Acadian Asset Management Stock Performance
| AAMI Stock | 43.04 0.86 2.04% |
The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Acadian Asset returns are very sensitive to returns on the market. As the market goes up or down, Acadian Asset is expected to follow. At this point, Acadian Asset Management has a negative expected return of -0.16%. Please make sure to confirm Acadian Asset's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Acadian Asset Management performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Acadian Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's primary indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return (1.70) | Year To Date Return 63.55 | Ten Year Return 163.79 | All Time Return 202.37 |
Forward Dividend Yield 0.0009 | Payout Ratio | Forward Dividend Rate 0.04 | Dividend Date 2025-12-24 | Ex Dividend Date 2025-12-12 |
1 | Acadian Asset Management Share Growth | 09/02/2025 |
| Acadian Asset dividend paid on 26th of September 2025 | 09/26/2025 |
2 | Can Acadian Asset Management Inc. stock hold up in economic slowdown - Trade Volume Report Daily Oversold Stock Bounce Ideas - newser.com | 10/27/2025 |
3 | Acadian Set to Release Q3 Earnings Whats in the Cards | 10/29/2025 |
4 | Acadian Asset Management Q3 Earnings Snapshot | 10/30/2025 |
5 | Brokers and bubbles - Acadian Asset Management | 11/04/2025 |
6 | Acadian Asset Management Assessing Valuation Following Q3 and Nine-Month Earnings Growth | 11/07/2025 |
7 | Acadian Asset Management LLC Grows Stock Position in Intercorp Financial Services Inc. IFS - MarketBeat | 11/10/2025 |
8 | John Paulsons Strategic Move Significant Increase in Bausch Health Companies Inc. | 11/14/2025 |
9 | Is Acadian Asset Management Inc. Preferred Security stock attractive for long term wealth building - Weekly Stock Analysis Fast Momentum Stock Entry Tips - news... | 11/19/2025 |
| Begin Period Cash Flow | 147.6 M | |
| Total Cashflows From Investing Activities | -50.1 M |
Acadian Asset Relative Risk vs. Return Landscape
If you would invest 4,897 in Acadian Asset Management on August 22, 2025 and sell it today you would lose (593.00) from holding Acadian Asset Management or give up 12.11% of portfolio value over 90 days. Acadian Asset Management is currently does not generate positive expected returns and assumes 2.9024% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Acadian, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Acadian Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acadian Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acadian Asset Management, and traders can use it to determine the average amount a Acadian Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0544
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AAMI |
Estimated Market Risk
| 2.9 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acadian Asset is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acadian Asset by adding Acadian Asset to a well-diversified portfolio.
Acadian Asset Fundamentals Growth
Acadian Stock prices reflect investors' perceptions of the future prospects and financial health of Acadian Asset, and Acadian Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acadian Stock performance.
| Return On Equity | 2.06 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 35.71 M | ||||
| Price To Book | 74.17 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 505.6 M | ||||
| Gross Profit | 245.5 M | ||||
| EBITDA | 163.6 M | ||||
| Net Income | 85 M | ||||
| Total Debt | 341.6 M | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | 55.8 M | ||||
| Earnings Per Share | 2.37 X | ||||
| Market Capitalization | 1.52 B | ||||
| Total Asset | 703.2 M | ||||
| Retained Earnings | 24.4 M | ||||
| Working Capital | 224.5 M | ||||
About Acadian Asset Performance
By evaluating Acadian Asset's fundamental ratios, stakeholders can gain valuable insights into Acadian Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acadian Asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Acadian Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.15 | |
| Return On Capital Employed | 0.26 | 0.28 | |
| Return On Assets | 0.12 | 0.14 | |
| Return On Equity | 4.25 | 4.46 |
Things to note about Acadian Asset Management performance evaluation
Checking the ongoing alerts about Acadian Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acadian Asset Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acadian Asset generated a negative expected return over the last 90 days | |
| Acadian Asset Management was previously known as BSIG Old and was traded on NASDAQ Exchange under the symbol BSIG. | |
| Acadian Asset has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 26th of September 2025 Acadian Asset paid 0.01 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Acadian Asset Management Inc. Preferred Security stock attractive for long term wealth building - Weekly Stock Analysis Fast Momentum Stock Entry Tips - newser.com |
- Analyzing Acadian Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acadian Asset's stock is overvalued or undervalued compared to its peers.
- Examining Acadian Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acadian Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acadian Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acadian Asset's stock. These opinions can provide insight into Acadian Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acadian Stock analysis
When running Acadian Asset's price analysis, check to measure Acadian Asset's 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 Acadian Asset is operating at the current time. Most of Acadian Asset's value examination focuses on studying past and present price action to predict the probability of Acadian Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadian Asset's price. Additionally, you may evaluate how the addition of Acadian Asset to your portfolios can decrease your overall portfolio volatility.
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