Artisan Partners Asset Stock Analysis

Artisan Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Artisan Partners Asset last dividend was issued on the 16th of May 2024. 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. Artisan Partners operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 498 people. For more info on Artisan Partners Asset please contact CFA CFA at 414 390 6100 or go to https://www.artisanpartners.com.

Artisan Partners Asset Investment Alerts

Artisan Partners Asset Upcoming and Recent Events

Artisan Largest EPS Surprises

View All Earnings Estimates

Artisan Partners Environmental, Social, and Governance (ESG) Scores

Artisan Partners Thematic Classifications

Artisan Stock Institutional Investors

Note, although Artisan Partners' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Artisan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.8 B.

Artisan Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

Artisan Partners Asset has return on total asset (ROA) of 0.1374 % which means that it generated a profit of $0.1374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6167 %, meaning that it created $0.6167 on every $100 dollars invested by stockholders. Artisan Partners' management efficiency ratios could be used to measure how well Artisan Partners manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Artisan Partners' Return On Tangible Assets are very stable compared to the past year. As of the 15th of June 2024, Return On Assets is likely to grow to 0.21, while Return On Capital Employed is likely to drop 0.34. At this time, Artisan Partners' Non Currrent Assets Other are very stable compared to the past year. As of the 15th of June 2024, Other Assets is likely to grow to about 460.9 M, while Non Current Assets Total are likely to drop about 616 M.

Technical Drivers

As of the 15th of June 2024, Artisan Partners shows the Mean Deviation of 1.34, risk adjusted performance of (0.03), and Standard Deviation of 1.61. Artisan Partners Asset technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Artisan Partners Asset market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Artisan Partners Asset is priced correctly, providing market reflects its regular price of 39.8 per share. Given that Artisan Partners has information ratio of (0.06), we suggest you to validate Artisan Partners Asset's prevailing market performance to make sure the company can sustain itself at a future point.

Artisan Partners Asset Price Movement Analysis

Artisan Partners Asset Insider Trading Activities

Artisan Partners Predictive Daily Indicators

Artisan Partners Corporate Filings

Artisan Partners Forecast Models

Artisan Partners' time-series forecasting models are one of many Artisan Partners' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Artisan Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Artisan Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Artisan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Artisan Partners. By using and applying Artisan Stock analysis, traders can create a robust methodology for identifying Artisan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Artisan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Artisan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Artisan Partners Asset stock analysis indicators help investors 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 analysis, traders can identify Artisan Partners position entry and exit signals to maximize returns.

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

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.