Artisan Capital Surpluse from 2010 to 2024
| APAM Stock | USD 47.70 0.24 0.51% |
Capital Surpluse | First Reported 2013-03-31 | Previous Quarter 175.3 M | Current Value 181.5 M | Quarterly Volatility 51.8 M |
Check Artisan Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Artisan Partners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.9 M, Interest Expense of 10.6 M or Selling General Administrative of 75.2 M, as well as many indicators such as Price To Sales Ratio of 3.36, Dividend Yield of 0.0621 or PTB Ratio of 9.08. Artisan financial statements analysis is a perfect complement when working with Artisan Partners Valuation or Volatility modules.
Artisan | Capital Surpluse |
Latest Artisan Partners' Capital Surpluse Growth Pattern
Below is the plot of the Capital Surpluse of Artisan Partners Asset over the last few years. It is Artisan Partners' Capital Surpluse 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.
| Capital Surpluse | 10 Years Trend |
|
Capital Surpluse |
| Timeline |
Artisan Capital Surpluse Regression Statistics
| Arithmetic Mean | 90,419,406 | |
| Geometric Mean | 54,479,249 | |
| Coefficient Of Variation | 62.33 | |
| Mean Deviation | 44,986,138 | |
| Median | 107,738,000 | |
| Standard Deviation | 56,362,538 | |
| Sample Variance | 3176.7T | |
| Range | 156.7M | |
| R-Value | 0.81 | |
| Mean Square Error | 1161.5T | |
| R-Squared | 0.66 | |
| Significance | 0.0002 | |
| Slope | 10,242,598 | |
| Total Sum of Squares | 44474.3T |
Artisan Capital Surpluse History
About Artisan Partners Financial Statements
Artisan Partners investors utilize fundamental indicators, such as Capital Surpluse, to predict how Artisan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Capital Surpluse | 163.1 M | 112.4 M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Artisan Partners Correlation against competitors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.