Artisan Stock Performance

APAM
 Stock
  

USD 33.77  0.05  0.15%   

Artisan Partners has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.4021, which signifies a somewhat significant risk relative to the market. Let's try to break down what Artisan's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Artisan Partners will likely underperform. Although it is important to respect Artisan Partners Asset historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Artisan Partners Asset technical indicators, you can presently evaluate if the expected return of 0.043% will be sustainable into the future. Artisan Partners Asset right now shows a risk of 2.47%. Please confirm Artisan Partners Asset semi variance, and the relationship between the maximum drawdown and accumulation distribution to decide if Artisan Partners Asset will be following its price patterns.
  
Artisan Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Artisan Partners Asset are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively steady basic indicators, Artisan Partners is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0872
Payout Ratio
0.98
Forward Annual Dividend Rate
2.95
Dividend Date
2022-11-30
Ex Dividend Date
2022-11-15

Artisan Price Channel

Quick Ratio1.55
Fifty Two Week Low25.67
Target High Price35.00
Fifty Two Week High52.42
Payout Ratio101.17%
Trailing Annual Dividend Yield10.03%
Target Low Price24.00

Artisan Partners Relative Risk vs. Return Landscape

If you would invest  3,348  in Artisan Partners Asset on August 29, 2022 and sell it today you would earn a total of  29.00  from holding Artisan Partners Asset or generate 0.87% return on investment over 90 days. Artisan Partners Asset is currently generating 0.043% in daily expected returns and assumes 2.4736% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Artisan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Artisan Partners is expected to generate 2.68 times less return on investment than the market. In addition to that, the company is 1.8 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Artisan Partners Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Artisan Partners Asset, and traders can use it to determine the average amount a Artisan Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0174

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsAPAM
Estimated Market Risk
 2.47
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 0.04
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average Artisan Partners is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Artisan Partners by adding it to a well-diversified portfolio.

About Artisan Partners Performance

To evaluate Artisan Partners Asset Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Artisan Partners generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Artisan Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Artisan Partners Asset market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Artisan's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 126.37  106.83 
Return on Average Assets 28.52  30.77 
Return on Average Equity 147.37  118.82 
Return on Invested Capital 0.35  0.31 
Return on Sales 0.37  0.33 

Things to note about Artisan Partners Asset

Checking the ongoing alerts about Artisan Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Artisan Partners Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Artisan Partners Alerts

Equity Alerts and Improvement Suggestions

Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Goldman Sachs Adjusts Price Target on Artisan Partners Asset Management to 31 From 26, Maintains Neutral Rating - Marketscreener.com
Please continue to Trending Equities. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Artisan Stock analysis

When running Artisan Partners Asset price analysis, check to measure Artisan Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artisan Partners is operating at the current time. Most of Artisan Partners' value examination focuses on studying past and present price action to predict the probability of Artisan Partners' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Artisan Partners' price. Additionally, you may evaluate how the addition of Artisan Partners to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
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 YOY
(0.50) 
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
(0.26) 
Return On Assets
0.2
Return On Equity
0.77
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 Artisan Partners value 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.