Is Artisan Partners Stock a Good Investment?

Artisan Partners Investment Advice

  APAM
To provide specific investment advice or recommendations on Artisan Partners Asset stock, we recommend investors consider the following general factors when evaluating Artisan Partners Asset. This will help you to make an informed decision on whether to include Artisan Partners in one of your diversified portfolios:
  • Examine Artisan Partners' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Artisan Partners' leadership team and their track record. Good management can help Artisan Partners navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Trading space and any emerging trends that could impact Artisan Partners' business and its evolving consumer preferences.
  • Compare Artisan Partners' performance and market position to its competitors. Analyze how Artisan Partners is positioned in terms of product offerings, innovation, and market share.
  • Check if Artisan Partners pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Artisan Partners' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Artisan Partners Asset stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Artisan Partners Asset is a good investment.
 
Sell
 
Buy
Strong Buy
Artisan Partners advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. 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.

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails

Examine Artisan Partners Stock

Researching Artisan Partners' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Artisan Partners Asset last dividend was issued on the 16th of May 2024.
To determine if Artisan Partners is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Artisan Partners' research are outlined below:
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Is Artisan Partners Asset Management Stock Outpacing Its Finance Peers This Year - Yahoo Movies UK
Artisan Partners uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Artisan Partners Asset. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Artisan Partners' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of May 2024
Upcoming Quarterly Report
View
6th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
4th of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Artisan Partners Analyst Ratings

Artisan Partners' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Artisan Partners stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Artisan Partners' financials, market performance, and future outlook by experienced professionals. Artisan Partners' historical ratings below, therefore, can serve as a valuable tool for investors.

Artisan Partners' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Artisan Partners's market, we take the total number of its shares issued and multiply it by Artisan Partners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Artisan Partners' profitablity analysis

Artisan Partners' profitability indicators refer to fundamental financial ratios that showcase Artisan Partners' ability to generate income relative to its revenue or operating costs. If, let's say, Artisan Partners is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Artisan Partners' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Artisan Partners' profitability requires more research than a typical breakdown of Artisan Partners' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.
Determining Artisan Partners' profitability involves analyzing its financial statements and using various financial metrics to determine if Artisan Partners is a good buy. For example, gross profit margin measures Artisan Partners' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Artisan Partners' profitability and make more informed investment decisions.
The data published in Artisan Partners' official financial statements usually reflect Artisan Partners' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Artisan Partners Asset. For example, before you start analyzing numbers published by Artisan accountants, it's critical to develop an understanding of what Artisan Partners' liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Artisan Partners' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Artisan Partners' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Artisan Partners' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Artisan Partners Asset. Please utilize our Beneish M Score to check the likelihood of Artisan Partners' management manipulating its earnings.

Basic technical analysis of Artisan Stock

As of the 8th of May, Artisan Partners shows the Downside Deviation of 1.81, risk adjusted performance of 0.0127, and Mean Deviation of 1.38. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Artisan Partners Asset, which can be compared to its peers. 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 43.38 per share. Given that Artisan Partners has jensen alpha of (0.12), 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' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Artisan Partners insiders, such as employees or executives, is commonly permitted as long as it does not rely on Artisan Partners' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Artisan Partners insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Understand Artisan Partners' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Artisan Partners' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Artisan Partners' intraday indicators

Artisan Partners intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Artisan Partners stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Artisan Partners Corporate Filings

F4
30th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
29th of April 2024
Other Reports
ViewVerify
10Q
26th of April 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
23rd of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Artisan Partners time-series forecasting models is one of many Artisan Partners' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Artisan Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Artisan Stock media impact

Far too much social signal, news, headlines, and media speculation about Artisan Partners that are available to investors today. That information is available publicly through Artisan media outlets and privately through word of mouth or via Artisan internal channels. However, regardless of the origin, that massive amount of Artisan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Artisan Partners news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Artisan Partners relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Artisan Partners' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Artisan Partners alpha.

Artisan Partners Asset Historical Investor Sentiment

Investor biases related to Artisan Partners' public news can be used to forecast risks associated with an investment in Artisan. The trend in average sentiment can be used to explain how an investor holding Artisan can time the market purely based on public headlines and social activities around Artisan Partners Asset. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Artisan Partners' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Artisan Partners and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Artisan Partners news discussions. The higher the estimate score, the more favorable the investor's outlook on Artisan Partners.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Artisan Partners without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Artisan Partners Corporate Directors

Artisan Partners corporate directors refer to members of an Artisan Partners board of directors. The board of directors generally takes responsibility for the Artisan Partners' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Artisan Partners' board members must vote for the resolution. The Artisan Partners board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Tench CoxeIndependent DirectorProfile
Matthew BargerIndependent DirectorProfile
Stephanie DiMarcoIndependent DirectorProfile
Jennifer BarbettaIndependent DirectorProfile

How to buy Artisan Stock?

To provide specific investment advice or recommendations on Artisan Partners Asset stock, we recommend investors consider the following general factors when evaluating Artisan Partners Asset. This will help you to make an informed decision on whether to include Artisan Partners in one of your diversified portfolios:
  • Examine Artisan Partners' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Artisan Partners' leadership team and their track record. Good management can help Artisan Partners navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Trading space and any emerging trends that could impact Artisan Partners' business and its evolving consumer preferences.
  • Compare Artisan Partners' performance and market position to its competitors. Analyze how Artisan Partners is positioned in terms of product offerings, innovation, and market share.
  • Check if Artisan Partners pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Artisan Partners' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Artisan Partners Asset stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Artisan Partners Asset is a good investment.

Already Invested in Artisan Partners Asset?

The danger of trading Artisan Partners Asset is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Artisan Partners is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Artisan Partners. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Artisan Partners Asset is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan Partners Asset. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Artisan Partners Asset information on this page should be used as a complementary analysis to other Artisan Partners' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Artisan Partners' price analysis, check to measure Artisan Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artisan Partners is operating at the current time. Most of Artisan Partners' value examination focuses on studying past and present price action to predict the probability of Artisan Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artisan Partners' price. Additionally, you may evaluate how the addition of Artisan Partners to your portfolios can decrease your overall portfolio volatility.
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Is Artisan Partners' industry 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.
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.
In summary, please note that there is a difference between Artisan Partners' value and its price, as these two are different measures arrived at by various 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.