Artisan Stock Today

APAM
 Stock
  

USD 28.13  0.21  0.74%   

Market Performance
0 of 100
Odds Of Distress
Less than 11
Artisan Partners is selling for 28.13 as of the 5th of October 2022. This is a -0.74 percent decrease since the beginning of the trading day. The stock's lowest day price was 27.37. Artisan Partners has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over 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 10th of October 2021 and ending today, the 5th of October 2022. Click here to learn more.
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 65.22 M outstanding shares of which 3.33 M shares are presently shorted by private and institutional investors with about 5.94 trading days to cover. More on Artisan Partners Asset
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Artisan Partners Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Artisan Partners' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Artisan Partners or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Artisan Partners generated a negative expected return over the last 90 days
Over 84.0% of the company shares are held by institutions such as insurance companies
On 31st of August 2022 Artisan Partners paid $ 0.6 per share dividend to its current shareholders
Latest headline from bstrategyhub.com: Vanguard Mission Statement Vision Core Values Analysis - Business Strategy Hub
ChairmanEric Colson
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering Artisan Partners report their recommendations after researching Artisan Partners' financial statements, talking to executives and customers, or listening in on Artisan Partners' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Artisan Partners Asset. The Artisan consensus assessment is calculated by taking the average forecast from all of the analysts covering Artisan Partners.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Artisan Partners' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Artisan Partners Asset (APAM) is traded on New York Stock Exchange in USA and employs 498 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.89 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 Partners Asset conducts business under Financial Services sector and is part of Asset Management industry. The entity has 65.22 M outstanding shares of which 3.33 M shares are presently shorted by private and institutional investors with about 5.94 trading days to cover. Artisan Partners Asset currently holds about 203.04 M in cash with 397.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.01.
Check Artisan Partners Probability Of Bankruptcy
Ownership
Artisan Partners Asset retains a total of 65.22 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 about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Artisan Ownership Details

Artisan Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Artisan Partners jumping above the current price in 90 days from now is about 98.0%. The Artisan Partners Asset probability density function shows the probability of Artisan Partners stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1923. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Artisan Partners will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Artisan Partners Asset is significantly underperforming DOW.
  Odds Below 28.13HorizonTargetOdds Above 28.13
2.27%90 days
 28.13 
97.71%
Based on a normal probability distribution, the odds of Artisan Partners to move above the current price in 90 days from now is about 98.0 (This Artisan Partners Asset probability density function shows the probability of Artisan Stock to fall within a particular range of prices over 90 days) .

Artisan Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Artisan Partners that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Artisan Partners' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Artisan Partners' value.
InstituionSecurity TypeTotal SharesValue
Kayne Anderson Rudnick Investment Management LlcCommon Shares6.8 M242 M
Vanguard Group IncCommon Shares6.3 M225.8 M
View Artisan Partners Diagnostics

Artisan Partners Asset Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Artisan Partners market risk premium is the additional return an investor will receive from holding Artisan Partners long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Artisan Partners. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Artisan Partners' alpha and beta are two of the key measurements used to evaluate Artisan Partners' performance over the market, the standard measures of volatility play an important role as well.

Artisan Stock Against Markets

Picking the right benchmark for Artisan Partners stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Artisan Partners stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Artisan Partners is critical whether you are bullish or bearish towards Artisan Partners Asset at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Artisan Partners without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module

Artisan Partners Corporate Directors

Artisan Partners corporate directors refer to members of an Artisan Partners board of directors. The board of directors generally takes responsibility for the Artisan Partners' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Artisan Partners' board members must vote for the resolution. The Artisan Partners board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jennifer Barbetta - Independent DirectorProfile
Tench Coxe - Independent DirectorProfile
Matthew Barger - Independent DirectorProfile
Jeffrey Joerres - Independent DirectorProfile

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 Shape 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.
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 CEO Directory module to screen CEOs from public companies around the world.

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.
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
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.
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.