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APAM | US
-0.36
-0.86%
Financial Services
Asset Management
30/06/2024
28/08/2024
41.48
41.69
41.98
41.17
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 LessLow 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
20.1%1 month
34.2%3 months
29.8%6 months
28.0%12.56
12.25
8.46
0.90
0.20
7.09
2.87
1.38
332.54M
2.90B
2.90B
6.75
31.99
5.30
11.50
55.84
5.74
6.41
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
3.29
Range1M
6.99
Range3M
6.99
Rel. volume
0.59
Price X volume
10.90M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Resideo Technologies Inc | REZI | Security & Protection Services | 20.3 | 2.97B | 0.40% | 17.08 | 0.00% |
Genworth Financial Inc | GNW | Insurance-Life | 6.87 | 2.97B | 0.29% | 56.83 | 18.49% |
Patrick Industries Inc | PATK | Furnishings Fixtures & Appliances | 129.26 | 2.90B | -1.42% | 19.08 | 137.81% |
John Bean Technologies Corporation | JBT | Diversified Industrials | 88.47 | 2.82B | -1.10% | 21.16 | 42.64% |
Brighthouse Financial Inc | BHF | Insurance-Life | 45.56 | 2.77B | 0.44% | n/a | 76.19% |
AZZ Inc | AZZ | Diversified Industrials | 79.98 | 2.38B | -2.61% | 75.83 | 98.55% |
Hillenbrand Inc | HI | Diversified Industrials | 31.95 | 2.24B | -2.59% | n/a | 160.20% |
Actuant Corporation | EPAC | Diversified Industrials | 40.31 | 2.15B | -0.84% | 27.06 | 53.51% |
Standex International Corporation | SXI | Diversified Industrials | 174.23 | 2.07B | 0.70% | 28.55 | 0.00% |
MILLERKNOLL INC | MLKN | Furnishings Fixtures & Appliances | 29.4 | 2.05B | -1.11% | 26.89 | 127.27% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
VeriFone Systems Inc | PAY | Building Products & Equipment | 22.24 | 2.77B | -2.33% | 88.69 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.02 | 2.50B | -0.43% | 21.46 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 22.475 | 1.98B | -12.51% | 12.62 | 76.21% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.92 | 1.74B | -9.19% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.77 | 1.72B | -9.76% | n/a | 0.00% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.74 | 1.71B | -5.01% | n/a | -511.14% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.84 | 1.58B | -1.45% | 12.65 | 0.00% |
Steelcase Inc | SCS | Building Products & Equipment | 13.77 | 1.57B | -0.22% | 18.34 | 69.98% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 7.13 | 1.28B | -1.11% | n/a | -571.93% |
Owens & Minor Inc | OMI | Medical Distribution | 15.89 | 1.23B | 1.08% | n/a | 277.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 7.09 | - | Cheaper |
Ent. to Revenue | 2.87 | - | Cheaper |
PE Ratio | 12.56 | 21.93 | Cheaper |
Price to Book | 8.46 | 3.11 | Expensive |
Dividend Yield | 6.75 | - | Par |
Std. Deviation (3M) | 29.77 | - | Riskier |
Debt to Equity | 0.90 | 2.53 | Cheaper |
Debt to Assets | 0.20 | 0.30 | Cheaper |
Market Cap | 2.90B | - | Emerging |