Artisan Stock Analysis

APAM
 Stock
  

USD 33.77  0.05  0.15%   

The new indifference towards the small price fluctuations of Artisan Partners Asset could raise concerns from stakeholders as the firm is trading at a share price of 33.77 on 152,400 in volume. The company directors and management did not add any value to Artisan Partners investors in October. However, most investors can still diversify their portfolios with Artisan Partners Asset to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.47. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Artisan Partners unsystematic, company-specific events.
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The Artisan Partners stock analysis report makes it easy to digest most publicly released information about Artisan Partners and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Artisan Stock analysis module also helps to analyze the Artisan Partners price relationship with some important fundamental indicators such as market cap and management efficiency.

Artisan Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.39. Artisan Partners Asset last dividend was issued on the 15th of November 2022. 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 Eric Colson at 414 390-6100 or go to www.artisanpartners.com.

Artisan Partners Asset Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Artisan Partners' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Artisan Partners Asset or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Artisan Partners Asset Upcoming and Recent Events

Earnings reports are used by Artisan Partners to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Artisan Partners previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Artisan Largest EPS Surprises

Earnings surprises can significantly impact Artisan Partners' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-04-30
2013-03-310.530.47-0.0611 
2020-07-28
2020-06-300.610.710.116 
View All Earnings Estimates

Artisan Partners SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Artisan Partners prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Artisan Partners investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Artisan Partners Asset specific information freely available to individual and institutional investors to make a timely investment decision.
12th of September 2022
Financial Statements and Exhibits. Other Events
View
18th of August 2022
Unclassified Corporate Event
View
17th of August 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
9th of August 2022
Financial Statements and Exhibits. Other Events
View
2nd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of July 2022
Financial Statements and Exhibits. Other Events
View
11th of July 2022
Unclassified Corporate Event
View
9th of June 2022
Financial Statements and Exhibits. Other Events
View

Artisan Partners Thematic Classifications

In addition to having Artisan Partners stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Investing
Money and asset management including investment banking
Management
Management services

Artisan Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Artisan Partners is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Artisan Partners Asset backward and forwards among themselves. Artisan Partners' institutional investor refers to the entity that pools money to purchase Artisan Partners' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.6 K271 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.5 K335 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.4 K400 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.6 K275 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.6 K286 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.6 K342 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.3 K367 K
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 current market capitalization of 2.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Artisan Partners's market, we take the total number of its shares issued and multiply it by Artisan Partners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Artisan Profitablity

Artisan Partners' profitability indicators refer to fundamental financial ratios that showcase Artisan Partners' ability to generate income relative to its revenue or operating costs. If, let's say, Artisan Partners is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Artisan Partners' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Artisan Partners' profitability requires more research than a typical breakdown of Artisan Partners' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 22.04 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 38.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.39.
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 

Management Efficiency

The entity has return on total asset (ROA) of 19.79 % which means that it generated profit of $19.79 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 77.03 %, meaning that it created $77.03 on every $100 dollars invested by stockholders. Artisan Partners management efficiency ratios could be used to measure how well artisan partners asset manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is expected to hike to 30.77 this year, although the value of Return on Investment will most likely fall to 106.83. Artisan Partners Total Assets Per Share are relatively stable at the moment as compared to the past year. The company's current value of Total Assets Per Share is estimated at 15.69. Asset Turnover is expected to hike to 1.09 this year, although Tangible Assets Book Value per Share will most likely fall to 20.01.
Last ReportedProjected for 2022
Book Value per Share 4.61  4.35 
Enterprise Value over EBIT 8.00  8.21 
Enterprise Value over EBITDA 8.19  12.59 
Price to Book Value 13.63  19.78 
Tangible Assets Book Value per Share 20.18  20.01 
Enterprise Value3.8 B3.3 B
Tangible Asset Value1.2 B1.1 B

Technical Drivers

As of the 26th of November, Artisan Partners shows the mean deviation of 1.83, and Risk Adjusted Performance of 4.0E-4. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Artisan Partners Asset, which can be compared to its rivals. Please confirm Artisan Partners Asset variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Artisan Partners Asset is priced correctly, providing market reflects its regular price of 33.77 per share. Given that Artisan Partners has jensen alpha of (0.10), 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

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Artisan Partners Asset Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Artisan Partners insiders, such as employees or executives, is commonly permitted as long as it does not rely on Artisan Partners' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Artisan Partners insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Artisan Partners Predictive Daily Indicators

Artisan Partners intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Artisan Partners stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Artisan Partners Forecast Models

Artisan Partners time-series forecasting models is one of many Artisan Partners' stock analysis techniquest aimed to predict 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.

About Artisan Stock Analysis

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.
Last ReportedProjected for 2022
Operating Margin 44.04  35.28 
EBITDA Margin 46.38  39.08 
Gross Margin 0.90  0.89 
Profit Margin 27.42  29.58 

Current Artisan Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
52.0Hold5Odds
Artisan Partners Asset current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Artisan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Artisan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Artisan Partners Asset, talking to its executives and customers, or listening to Artisan conference calls.
Artisan Analyst Advice Details

Artisan Stock Analysis Indicators

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.
Quick Ratio1.55
Trailing Annual Dividend Rate2.95
Fifty Two Week Low25.67
Revenue Growth-26.00%
Payout Ratio101.17%
Average Daily Volume Last 10 Day514.31k
Shares Short Prior Month2.67M
Average Daily Volume In Three Month509.31k
Earnings Growth-50.10%
Shares Percent Shares Out5.75%
Earnings Quarterly Growth-48.80%
Forward Price Earnings11.96
Short Percent Of Float6.48%
Float Shares59.97M
Fifty Two Week High52.42
Fifty Day Average29.74
Enterprise Value To Ebitda5.43
Two Hundred Day Average35.58
Enterprise Value To Revenue2.11
Trailing Annual Dividend Yield10.03%
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.
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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 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.