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APAM | US
0.04
0.09%
Financial Services
Asset Management
30/06/2024
18/09/2024
42.17
42.29
43.18
41.90
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans trusts endowments foundations charitable organizations government entities private funds and non-U.S. funds as well as mutual funds non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee Wisconsin with additional offices in Atlanta Georgia; New York City; San Francisco California; Leawood Kansas; and London United Kingdom.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
16.7%1 month
19.1%3 months
29.3%6 months
27.5%12.18
11.49
8.36
0.90
0.20
7.01
2.84
1.38
332.54M
2.95B
2.95B
7.02
31.99
5.30
11.50
55.84
6.43
6.43
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
4.23
Range1M
4.23
Range3M
6.99
Rel. volume
1.29
Price X volume
19.46M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Primoris Services Corporation | PRIM | Engineering & Construction | 57.07 | 3.06B | 1.28% | 19.23 | 103.80% |
Warrior Met Coal Inc | HCC | Engineering & Construction | 52.4 | 2.74B | -1.85% | 6.82 | 8.34% |
USA Compression Partners LP | USAC | Oil & Gas Equipment & Services | 22.79 | 2.67B | -1.09% | 43.29 | 2320.17% |
Oceaneering International Inc | OII | Oil & Gas Equipment & Services | 25.01 | 2.54B | -1.92% | 19.17 | 137.20% |
Kodiak Gas Services Inc. | KGS | Oil & Gas Equipment & Services | 28.67 | 2.39B | 2.72% | 43.72 | 195.08% |
EXPRO GROUP HOLDINGS NV | XPRO | Oil & Gas Equipment & Services | 17.68 | 2.08B | -2.10% | n/a | 14.40% |
Safety Income & Growth Inc | SAFE | Real Estate - General | 27.84 | 1.99B | 2.35% | n/a | 184.49% |
Ameresco Inc | AMRC | Engineering & Construction | 36.3 | 1.90B | 0.14% | 32.04 | 182.03% |
Forestar Group Inc | FOR | Real Estate - General | 32.96 | 1.67B | -0.18% | 8.25 | 47.30% |
VSE Corporation | VSEC | Engineering & Construction | 88.38 | 1.63B | 0.92% | 40.33 | 64.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
VeriFone Systems Inc | PAY | Building Products & Equipment | 21.47 | 2.67B | -1.60% | 82.12 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.02 | 2.50B | 0.91% | 20.98 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 21.96 | 1.94B | 1.01% | 12.08 | 94.43% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.95 | 1.77B | 1.40% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 7.02 | 1.76B | 1.01% | n/a | 28882.88% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.78 | 1.73B | -0.83% | n/a | -511.14% |
Steelcase Inc | SCS | Building Products & Equipment | 14.11 | 1.61B | 0.71% | 18.14 | 69.98% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.01 | 1.45B | -2.44% | 11.08 | 116.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 7.01 | 1.26B | 1.45% | n/a | -571.93% |
Owens & Minor Inc | OMI | Medical Distribution | 15.81 | 1.22B | -0.38% | n/a | 277.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 7.01 | 294.04 | Cheaper |
Ent. to Revenue | 2.84 | 19.23 | Cheaper |
PE Ratio | 12.18 | 20.68 | Cheaper |
Price to Book | 8.36 | 2.69 | Expensive |
Dividend Yield | 7.02 | 7.28 | Par |
Std. Deviation (3M) | 29.29 | 21.31 | Riskier |
Debt to Equity | 0.90 | 1.60 | Cheaper |
Debt to Assets | 0.20 | 0.32 | Cheaper |
Market Cap | 2.95B | 6.22B | Emerging |