Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Artisan Partners Asset Management Inc
APAM | US
35.93
USD0.03
0.08%
APAM | US
About Artisan Partners Asset Management Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
23/03/2026
Close
35.93
Open
36.76
High
36.95
Low
35.90
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans trusts endowments foundations charitable organizations government entities private funds and non-U.S. funds as well as mutual funds non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. 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.
View LessAPAM | US
Risk
28.2
Sharpe
-0.27
Luna's Score
57/100
Recommendation
Hold
Luna says (APAM | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
21.9%1 month
28.2%3 months
27.6%6 months
23.9%Returns
Fundamental Ratios
PE
14.00
Fwd. PE
13.23
Price to book
9.48
Debt to equity
0.90
Debt to assets
0.20
Ent. to EBITDA
7.92
Ent. to rev.
3.21
PEG
1.38
Other Fundamentals
EBITDA
332.54M
MarketCap
2.51B
MarketCap(USD)
2.51B
Div. yield
6.14
Op. margin
31.99
Erngs. growth
5.30
Rev. growth
11.50
Ret. on equity
55.84
Short ratio
6.22
Short perc.
5.89
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.29
Range1M
6.77
Range3M
11.51
Volumes: Market Activity
Rel. volume
1.06
Price X volume
26.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.92 | - | Cheaper |
| Ent. to Revenue | 3.21 | - | Cheaper |
| PE Ratio | 14.00 | 20.20 | Cheaper |
| Price to Book | 9.48 | 2.63 | Expensive |
| Dividend Yield | 6.14 | - | Par |
| Std. Deviation (3M) | 27.55 | - | Riskier |
| Debt to Equity | 0.90 | 50.50 | Cheaper |
| Debt to Assets | 0.20 | 44.08 | Cheaper |
| Market Cap | 2.51B | - | Emerging |
