Artisan Select Financial Statements From 2010 to 2024
| APHNX Fund | USD 16.25 0.01 0.06% |
Check Artisan Select financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Artisan Select'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 Select Valuation or Volatility modules.
Artisan |
Artisan Select Equity Mutual Fund Net Asset Analysis
Artisan Select's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Artisan Select Net Asset | 10.36 M |
Most of Artisan Select's fundamental indicators, such as Net Asset, 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 Select Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Artisan Select Equity has a Net Asset of 10.36 M. This is much higher than that of the Artisan family and significantly higher than that of the Large Blend category. The net asset for all United States funds is notably lower than that of the firm.
Artisan Select Equity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artisan Select's current stock value. Our valuation model uses many indicators to compare Artisan Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan Select competition to find correlations between indicators driving Artisan Select's intrinsic value. More Info.Artisan Select Equity is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 3,737 of Year To Date Return per Annual Yield. 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 Select's earnings, one of the primary drivers of an investment's value.About Artisan Select Financial Statements
Artisan Select investors use historical fundamental indicators, such as Artisan Select'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 Select. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests no less than 80 percent of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It will invest primarily in U.S. companies but may invest up to 20 percent of its total assets at market value at the time of purchase in non-U.S. companies, including those in emerging and less developed markets. The fund is non-diversified.
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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 Select 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 Select security.
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