Artisan Short Term Investments vs Retained Earnings Analysis
APAM Stock | USD 45.46 0.45 0.98% |
Artisan Partners financial indicator trend analysis is way more than just evaluating Artisan Partners Asset prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Artisan Partners Asset is a good investment. Please check the relationship between Artisan Partners Short Term Investments and its Retained Earnings accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in nation.
Short Term Investments vs Retained Earnings
Short Term Investments vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Artisan Partners Asset Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.
The correlation between Artisan Partners' Short Term Investments and Retained Earnings is 0.33. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Artisan Partners Asset, assuming nothing else is changed. The correlation between historical values of Artisan Partners' Short Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Artisan Partners Asset are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Investments i.e., Artisan Partners' Short Term Investments and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.33 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Short Term Investments
Short Term Investments is an item under the current assets section of Artisan Partners balance sheet. It contains any investments Artisan Partners Asset undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Artisan Partners Asset can easily liquidate in the marketplace.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Artisan Partners' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Artisan Partners Asset current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in nation. At this time, Artisan Partners' Tax Provision is very stable compared to the past year. As of the 22nd of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.20, while Issuance Of Capital Stock is likely to drop 0.00.
2021 | 2022 | 2023 | 2024 (projected) | Income Tax Expense | 107.1M | 63.4M | 71.9M | 71.6M | Net Income | 336.5M | 206.8M | 222.3M | 148.7M |
Artisan Partners fundamental ratios Correlations
Click cells to compare fundamentals
Artisan Partners Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Artisan Partners fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 933.6M | 1.2B | 1.2B | 1.3B | 1.4B | 868.0M | |
Short Long Term Debt Total | 300.3M | 292M | 299.7M | 319.9M | 312.7M | 219.6M | |
Other Current Liab | 375.3M | 412.5M | 425.4M | 398.8M | (19.0M) | (18.0M) | |
Total Stockholder Equity | 138.5M | 191M | 296M | 279.4M | 324.2M | 340.4M | |
Property Plant And Equipment Net | 87.2M | 79.3M | 88.6M | 101.4M | 141.4M | 148.5M | |
Net Debt | 165.7M | 137M | 110.5M | 205.1M | 134.2M | 95.3M | |
Accounts Payable | 36.1M | 37.6M | 36.6M | 54.2M | 63.6M | 37.7M | |
Cash | 134.6M | 155M | 189.2M | 114.8M | 178.5M | 171.0M | |
Non Current Assets Total | 717.1M | 897.1M | 902.9M | 1.1B | 1.1B | 616.0M | |
Non Currrent Assets Other | 52.7M | 54.2M | 56.2M | 68.2M | 591.3M | 620.9M | |
Cash And Short Term Investments | 134.6M | 155M | 189.2M | 114.8M | 178.5M | 171.2M | |
Net Receivables | 81.9M | 99.9M | 115.9M | 98.6M | 114.5M | 78.7M | |
Common Stock Shares Outstanding | 51.1M | 55.6M | 59.9M | 62.5M | 63.5M | 54.6M | |
Short Term Investments | 23.9B | 3.7B | 47.9B | 85.4B | 150.5M | 143.0M | |
Liabilities And Stockholders Equity | 933.6M | 1.2B | 1.2B | 1.3B | 1.4B | 977.6M | |
Non Current Liabilities Total | 383.7M | 510.9M | 450M | 446M | 374.5M | 340.5M | |
Other Current Assets | (227.8M) | (302.9M) | (323.0M) | 15.7M | (293.0M) | (278.3M) | |
Other Stockholder Equity | 94.7M | 118.3M | 161.6M | 188.6M | 166.5M | 107.2M | |
Total Liab | 795.1M | 961M | 912M | 899M | 802.1M | 900.4M | |
Property Plant And Equipment Gross | 126.7M | 115.2M | 88.6M | 101.4M | 193.3M | 202.9M | |
Accumulated Other Comprehensive Income | (1.4M) | (991K) | (1.3M) | (3.1M) | (2.5M) | (2.6M) | |
Other Liab | 354.5M | 537.6M | 464.7M | 386.3M | 444.3M | 450.5M | |
Retained Earnings | 44.5M | 72.9M | 134.9M | 93.1M | 132.1M | 138.7M | |
Other Assets | 439.0M | 861.2M | 233.2M | 481.4M | 435.2M | 460.9M | |
Long Term Debt | 574.4M | 611.8M | 199.4M | 199.1M | 199.3M | 343.2M | |
Inventory | 227.8M | 302.9M | 323.0M | (15.7M) | 1.0 | 0.95 | |
Property Plant Equipment | 39.5M | 35.9M | 88.6M | 149.5M | 171.9M | 180.5M | |
Net Tangible Assets | 176.1M | 274.2M | 296M | 262.2M | 301.6M | 196.1M | |
Noncontrolling Interest In Consolidated Entity | 5.4M | 5.5M | 10.6M | 19.8M | 22.7M | 23.9M | |
Common Stock Total Equity | 769K | 778K | 786K | 790K | 908.5K | 829.6K | |
Retained Earnings Total Equity | 38.6M | 44.5M | 72.9M | 134.9M | 155.1M | 162.9M | |
Long Term Debt Total | 568.7M | 574.4M | 611.8M | 624.9M | 718.6M | 609.8M | |
Capital Surpluse | 97.6M | 89.1M | 107.7M | 141.8M | 163.1M | 112.4M |
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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 tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Artisan Partners Asset information on this page should be used as a complementary analysis to other Artisan Partners' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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Is Artisan Partners' industry 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 0.166 | Dividend Share 2.55 | Earnings Share 3.31 | Revenue Per Share 15.771 | Quarterly Revenue Growth 0.127 |
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.