Artisan Partners Asset Net Income
| APAM Stock | USD 40.05 0.05 0.12% |
As of the 5th of March, Artisan Partners shows the Risk Adjusted Performance of 0.0061, mean deviation of 1.21, and Downside Deviation of 1.64. Artisan Partners Asset 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. Please confirm Artisan Partners Asset variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Artisan Partners Asset is priced correctly, providing market reflects its regular price of 40.05 per share. Given that Artisan Partners has jensen alpha of (0.05), we suggest you to validate Artisan Partners Asset's prevailing market performance to make sure the company can sustain itself at a future point.
Artisan Partners Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4278 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 290.3 M | 196.5 M | |
| Net Income Applicable To Common Shares | 211.5 M | 138.7 M | |
| Net Income From Continuing Ops | 377.9 M | 258.1 M | |
| Net Income Per Share | 4.43 | 4.65 | |
| Net Income Per E B T | 0.59 | 0.57 |
Artisan | Net Income | Build AI portfolio with Artisan Stock |
Evaluating Artisan Partners's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Artisan Partners Asset's fundamental strength.
Latest Artisan Partners' Net Income Growth Pattern
Below is the plot of the Net Income of Artisan Partners Asset over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Artisan Partners Asset financial statement analysis. It represents the amount of money remaining after all of Artisan Partners Asset operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Artisan Partners' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Artisan Partners' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 290.3 M | 10 Years Trend |
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Net Income |
| Timeline |
Artisan Net Income Regression Statistics
| Arithmetic Mean | 155,879,644 | |
| Geometric Mean | 124,393,357 | |
| Coefficient Of Variation | 59.18 | |
| Mean Deviation | 73,583,354 | |
| Median | 157,841,885 | |
| Standard Deviation | 92,254,402 | |
| Sample Variance | 8510.9T | |
| Range | 311.7M | |
| R-Value | 0.66 | |
| Mean Square Error | 5092.3T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 12,105,484 | |
| Total Sum of Squares | 136174T |
Artisan Net Income History
Other Fundumenentals of Artisan Partners Asset
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Artisan Partners Net Income component correlations
Artisan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Artisan Partners is extremely important. It helps to project a fair market value of Artisan Stock properly, considering its historical fundamentals such as Net Income. Since Artisan Partners' 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 Artisan Partners' 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 Artisan Partners' interrelated accounts and indicators.
Click cells to compare fundamentals
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 0.358 | 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.
Artisan Partners '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 Artisan Partners' 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 Artisan Partners.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Artisan Partners on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Artisan Partners Asset or generate 0.0% return on investment in Artisan Partners over 90 days. Artisan Partners is related to or competes with Hercules Capital, Cohen Steers, Eagle Point, Federated Investors, Oaktree Capital, Oaktree Capital, and WSFS Financial. Artisan Partners Asset Management Inc. is publicly owned investment manager More
Artisan Partners 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 Artisan Partners' 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 Artisan Partners Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.44 |
Artisan Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artisan Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artisan Partners' standard deviation. In reality, there are many statistical measures that can use Artisan Partners historical prices to predict the future Artisan Partners' volatility.| Risk Adjusted Performance | 0.0061 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
Artisan Partners March 5, 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 | 0.0061 | |||
| Market Risk Adjusted Performance | 0.0036 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 76819.95 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.45) |
Artisan Partners Asset Backtested Returns
Artisan Partners Asset secures Sharpe Ratio (or Efficiency) of -0.0193, which signifies that the company had a -0.0193 % return per unit of risk over the last 3 months. Artisan Partners Asset exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Artisan Partners' Downside Deviation of 1.64, risk adjusted performance of 0.0061, and Mean Deviation of 1.21 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.25, 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, Artisan Partners will likely underperform. At this point, Artisan Partners Asset has a negative expected return of -0.0307%. Please make sure to confirm Artisan Partners' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Artisan Partners Asset performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Artisan Partners Asset has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Artisan Partners time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Artisan Partners Asset price movement. The serial correlation of -0.71 indicates that around 71.0% of current Artisan Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 1.28 |
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 |
Artisan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Artisan Partners Asset reported net income of 290.3 M. This is 77.28% lower than that of the Capital Markets sector and 6.56% higher than that of the Financials industry. The net income for all United States stocks is 49.16% higher than that of the company.
Artisan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artisan Partners' 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 Artisan Partners could also be used in its relative valuation, which is a method of valuing Artisan Partners by comparing valuation metrics of similar companies.Artisan Partners is currently under evaluation in net income category among its peers.
Artisan Partners Current Valuation Drivers
We derive many important indicators used in calculating different scores of Artisan Partners from analyzing Artisan Partners' financial statements. These drivers represent accounts that assess Artisan Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Artisan Partners' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.8B | 2.9B | 2.8B | 2.7B | 2.4B | 1.7B | |
| Enterprise Value | 2.9B | 3.0B | 2.9B | 2.8B | 2.5B | 1.8B |
Artisan Partners ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Artisan Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Artisan Partners' managers, analysts, and investors.Environmental | Governance | Social |
Artisan Partners Institutional Holders
Institutional Holdings refers to the ownership stake in Artisan Partners that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Artisan Partners' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Artisan Partners' value.| Shares | Fisher Asset Management, Llc | 2025-09-30 | 1.5 M | Victory Capital Management Inc. | 2025-09-30 | 1.3 M | Royce & Associates, Lp | 2025-12-31 | 1 M | Northern Trust Corp | 2025-09-30 | 884.6 K | Capital World Investors | 2025-09-30 | 843.4 K | Hhg Plc | 2025-09-30 | 742.5 K | Wells Fargo & Co | 2025-09-30 | 685.5 K | Public Sector Pension Investment Board | 2025-12-31 | 535.3 K | Crawford Investment Counsel, Inc | 2025-12-31 | 517.8 K | Blackrock Inc | 2025-09-30 | 10 M | Vanguard Group Inc | 2025-12-31 | 7.7 M |
Artisan Fundamentals
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 2.91 B | ||||
| Shares Outstanding | 70.53 M | ||||
| Shares Owned By Insiders | 2.64 % | ||||
| Shares Owned By Institutions | 94.98 % | ||||
| Number Of Shares Shorted | 5.72 M | ||||
| Price To Earning | 8.34 X | ||||
| Price To Book | 6.50 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 547.5 M | ||||
| EBITDA | 488.89 M | ||||
| Net Income | 290.3 M | ||||
| Cash And Equivalents | 163.29 M | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 410.21 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 6.23 X | ||||
| Cash Flow From Operations | 420.59 M | ||||
| Short Ratio | 9.93 X | ||||
| Earnings Per Share | 4.05 X | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Target Price | 42.75 | ||||
| Number Of Employees | 567 | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | 203.39 M | ||||
| Working Capital | 62.7 M | ||||
| Current Asset | 234.61 M | ||||
| Current Liabilities | 629.98 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 8.10 % | ||||
| Net Asset | 1.58 B | ||||
| Last Dividend Paid | 3.3 |
About Artisan Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artisan Partners Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan Partners Asset 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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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 0.358 | 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.