NYSE:APAM - Artisan Partners Asset Management Inc.
$28.94
 $0.18
+0.63%
4:00PM EDT
2019-07-19
Artisan Partners Asset Management Inc. is an investment management company. The Company provides a range of the United States, non-United States and global investment strategies, each of which is managed by one of its investment teams. The Company provides investment management services to separate accounts, mutual funds and other pooled investment vehicles. The Company offers its investment management services primarily to institutions and through intermediaries that operate with institutional-like decision-making processes and have long-term investment horizons. The Company provides clients with multiple equity investment strategies spanning market capitalization segments and investing styles in both the United States and non-United States markets. The Company also offers one fixed income strategy, the Artisan High Income strategy. Each strategy is managed by one of the investment teams. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  APAM     avg for
industry  
  avg for
sector  
42 stocks weight:  123. 68   0. 00   0. 00  
42 stocks rank:  1. 57 K 875. 71   1. 15 K
# analyst opinions:  6. 00   10. 36   11. 83  
mean recommendation:  3. 10   2. 05   2. 02  

quick ratio:  2. 12   1. 22   2. 69  
current ratio:  2. 24   1. 38   3. 06  

ex-dividend date:     2019-05-15
dividend rate:  2. 20   1. 57   1. 93  
dividend yield:  7. 61 % 4. 01 % 3. 06 %
target price low:  24. 00   39. 78   71. 45  
target price avg:  27. 50   46. 63   83. 83  
target price high:  32. 00   54. 61   95. 30  
1-yr high:  34. 55   46. 70   87. 64  
last close:  28. 94   42. 37   81. 30  
50-day avg:  26. 42   40. 85   79. 58  
200-day avg:  26. 06   37. 68   74. 96  
1-yr low:  20. 22   30. 07   62. 66  
volume:  278. 11 K 2. 86 M 4. 81 M
50-day avg volume:  435. 30 K 2. 89 M 5. 00 M
200-day avg volume:  455. 44 K 2. 67 M 6. 22 M

1-day return:  0. 63 % -0. 22 % -0. 70 %
this week return:  0. 10 % -1. 74 % -1. 14 %
12-wk return:  2. 54 % 6. 29 % 1. 95 %
52-wk return:  -7. 04 % 11. 45 % 4. 74 %

enterprise value (EV):  1. 81 B 28. 17 B 1. 61 T
market cap:  2. 25 B 25. 80 B 75. 49 B
EBITDA:  288. 56 M 94. 86 M 823. 25 M
enterprise multiple (EV/EBITDA):  6. 28   17. 07   7. 14  
enterprise/revenue (EV/R):  2. 26   6. 94   8. 44  
total revenue:  803. 59 M 4. 24 B 19. 84 B
total debt:  306. 82 M 9. 28 B 104. 07 B
debt/equity:  236. 94   97. 09   80. 48  
net income (common):  127. 32 M 986. 33 M 4. 95 B

shares outstanding:  56. 08 M 347. 71 M 2. 22 B
shares:  49. 87 M 336. 13 M 524. 81 B
shares short:  1. 52 M 12. 88 M 10. 80 M
shares short prior month:  1. 84 M 13. 88 M 10. 26 M
short ratio:  3. 30   4. 77   3. 53  
short % of float:  3. 24 % 3. 34 % 1. 81 %
total cash/share:  2. 75   9. 56   67. 75  
total cash:  154. 37 M 2. 29 B 142. 11 B
free cash flow:  192. 11 M 62. 24 M 536. 26 M
operating cash flow:  259. 85 M 259. 62 M 553. 67 M

book value:  1. 61   15. 38   41. 35  
price/book:  17. 93   4. 08   5. 60  
gross profits:  415. 47 M 3. 39 B 190. 08 B
operating margins:  35. 18 % 44. 89 % 25. 51 %
EBITDA margins:  35. 91 % 6. 18 % 15. 44 %
profit margins:  18. 49 % 24. 60 % 24. 19 %
gross margins:  49. 32 % 70. 52 % 29. 15 %

1-yr max volatility:  7. 22 % --- ---
1-yr mean volatility:  1. 35 % 1. 27 % 1. 05 %

1-yr EPS:  2. 57   2. 61   4. 53  
forward EPS:  2. 85   3. 27   5. 21  
P/E:  11. 27   28. 48   19. 58  
forward P/E:  10. 11   13. 04   17. 91  
PE/G:  -0. 76   -0. 44   3. 50  
growth:  -14. 75 % 66. 34 % 16. 19 %
earnings high:  0. 70   0. 73   1. 19  
earnings avg:  0. 67   0. 63   1. 11  
earnings low:  0. 65   0. 56   1. 04  
revenue high:  198. 50 M 922. 05 M 5. 60 B
revenue avg:  196. 69 M 834. 72 M 5. 47 B
revenue low:  193. 70 M 759. 13 M 5. 36 B
earnings growth:  -36. 40 % 79. 96 % 33. 78 %
1-qtr earnings growth:  -23. 60 % 71. 06 % 36. 89 %
return on assets:  18. 99 % 7. 70 % 2. 37 %
return on equity:  149. 87 % 19. 66 % 17. 81 %
revenue growth:  -11. 80 % 55. 57 % 8. 56 %
revenue/share:  16. 21   13. 36   23. 06  

beta (1yr vs S&P500):  1. 14   1. 06   0. 76  
sharpe (1yr):  -0. 17   0. 61   0. 47  

held % insiders:  6. 27 % 5. 35 % 6. 18 %
held % institutions:  92. 49 % 62. 23 % 58. 53 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-07-19 : APAM
.    138.884 =       138.884 :: --> INITIAL WEIGHT <--
.    + 2.569 =       141.453 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.166 =       306.322 :: P/E factor
.     x 1.07 =       327.674 :: PE/G factor
.    x 1.571 =       514.729 :: beta factor
.    x 0.699 =       359.949 :: sharpe factor
.     x 2.38 =       856.608 :: current ratio factor
.    x 1.376 =      1179.028 :: quick ratio factor
.    x 1.142 =      1345.865 :: short ratio factor
.    x 1.353 =      1821.319 :: return on assets factor
.    x 1.898 =      3457.116 :: return on equity factor
.    x 0.868 =      2999.842 :: earnings growth factor
.    x 1.325 =      3975.803 :: EV/R factor
.    x 1.158 =      4602.428 :: price-to-book factor
.     x 2.38 =     10951.983 :: EBITDA factor
.     x 1.17 =     12810.569 :: EBITDA vs industry factor
.    x 2.619 =     33551.479 :: debt-to-revenue factor
.      x 1.2 =     40268.266 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.917 =    117467.293 :: sector+industry 1-year gains factor
.    x 1.063 =    124860.311 :: industry 12-weeks return factor
.    x 1.307 =    163182.646 :: industry 2-weeks return factor
.    x 1.077 =    175779.956 :: company one-year gains+dividend factor
.    x 3.628 =    637770.228 :: company 13 weeks' performance factor
.    x 1.203 =    767296.616 :: 5-day avg > 200-day avg
.    x 1.362 =    1045278.29 :: 5-day avg > 50-day avg
.    x 1.014 =   1059988.994 :: 50-day avg > 200-day avg
.    x 0.989 =   1048575.363 :: "drift" penalty 3 days ago
.    x 0.999 =   1047030.524 :: "drift" penalty 4 days ago
.    / 1.758 =    595451.211 :: overall "drift" factor
.    x 0.895 =    533047.884 :: largest single-day jump factor
.    x 0.995 =    530441.411 :: volatility factor
.    x 0.995 =    527761.434 :: 42-day volatility factor
.     x 2.38 =    1255989.38 :: notable returns + performance factor
.    x 3.255 =   4087731.715 :: performance vs s&p500 factor
.    x 3.519 =  14386504.419 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.283 =  18460849.369 :: forward EPS factor
.    x 1.603 =  29586393.379 :: forward P/E factor
.    x 1.192 =  35264949.291 :: industry recommendation factor
.    x 1.637 =  57720622.124 :: company recommendation factor
.    x 1.077 =  62186896.411 :: factor historical industry gain for week 28
.    x 0.937 =  58265654.129 :: target low factor
.     x 0.97 =  56507729.977 :: target mean factor
.    x 1.014 =  57279465.696 :: target high factor
.    x 0.207 =  11882713.821 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        58.712 :: reduced for readability
.   + 25.086 =       113.846 :: add/subtract for investor sentiment
.    + 9.833 =       123.679 :: earnings report in 10 days
.                               --> FINAL WEIGHT <--
.                    123.679 :: FINAL WEIGHT for NYSE:APAM


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org