndependent DirectorProfile
Matthew BargerIndependent DirectorProfile
Stephanie DiMarcoIndependent DirectorProfile
Jennifer BarbettaIndependent DirectorProfile

Already Invested in Artisan Partners Asset?

The danger of trading Artisan Partners Asset is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Artisan Partners is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Artisan Partners. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Artisan Partners Asset is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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:
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.