Artisan Global Financial Statements From 2010 to 2024
| APHDX Fund | USD 22.27 0.07 0.32% |
Check Artisan Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Artisan Global's main balance sheet or income statement drivers, such as , as well as many indicators such as . Artisan financial statements analysis is a perfect complement when working with Artisan Global Valuation or Volatility modules.
Artisan |
Artisan Global Discovery Mutual Fund Cash Position Weight Analysis
Artisan Global's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Artisan Global Cash Position Weight | 4.85 % |
Most of Artisan Global's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Artisan Global Discovery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Artisan Global Discovery has 4.85% in Cash Position Weight. This is much higher than that of the Artisan family and significantly higher than that of the World Small/Mid Stock category. The cash position weight for all United States funds is notably lower than that of the firm.
Artisan Global Discovery Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artisan Global's current stock value. Our valuation model uses many indicators to compare Artisan Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan Global competition to find correlations between indicators driving Artisan Global's intrinsic value. More Info.Artisan Global Discovery is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 1.59 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Artisan Global's earnings, one of the primary drivers of an investment's value.About Artisan Global Financial Statements
Artisan Global investors use historical fundamental indicators, such as Artisan Global's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Artisan Global. Please read more on our technical analysis and fundamental analysis pages.
The funds investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that the advisor believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value. The fund primarily invests in common stocks and other equity securities of U.S. and non-U.S. companies, including depositary receipts.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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