Artisan Global Competition

Mutual Funds . USA . 
Fund . Artisan Global Value
ARTGX Fund  USD 23.58  0.02  0.08%   
Artisan Global Value competes with Franklin Mutual, T Rowe, HUMANA, Barloworld, and Morningstar Unconstrained; as well as few others. The fund is listed under World Large-Stock Value category and is part of Artisan Partners Funds family. Analyzing Artisan Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Artisan Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Artisan Global Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Artisan Global competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
23.0023.5824.16
Details
Intrinsic
Valuation
LowRealHigh
22.8023.3823.96
Details
Naive
Forecast
LowNextHigh
22.8023.3823.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.3423.6924.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Artisan Global. Your research has to be compared to or analyzed against Artisan Global's peers to derive any actionable benefits. When done correctly, Artisan Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Artisan Global Value.

Artisan Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Artisan Global and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Artisan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Artisan Global Value does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MSTSX
+ 0.77
PRAFX
LBHIX
+ 0.69
MSTSX
PRAFX
+ 0.68
TEDIX
LBHIX
+ 0.56
ABHYX
LBHIX
+ 0.53
PRAFX
ABHYX
+ 0.46
PRAFX
  
High negative correlations   
MSTSX
- 0.63
444859BR2
LBHIX
- 0.58
444859BR2
BRRAY
- 0.54
PRAFX
MSTSX
- 0.51
BRRAY
ABHYX
- 0.43
BRRAY
LBHIX
- 0.41
BRRAY

Risk-Adjusted Indicators

There is a big difference between Artisan Mutual Fund performing well and Artisan Global Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Artisan Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Artisan Global Competitive Analysis

The better you understand Artisan Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Artisan Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Artisan Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ARTGX TEDIX PRAFX 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX SCAXF
 0.08 
 23.58 
Artisan
 0.44 
 31.75 
Franklin
 0.45 
 15.50 
PRAFX
 0.37 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.43 
 11.73 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.25 
Thrivent
 23.47 
 0.01 
Sparta
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Insignificant
Insignificant
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Hold
Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
1.49
N/A
N/A
N/A
0.62
Net Asset
2.04 B
8.95 B
6.99 B
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
3.06 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
EBITDA
N/A
N/A
N/A
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
Price To Book
1.63
1.35
1.65
N/A
N/A
0.99
N/A
N/A
1.58
34.42
Current Valuation
N/A
N/A
N/A
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
Operating Margin
N/A
N/A
N/A
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
Five Year Return
9.4
7.46
7.26
N/A
N/A
3.98
8.13
1.68
3.31
N/A
Retained Earnings
N/A
N/A
N/A
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
One Year Return
20.57
14.74
14.87
N/A
N/A
N/A
18.78
12.1
11.68
N/A
Beta
N/A
N/A
N/A
N/A
7.05
0.63
N/A
N/A
N/A
1.75
Cash Position Weight
5.91
0.28
4.28
N/A
N/A
N/A
14.28
0.1
6.56
N/A
Equity Positions Weight
94.09
99.17
94.82
N/A
N/A
N/A
61.63
N/A
0.07
N/A
Number Of Employees
1
1
1
N/A
7
36
1
1
1
8
Shares Outstanding
N/A
N/A
N/A
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
Three Year Return
6.56
6.62
0.54
N/A
N/A
N/A
5.8
-0.71
2.59
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
Annual Yield
0.0067
0.0138
0.0142
N/A
N/A
0.0543
0.021
0.0041
0.0617
N/A
Total Debt
N/A
N/A
N/A
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
Return On Equity
N/A
N/A
N/A
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
0.87
N/A
N/A
N/A
22.72
2.0
92.23
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
Book Value Per Share
N/A
N/A
N/A
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
Minimum Initial Investment
1 K
N/A
2.5 K
N/A
N/A
N/A
N/A
N/A
2 K
N/A
Current Liabilities
N/A
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
Total Asset
211.61 M
5.03 B
140.62 M
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
3.06 M
Last Dividend Paid
0.01
N/A
0.04
N/A
N/A
4.6
N/A
0.03
0.02
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
0.68
N/A
N/A
N/A
101.0
Target Price
N/A
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
Market Capitalization
N/A
N/A
N/A
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
7.72 M
Price To Earning
15.39
15.88
23.02
N/A
-0.22
9.18
N/A
N/A
35.48
19.55
Price To Sales
1.65
1.13
1.83
N/A
N/A
0.0285
N/A
N/A
1.23
0.63
Net Income
N/A
N/A
N/A
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
Earnings Per Share
N/A
N/A
N/A
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
Year To Date Return
12.27
7.11
5.77
N/A
N/A
N/A
11.76
5.77
6.69
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
Ten Year Return
8.13
5.31
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
Working Capital
N/A
N/A
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
Cash Per Share
N/A
N/A
N/A
N/A
N/A
25.52
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
9.2 T
(9,223,372,036,855)
0.0
0.0
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
Day Typical Price
23.58
31.75
15.5
80.35
0.006
4.23
11.73
8.96
4.25
0.015
Period Momentum Indicator
(0.02)
0.14
0.07
(0.30)
N/A
N/A
0.05
0.01
0.01
(0)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.77
Day Median Price
23.58
31.75
15.5
80.35
0.006
4.23
11.73
8.96
4.25
0.015
Price Action Indicator
(0.01)
0.07
0.035
(0.15)
N/A
N/A
0.025
0.005
0.005
(0)
Coefficient Of Variation
34835.45
(35,136)
2335.28
(7,322)
N/A
25169.77
1576.86
2042.34
583.8
(812.40)
Mean Deviation
0.4767
0.5092
0.6049
1.31
N/A
1.27
0.4856
0.1632
0.1099
0.7004
Jensen Alpha
(0)
(0.08)
(0.03)
(0.03)
N/A
(0.11)
0.0402
(0.0008)
0.0147
(0.40)
Total Risk Alpha
(0.08)
(0.1)
(0.08)
(0.38)
N/A
(0.54)
(0.05)
(0.03)
(0)
(0.74)
Sortino Ratio
(0.19)
N/A
(0.09)
N/A
N/A
N/A
(0.11)
(0.20)
(0.32)
N/A
Downside Variance
0.3148
N/A
0.6601
N/A
N/A
N/A
0.3987
0.2328
0.0625
N/A
Standard Deviation
0.583
0.639
0.79
2.57
N/A
4.2
0.6318
0.2858
0.1689
2.89
Kurtosis
(0.27)
(0.23)
0.2541
5.85
N/A
11.15
0.1097
8.76
3.69
66.0
Potential Upside
0.9232
1.13
1.4
5.93
N/A
N/A
1.21
0.3382
0.2381
N/A
Treynor Ratio
0.1649
(0.02)
0.0417
0.3578
N/A
0.0057
(0.30)
0.0825
0.4414
(1.01)
Maximum Drawdown
2.64
2.77
4.09
16.62
N/A
34.02
2.8
1.91
0.9552
23.47
Variance
0.3399
0.4083
0.6241
6.6
N/A
17.65
0.3991
0.0817
0.0285
8.35
Market Risk Adjusted Performance
0.1749
(0.01)
0.0517
0.3678
N/A
0.0157
(0.29)
0.0925
0.4514
(1.00)
Risk Adjusted Performance
(0.0009)
(0)
0.033
(0)
N/A
0.0112
0.0463
0.0207
0.0955
(0.09)
Skewness
0.0044
(0.03)
(0.09)
1.05
N/A
0.4951
0.1403
(1.73)
1.16
(8.12)
Semi Deviation
0.5515
N/A
0.7384
N/A
N/A
N/A
0.5186
0.2553
0.0
N/A
Information Ratio
(0.18)
(0.17)
(0.1)
(0.06)
N/A
(0.02)
(0.11)
(0.33)
(0.48)
(0.16)
Value At Risk
(0.89)
(1.05)
(1.15)
(4.50)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
N/A
Expected Short fall
(0.53)
N/A
(0.66)
N/A
N/A
N/A
(0.59)
(0.24)
(0.29)
N/A
Downside Deviation
0.5611
N/A
0.8125
N/A
N/A
N/A
0.6314
0.4825
0.25
N/A
Semi Variance
0.3041
N/A
0.5452
N/A
N/A
N/A
0.2689
0.0652
(0.02)
N/A

Artisan Global Competition Performance Charts

Five steps to successful analysis of Artisan Global Competition

Artisan Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Artisan Global Value in relation to its competition. Artisan Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Artisan Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Artisan Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Artisan Global Value, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Artisan Global position

In addition to having Artisan Global in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Online Gaming Thematic Idea Now

Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
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Other Information on Investing in Artisan Mutual Fund

Artisan Global financial ratios help investors to determine whether Artisan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artisan with respect to the benefits of owning Artisan Global security.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
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