Artisan Partners Net Income vs. Short Ratio
| APAM Stock | USD 43.55 1.04 2.45% |
Net Income | First Reported 2010-03-31 | Previous Quarter 67.6 M | Current Value 66.8 M | Quarterly Volatility 33.5 M |
For Artisan Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Artisan Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Artisan Partners Asset utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Artisan Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Artisan Partners Asset over time as well as its relative position and ranking within its peers.
Artisan Partners' Revenue Breakdown by Earning Segment
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Artisan Partners Revenue Breakdown by Earning Segment
By analyzing Artisan Partners' earnings estimates, investors can diagnose different trends across Artisan Partners' analyst sentiment over time as well as compare current estimates against different timeframes.
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 (0.09) | Dividend Share 3.13 | Earnings Share 3.64 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
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.
Artisan Partners Asset Short Ratio vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Artisan Partners's current stock value. Our valuation model uses many indicators to compare Artisan Partners value to that of its competitors to determine the firm's financial worth. Artisan Partners Asset is number one stock in net income category among its peers. It also is number one stock in short ratio category among its peers . The ratio of Net Income to Short Ratio for Artisan Partners Asset is about 49,595,887 . At this time, Artisan Partners' Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Artisan Partners by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Artisan Short Ratio vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Artisan Partners |
| = | 349.65 M |
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.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Artisan Partners |
| = | 7.05 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Artisan Short Ratio Comparison
Artisan Partners is currently under evaluation in short ratio category among its peers.
Artisan Partners Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Artisan Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Artisan Partners will eventually generate negative long term returns. The profitability progress is the general direction of Artisan Partners' change in net profit over the period of time. It can combine multiple indicators of Artisan Partners, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.2 M | -3.3 M | |
| Operating Income | 421.6 M | 250.6 M | |
| Income Before Tax | 506.6 M | 272.8 M | |
| Total Other Income Expense Net | 85 M | 89.3 M | |
| Net Income | 402.1 M | 422.2 M | |
| Income Tax Expense | 104.5 M | 73.4 M | |
| Net Income Applicable To Common Shares | 211.5 M | 138.7 M | |
| Net Income From Continuing Ops | 402.1 M | 245 M | |
| Non Operating Income Net Other | 19.7 M | 32.6 M | |
| Interest Income | 8.7 M | 4.7 M | |
| Net Interest Income | 1.2 M | 1.2 M | |
| Change To Netincome | 13.7 M | 13 M | |
| Net Income Per Share | 3.60 | 1.94 | |
| Income Quality | 1.23 | 2.23 | |
| Net Income Per E B T | 0.68 | 0.57 |
Artisan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Artisan Partners. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Artisan Partners position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Artisan Partners' important profitability drivers and their relationship over time.
Artisan Partners Earnings Estimation Breakdown
The calculation of Artisan Partners' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Artisan Partners is estimated to be 0.94125 with the future projection ranging from a low of 0.9275 to a high of 0.9575. Please be aware that this consensus of annual earnings estimates for Artisan Partners Asset is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.93 Lowest | Expected EPS | 0.96 Highest |
Artisan Partners Earnings Projection Consensus
Suppose the current estimates of Artisan Partners' value are higher than the current market price of the Artisan Partners stock. In this case, investors may conclude that Artisan Partners is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Artisan Partners' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 4 | 95.38% | 1.02 | 0.94125 | 3.64 |
Artisan Partners Earnings per Share Projection vs Actual
Actual Earning per Share of Artisan Partners refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Artisan Partners Asset predict the company's earnings will be in the future. The higher the earnings per share of Artisan Partners, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Artisan Partners Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Artisan Partners, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Artisan Partners should always be considered in relation to other companies to make a more educated investment decision.Artisan Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Artisan Partners' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-04 | 2025-09-30 | 0.95 | 1.02 | 0.07 | 7 | ||
2025-07-29 | 2025-06-30 | 0.82 | 0.83 | 0.01 | 1 | ||
2025-04-29 | 2025-03-31 | 0.75 | 0.83 | 0.08 | 10 | ||
2025-02-04 | 2024-12-31 | 0.95 | 1.05 | 0.1 | 10 | ||
2024-10-29 | 2024-09-30 | 0.9 | 0.92 | 0.02 | 2 | ||
2024-07-23 | 2024-06-30 | 0.85 | 0.82 | -0.03 | 3 | ||
2024-04-23 | 2024-03-31 | 0.77 | 0.76 | -0.01 | 1 | ||
2024-01-30 | 2023-12-31 | 0.74 | 0.78 | 0.04 | 5 | ||
2023-10-31 | 2023-09-30 | 0.74 | 0.75 | 0.01 | 1 | ||
2023-08-01 | 2023-06-30 | 0.73 | 0.71 | -0.02 | 2 | ||
2023-05-02 | 2023-03-31 | 0.61 | 0.64 | 0.03 | 4 | ||
2023-01-31 | 2022-12-31 | 0.62 | 0.65 | 0.03 | 4 | ||
2022-11-01 | 2022-09-30 | 0.68 | 0.7 | 0.02 | 2 | ||
2022-08-02 | 2022-06-30 | 0.86 | 0.79 | -0.07 | 8 | ||
2022-04-26 | 2022-03-31 | 1.03 | 0.98 | -0.05 | 4 | ||
2022-02-01 | 2021-12-31 | 1.28 | 1.29 | 0.01 | 0 | ||
2021-10-26 | 2021-09-30 | 1.32 | 1.33 | 0.01 | 0 | ||
2021-08-04 | 2021-06-30 | 1.25 | 1.28 | 0.03 | 2 | ||
2021-04-27 | 2021-03-31 | 1.11 | 1.13 | 0.02 | 1 | ||
2021-02-02 | 2020-12-31 | 1.02 | 1.06 | 0.04 | 3 | ||
2020-10-27 | 2020-09-30 | 0.88 | 0.9 | 0.02 | 2 | ||
2020-07-28 | 2020-06-30 | 0.61 | 0.71 | 0.1 | 16 | ||
2020-04-28 | 2020-03-31 | 0.61 | 0.66 | 0.05 | 8 | ||
2020-02-04 | 2019-12-31 | 0.73 | 0.75 | 0.02 | 2 | ||
2019-10-29 | 2019-09-30 | 0.7 | 0.7 | 0.0 | 0 | ||
2019-07-30 | 2019-06-30 | 0.67 | 0.67 | 0.0 | 0 | ||
2019-04-30 | 2019-03-31 | 0.55 | 0.55 | 0.0 | 0 | ||
2019-02-04 | 2018-12-31 | 0.61 | 0.61 | 0.0 | 0 | ||
2018-10-30 | 2018-09-30 | 0.76 | 0.79 | 0.03 | 3 | ||
2018-07-31 | 2018-06-30 | 0.75 | 0.76 | 0.01 | 1 | ||
2018-05-01 | 2018-03-31 | 0.73 | 0.78 | 0.05 | 6 | ||
2018-02-06 | 2017-12-31 | 0.67 | 0.66 | -0.01 | 1 | ||
2017-10-31 | 2017-09-30 | 0.63 | 0.65 | 0.02 | 3 | ||
2017-07-31 | 2017-06-30 | 0.58 | 0.58 | 0.0 | 0 | ||
2017-04-27 | 2017-03-31 | 0.49 | 0.52 | 0.03 | 6 | ||
2017-02-06 | 2016-12-31 | 0.52 | 0.53 | 0.01 | 1 | ||
2016-10-31 | 2016-09-30 | 0.56 | 0.56 | 0.0 | 0 | ||
2016-07-25 | 2016-06-30 | 0.57 | 0.53 | -0.04 | 7 | ||
2016-04-25 | 2016-03-31 | 0.52 | 0.51 | -0.01 | 1 | ||
2016-02-09 | 2015-12-31 | 0.64 | 0.63 | -0.01 | 1 | ||
2015-10-26 | 2015-09-30 | 0.69 | 0.67 | -0.02 | 2 | ||
2015-07-28 | 2015-06-30 | 0.74 | 0.74 | 0.0 | 0 | ||
2015-04-28 | 2015-03-31 | 0.68 | 0.65 | -0.03 | 4 | ||
2015-02-02 | 2014-12-31 | 0.78 | 0.76 | -0.02 | 2 | ||
2014-10-27 | 2014-09-30 | 0.82 | 0.79 | -0.03 | 3 | ||
2014-07-21 | 2014-06-30 | 0.82 | 0.84 | 0.02 | 2 | ||
2014-04-29 | 2014-03-31 | 0.75 | 0.78 | 0.03 | 4 | ||
2014-02-03 | 2013-12-31 | 0.76 | 0.77 | 0.01 | 1 | ||
2013-10-28 | 2013-09-30 | 0.65 | 0.67 | 0.02 | 3 | ||
2013-07-24 | 2013-06-30 | 0.61 | 0.64 | 0.03 | 4 | ||
2013-04-30 | 2013-03-31 | 0.53 | 0.47 | -0.06 | 11 |
Use Artisan Partners in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Artisan Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Artisan Partners will appreciate offsetting losses from the drop in the long position's value.Artisan Partners Pair Trading
Artisan Partners Asset Pair Trading Analysis
The ability to find closely correlated positions to Artisan Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Artisan Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Artisan Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Artisan Partners Asset to buy it.
The correlation of Artisan Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Artisan Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Artisan Partners Asset moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Artisan Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Artisan Partners position
In addition to having Artisan Partners in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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To fully project Artisan Partners' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Artisan Partners Asset at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Artisan Partners' income statement, its balance sheet, and the statement of cash flows.