Disposition of 2500 shares by Gregory Ramirez of Artisan Partners at 0.01 subject to Rule 16b-3

APAM Stock  USD 42.87  0.39  0.92%   
About 51% of Artisan Partners' investor base is interested to short. The analysis of overall sentiment of trading Artisan Partners Asset stock suggests that many investors are impartial 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.
  
Filed transaction by Artisan Partners Asset 10 Percent Owner, Officer Executive Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 2500 class b common stock, par value $0.01 per share at 0.01 of Artisan Partners by Gregory Ramirez on 20th of May 2024. This event was filed by Artisan Partners Asset with SEC on 2024-02-07. Statement of changes in beneficial ownership - SEC Form 4. Gregory Ramirez currently serves as sr. vp and member of stockholders committee of Artisan Partners Asset

Cash Flow Correlation

Artisan Partners' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Artisan Partners' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Artisan Partners Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Artisan Partners can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Artisan Partners Maximum Pain Price Across March 21st 2025 Option Contracts

Artisan Partners' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Artisan Partners close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Artisan Partners' options.

Artisan Partners Fundamental Analysis

We analyze Artisan Partners' 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 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.

Revenue

Revenue Comparative Analysis

Artisan Partners is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Artisan Partners Asset Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Artisan Partners stock to make a market-neutral strategy. 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 with similar companies.

Peers

Artisan Partners Related Equities

BCXBlackrock Resources   1.54   
0%
99.0%
TSLXSixth Street   1.22   
0%
78.0%
ACVAllianzgi Diversified   1.17   
0%
75.0%
NXGNXG NextGen   1.16   
0%
74.0%
TCPCBlackRock TCP   1.02   
0%
65.0%
BIGZBlackrock Innovation   0.77   
0%
49.0%
SEICSEI Investments   0.63   
0%
40.0%
CGBDCarlyle Secured   0.49   
0%
31.0%
GBDCGolub Capital   0.46   
0%
29.0%
DHILDiamond Hill   0.46   
0%
29.0%
NMFCNew Mountain   0.45   
0%
29.0%
BCATBlackRock Capital   0.45   
0%
29.0%
FDUSFidus Investment   0.37   
0%
23.0%
ECATBlackRock ESG   0.24   
0%
15.0%
BMEZBlackRock Health   0.13   
0%
8.0%
MYDBlackrock Muniyield   0.09   
0%
6.0%
FMNFederated Premier   0.09   
0%
5.0%
FHIFederated Investors   0.16   
10.0%
0%
BBUCBrookfield Business   1.06   
68.0%
0%
TPVGTriplepoint Venture   1.55   
100.0%
0%
When determining whether Artisan Partners Asset is a strong investment it is important to analyze Artisan Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Artisan Partners' future performance. For an informed investment choice regarding Artisan Stock, refer to the following important reports:
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artisan Partners 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
0.35
Dividend Share
2.82
Earnings Share
3.6
Revenue Per Share
16.495
Quarterly Revenue Growth
0.124
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Artisan Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artisan Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artisan Partners' 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.