Artisan Partners Asset Stock Market Outlook
| APAM Stock | USD 46.23 1.11 2.46% |
About 69 percent of all Artisan Partners' investors are curious in acquiring. The analysis of overall sentiment of trading Artisan Partners Asset stock suggests that many investors are confidant at this time. Artisan Partners' investing sentiment overview a quick insight into current market opportunities from investing in Artisan Partners Asset. Many technical investors use Artisan Partners Asset stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 69
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Artisan Partners' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Artisan Partners Asset.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Artisan Partners Asset is 'Strong Hold'. The recommendation algorithm takes into account all of Artisan Partners' available fundamental, technical, and predictive indicators you will find on this site.
Execute Artisan Partners Advice
The Artisan recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Artisan Partners Asset. Macroaxis does not own or have any residual interests in Artisan Partners Asset or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Artisan Partners' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Artisan Partners Asset has a Risk Adjusted Performance of 0.0733, Jensen Alpha of 0.0244, Total Risk Alpha of (0.05), Sortino Ratio of 0.0195 and Treynor Ratio of 0.1111Our investment recommendation tool can be used to complement Artisan Partners trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Artisan Partners is not overpriced, please confirm all Artisan Partners Asset fundamentals, including its price to sales, debt to equity, number of employees, as well as the relationship between the net income and short ratio . Given that Artisan Partners Asset has a price to earning of 8.34 X, we suggest you to validate Artisan Partners Asset market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Artisan Partners Trading Alerts and Improvement Suggestions
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Artisan Partners Record Results And Real Estate Push Raise Valuation Questions |
Artisan Partners Returns Distribution Density
The distribution of Artisan Partners' historical returns is an attempt to chart the uncertainty of Artisan Partners' future price movements. The chart of the probability distribution of Artisan Partners daily returns describes the distribution of returns around its average expected value. We use Artisan Partners Asset price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Artisan Partners returns is essential to provide solid investment analysis for Artisan Partners.
| Mean Return | 0.13 | Value At Risk | -2.52 | Potential Upside | 2.46 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Artisan Partners historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Artisan Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Artisan Partners, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Artisan Partners Asset back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Wasatch Advisors Lp | 2025-06-30 | 1.4 M | Victory Capital Management Inc. | 2025-06-30 | 1.4 M | Capital World Investors | 2025-06-30 | 1.3 M | Royce & Associates, Lp | 2025-06-30 | 1.1 M | Northern Trust Corp | 2025-06-30 | 903.8 K | Wells Fargo & Co | 2025-06-30 | 701.4 K | Crawford Investment Counsel, Inc | 2025-06-30 | 522 K | Bank Of New York Mellon Corp | 2025-06-30 | 472.3 K | New York State Common Retirement Fund | 2025-06-30 | 443.1 K | Blackrock Inc | 2025-06-30 | 9.9 M | Vanguard Group Inc | 2025-06-30 | 7.7 M |
Artisan Partners Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Free Cash Flow | 392.6M | 293.1M | 369.1M | 368.1M | 423.3M | 268.8M | |
| Depreciation | 6.9M | 7.8M | 9.3M | 9.9M | 9.3M | 5.8M | |
| Other Non Cash Items | (79.3M) | (96.7M) | 103.4M | (168.8M) | (322.6M) | (306.5M) | |
| Dividends Paid | 367.9M | 305.9M | (183.4M) | (222.0M) | (199.8M) | (189.8M) | |
| Capital Expenditures | 3.1M | 6.0M | 19.6M | 8.6M | 4.8M | 0.0 | |
| Net Income | 444.5M | 248.4M | 202.4M | 349.7M | 290.3M | 196.5M | |
| End Period Cash Flow | 200.8M | 143.2M | 178.5M | 268.2M | 308.5M | 178.1M | |
| Change In Cash | 1.3M | (57.5M) | 35.2M | 89.8M | 80.8M | 84.8M | |
| Investments | (21.0M) | (63.7M) | (39.8M) | (24.9M) | (22.4M) | (21.3M) | |
| Change To Netincome | 4.6M | 28.7M | 38.4M | 15.2M | 13.7M | 13.0M |
Artisan Partners Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Artisan Partners or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Artisan Partners' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Artisan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | 0.02 |
Artisan Partners Volatility Alert
Artisan Partners Asset has relatively low volatility with skewness of -0.15 and kurtosis of -0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Artisan Partners' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Artisan Partners' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Artisan Partners Fundamentals Vs Peers
Comparing Artisan Partners' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Artisan Partners' direct or indirect competition across all of the common fundamentals between Artisan Partners and the related equities. This way, we can detect undervalued stocks with similar characteristics as Artisan Partners or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Artisan Partners' fundamental indicators could also be used in its relative valuation, which is a method of valuing Artisan Partners by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Artisan Partners to competition |
| Fundamentals | Artisan Partners | Peer Average |
| Return On Equity | 0.49 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 3.27 B | 16.62 B |
| Shares Outstanding | 70.46 M | 571.82 M |
| Shares Owned By Insiders | 2.69 % | 10.09 % |
| Shares Owned By Institutions | 94.52 % | 39.21 % |
| Number Of Shares Shorted | 3.92 M | 4.71 M |
| Price To Earning | 8.34 X | 28.72 X |
| Price To Book | 6.65 X | 9.51 X |
| Price To Sales | 2.66 X | 11.42 X |
| Revenue | 1.2 B | 9.43 B |
| Gross Profit | 547.1 M | 27.38 B |
| EBITDA | 489.25 M | 3.9 B |
| Net Income | 290.3 M | 570.98 M |
| Cash And Equivalents | 163.29 M | 2.7 B |
| Cash Per Share | 2.42 X | 5.01 X |
| Total Debt | 430.9 M | 5.32 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | 6.78 X | 1.93 K |
| Cash Flow From Operations | 372.84 M | 971.22 M |
| Short Ratio | 8.39 X | 4.00 X |
| Earnings Per Share | 4.05 X | 3.12 X |
| Price To Earnings To Growth | 1.38 X | 4.89 X |
| Target Price | 42.75 | |
| Number Of Employees | 584 | 18.84 K |
| Beta | 1.76 | -0.15 |
| Market Capitalization | 3.18 B | 19.03 B |
| Total Asset | 1.58 B | 29.47 B |
| Retained Earnings | 170.04 M | 9.33 B |
| Working Capital | (91.99 M) | 1.48 B |
Note: Acquisition by Jennifer Barbetta of 4601 shares of Artisan Partners subject to Rule 16b-3 [view details]
Artisan Partners Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Artisan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8073.77 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 45.7 | |||
| Day Typical Price | 45.87 | |||
| Price Action Indicator | 1.09 | |||
| Period Momentum Indicator | 1.11 |
About Artisan Partners Buy or Sell Advice
When is the right time to buy or sell Artisan Partners Asset? Buying financial instruments such as Artisan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Artisan Partners Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Asset Management & Custody Banks sector continue expanding? Could Artisan diversify its offerings? Factors like these will boost the valuation of Artisan Partners. If investors know Artisan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Artisan Partners data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.484 | Dividend Share 3.3 | Earnings Share 4.05 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
The market value of Artisan Partners Asset is measured differently than its book value, which is the value of Artisan that is recorded on the company's balance sheet. Investors also form their own opinion of Artisan Partners' value that differs from its market value or its book value, called intrinsic value, which is Artisan Partners' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Artisan Partners' market value can be influenced by many factors that don't directly affect Artisan Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Artisan Partners' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Artisan Partners represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Artisan Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.