Artisan Emerging Financials
| ARTZX Fund | USD 17.40 0.16 0.91% |
Artisan |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Artisan Emerging Fund Summary
Artisan Emerging competes with American Beacon, Baron Global, Matthews China, Artisan High, and Artisan Global. The funds investment team employs a fundamental research process to construct a portfolio of emerging market companies. Under normal circumstances, 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 of issuers domiciled, headquartered, or whose primary business activities or principal trading markets are in emerging and less developed markets. It is non-diversified.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Artisan Funds |
| Mutual Fund Family | Artisan Partners Funds |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 344 1770 |
| Currency | USD - US Dollar |
Artisan Emerging Key Financial Ratios
Artisan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artisan Emerging's current stock value. Our valuation model uses many indicators to compare Artisan Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artisan Emerging competition to find correlations between indicators driving Artisan Emerging's intrinsic value. More Info.Artisan Emerging Markets is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Artisan Emerging Markets is roughly 8.72 . 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 Emerging's earnings, one of the primary drivers of an investment's value.Artisan Emerging Markets Systematic Risk
Artisan Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Artisan Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Artisan Emerging Markets correlated with the market. If Beta is less than 0 Artisan Emerging generally moves in the opposite direction as compared to the market. If Artisan Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Artisan Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Artisan Emerging is generally in the same direction as the market. If Beta > 1 Artisan Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Artisan Emerging November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Artisan Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Artisan Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Artisan Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Artisan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Artisan Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.31 |
Other Information on Investing in Artisan Mutual Fund
Artisan Emerging 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 Emerging security.
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