Acadian Asset Management Stock Performance
| AAMI Stock | 40.06 0.01 0.03% |
On a scale of 0 to 100, Acadian Asset holds a performance score of 38. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Acadian Asset returns are very sensitive to returns on the market. As the market goes up or down, Acadian Asset is expected to follow. Please check Acadian Asset's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Acadian Asset's price patterns will revert.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Acadian Asset Management are ranked lower than 38 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating primary indicators, Acadian Asset demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.03) | Five Day Return 1.68 | Year To Date Return 55.33 | Ten Year Return 126.07 | All Time Return 187.17 |
1 | Stocks With Rising Relative Strength Main Street Capital - Investors Business Daily | 04/25/2025 |
2 | Disposition of 4437 shares by Chersi Robert J of Acadian Asset subject to Rule 16b-3 | 05/13/2025 |
3 | Acquisition by Chersi Robert J of 3286 shares of Acadian Asset subject to Rule 16b-3 | 05/14/2025 |
4 | Acadian Asset Management Among Paulson Co.s Top Holdings AAMI Stock News | 05/15/2025 |
5 | Insider Trading | 05/19/2025 |
6 | BrightSphere Investment declares 0.01 dividend | 06/10/2025 |
7 | Acadian Asset Management Inc. Declares Dividend of 0.01 | 06/11/2025 |
8 | Are Utilities Stocks Lagging E.ON This Year | 06/23/2025 |
| Acadian Asset dividend paid on 27th of June 2025 | 06/27/2025 |
9 | Pagaya Technologies Ltd. Moves 9.6 percent Higher Will This Strength Last | 06/30/2025 |
10 | Acadian Asset Management is a Great Momentum Stock Should You Buy | 07/03/2025 |
11 | Heres Why Euronet Shares are Attracting Prudent Investors Now | 07/09/2025 |
12 | Royal Bank Of Canada Issues Positive Forecast for Acadian Asset Management Stock Price | 07/10/2025 |
13 | American Express Q2 Earnings Beat Estimates on Premium Customers | 07/18/2025 |
| Begin Period Cash Flow | 147.6 M |
Acadian Asset Relative Risk vs. Return Landscape
If you would invest 2,541 in Acadian Asset Management on April 20, 2025 and sell it today you would earn a total of 1,465 from holding Acadian Asset Management or generate 57.65% return on investment over 90 days. Acadian Asset Management is currently generating 0.7481% in daily expected returns and assumes 1.5124% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Acadian, and 85% 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 = 0.4946
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.49 actual daily | 38 62% of assets perform better |
Based on monthly moving average Acadian Asset is performing at about 38% of its full potential. 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 it 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 | 0.51 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.25 B | ||||
| Shares Outstanding | 37.32 M | ||||
| Price To Book | 40.73 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 505.6 M | ||||
| EBITDA | 163.6 M | ||||
| Net Income | 85 M | ||||
| Total Debt | 341.6 M | ||||
| Book Value Per Share | (0.48) X | ||||
| Cash Flow From Operations | 55.8 M | ||||
| Earnings Per Share | 1.64 X | ||||
| Market Capitalization | 964.29 M | ||||
| 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 | 0.20 | 0.11 | |
| 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 Management was previously known as BSIG Old and was traded on NASDAQ Exchange under the symbol BSIG. | |
| Acadian is showing solid risk-adjusted performance over 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of June 2025 Acadian Asset paid 0.01 per share dividend to its current shareholders | |
| Latest headline from zacks.com: American Express Q2 Earnings Beat Estimates on Premium Customers |
- 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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