Acadian Asset Management Net Income
| AAMI Stock | 51.85 0.46 0.88% |
As of the 17th of February 2026, Acadian Asset shows the mean deviation of 1.58, and Risk Adjusted Performance of 0.0892. Acadian Asset Management technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Acadian Asset Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5688 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 97.8 M | 92.9 M | |
| Net Income From Continuing Ops | 78.1 M | 100.8 M | |
| Net Income Per Share | 2.21 | 1.58 | |
| Net Income Per E B T | 0.56 | 0.51 |
Acadian | Net Income | Build AI portfolio with Acadian Stock |
The Net Income trend for Acadian Asset Management offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Acadian Asset is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Acadian Asset's Net Income Growth Pattern
Below is the plot of the Net Income of Acadian Asset Management over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Acadian Asset Management financial statement analysis. It represents the amount of money remaining after all of Acadian Asset Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Acadian Asset's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Acadian Asset's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 85 M | 10 Years Trend |
|
Net Income |
| Timeline |
Acadian Net Income Regression Statistics
| Arithmetic Mean | 133,523,529 | |
| Geometric Mean | 57,681,558 | |
| Coefficient Of Variation | 146.43 | |
| Mean Deviation | 113,327,336 | |
| Median | 80,000,000 | |
| Standard Deviation | 195,524,131 | |
| Sample Variance | 38229.7T | |
| Range | 825.4M | |
| R-Value | 0.28 | |
| Mean Square Error | 37527.2T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | 10,932,843 | |
| Total Sum of Squares | 611675T |
Acadian Net Income History
Other Fundumenentals of Acadian Asset Management
Acadian Asset Net Income component correlations
Acadian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Acadian Asset is extremely important. It helps to project a fair market value of Acadian Stock properly, considering its historical fundamentals such as Net Income. Since Acadian Asset's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Acadian Asset's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Acadian Asset's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Asset Management & Custody Banks market expansion? Will Acadian introduce new products? Factors like these will boost the valuation of Acadian Asset. If investors know Acadian will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Acadian Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 0.04 | Earnings Share 2.21 | Revenue Per Share | Quarterly Revenue Growth 0.026 |
Acadian Asset Management's market price often diverges from its book value, the accounting figure shown on Acadian's balance sheet. Smart investors calculate Acadian Asset's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Acadian Asset's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Acadian Asset's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acadian Asset represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Acadian Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Acadian Asset 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Acadian Asset's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Acadian Asset.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Acadian Asset on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Acadian Asset Management or generate 0.0% return on investment in Acadian Asset over 90 days. Acadian Asset is related to or competes with Ashmore Group, Oxford Lane, Tetragon Financial, Horizon Technology, Peugeot Invest, Central Securities, and Tri Continental. Acadian Asset is entity of United States More
Acadian Asset Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Acadian Asset's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Acadian Asset Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.0718 | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.58 |
Acadian Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acadian Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acadian Asset's standard deviation. In reality, there are many statistical measures that can use Acadian Asset historical prices to predict the future Acadian Asset's volatility.| Risk Adjusted Performance | 0.0892 | |||
| Jensen Alpha | 0.1312 | |||
| Total Risk Alpha | 0.0544 | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | 0.1448 |
Acadian Asset February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0892 | |||
| Market Risk Adjusted Performance | 0.1548 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 975.65 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | 0.0718 | |||
| Jensen Alpha | 0.1312 | |||
| Total Risk Alpha | 0.0544 | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | 0.1448 | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 7.06 | |||
| Semi Variance | 6.09 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (1.02) | |||
| Kurtosis | 3.04 |
Acadian Asset Management Backtested Returns
Acadian Asset appears to be very steady, given 3 months investment horizon. Acadian Asset Management secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Acadian Asset Management, which you can use to evaluate the volatility of the firm. Please makes use of Acadian Asset's risk adjusted performance of 0.0892, and Mean Deviation of 1.58 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Acadian Asset holds a performance score of 13. The firm shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Acadian Asset will likely underperform. Please check Acadian Asset's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Acadian Asset's price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Acadian Asset Management has below average predictability. Overlapping area represents the amount of predictability between Acadian Asset time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Acadian Asset Management price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Acadian Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 4.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Acadian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Acadian Asset Management reported net income of 85 M. This is 93.35% lower than that of the Capital Markets sector and 68.8% lower than that of the Financials industry. The net income for all United States stocks is 85.11% higher than that of the company.
Acadian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acadian Asset's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acadian Asset could also be used in its relative valuation, which is a method of valuing Acadian Asset by comparing valuation metrics of similar companies.Acadian Asset is currently under evaluation in net income category among its peers.
Acadian Fundamentals
| Return On Equity | 1.25 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 2.01 B | ||||
| Shares Outstanding | 35.71 M | ||||
| Shares Owned By Insiders | 1.98 % | ||||
| Shares Owned By Institutions | 98.02 % | ||||
| Number Of Shares Shorted | 876.7 K | ||||
| Price To Book | 30.55 X | ||||
| Price To Sales | 3.29 X | ||||
| Revenue | 594.3 M | ||||
| Gross Profit | 240.7 M | ||||
| EBITDA | 179.3 M | ||||
| Net Income | 85 M | ||||
| Total Debt | 322.8 M | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | 55.8 M | ||||
| Short Ratio | 4.04 X | ||||
| Earnings Per Share | 2.21 X | ||||
| Target Price | 53.33 | ||||
| Number Of Employees | 383 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 1.86 B | ||||
| Total Asset | 677 M | ||||
| Retained Earnings | 24.4 M | ||||
| Working Capital | 224.5 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 677 M | ||||
| Last Dividend Paid | 0.04 |
About Acadian Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acadian Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acadian Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acadian Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Asset Management & Custody Banks market expansion? Will Acadian introduce new products? Factors like these will boost the valuation of Acadian Asset. If investors know Acadian will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Acadian Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 0.04 | Earnings Share 2.21 | Revenue Per Share | Quarterly Revenue Growth 0.026 |
Acadian Asset Management's market price often diverges from its book value, the accounting figure shown on Acadian's balance sheet. Smart investors calculate Acadian Asset's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Acadian Asset's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Acadian Asset's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acadian Asset represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Acadian Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.