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APAM | US
-0.32
-0.86%
Financial Services
Asset Management
30/06/2024
09/03/2026
37.02
36.71
37.19
35.25
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 LessLow 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
32.3%1 month
28.4%3 months
26.9%6 months
23.7%14.00
13.23
9.48
0.90
0.20
7.92
3.21
1.38
332.54M
2.59B
2.59B
6.14
31.99
5.30
11.50
55.84
6.22
5.89
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
6.54
Range1M
11.28
Range3M
11.28
Rel. volume
1.36
Price X volume
33.15M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| American Municipal Term Trust Inc Iii | CXT | Specialty Industrial Machinery | 45.58 | 2.60B | -1.17% | 18.48 | 87.59% |
| Xometry Inc. | XMTR | Specialty Industrial Machinery | 43.82 | 2.16B | 0.99% | n/a | 94.11% |
| The Goodyear Tire & Rubber Company | GT | Rubber & Plastics | 7.37 | 2.10B | -1.73% | n/a | 202.04% |
| Select Energy Services Inc | WTTR | Pollution & Treatment Controls | 13.92 | 1.66B | 0.65% | 19.16 | 18.55% |
| Thermon Group Holdings Inc | THR | Specialty Industrial Machinery | 44.5 | 1.50B | -1.70% | 19.70 | 38.67% |
| ENOV | ENOV | Specialty Industrial Machinery | 24.66 | 1.38B | 0.61% | n/a | 43.12% |
| S.M.R.E. SpA | SMR | Specialty Industrial Machinery | 12.16 | 1.15B | 4.20% | n/a | 0.00% |
| PureCycle Technologies Inc. Common stock | PCT | Pollution & Treatment Controls | 5.88 | 1.02B | -3.45% | n/a | 116.51% |
| Graham Corporation | GHM | Specialty Industrial Machinery | 85.46 | 930.77M | 4.70% | 71.16 | 6.89% |
| Myers Industries Inc | MYE | Rubber & Plastics | 21.65 | 805.86M | 0.42% | 12.46 | 149.45% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| IMAX Corporation | IMAX | Media - Diversified | 39.49 | 2.08B | -3.21% | 54.26 | 110.44% |
| HNI Corporation | HNI | Building Products & Equipment | 41.37 | 1.95B | -0.17% | 22.12 | 76.47% |
| Pitney Bowes Inc | PBI | Building Products & Equipment | 10.67 | 1.92B | 0.85% | n/a | -571.93% |
| ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 14.07 | 1.41B | 1.22% | n/a | 19.46% |
| Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 36.22 | 1.14B | 1.06% | 51.60 | 88.92% |
| HUYA Inc | HUYA | Media - Diversified | 3.49 | 790.04M | 0.87% | n/a | 0.00% |
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.39 | 783.29M | 1.89% | 11.62 | 116.21% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 6.31 | 729.29M | 0.16% | 65.18 | 77.00% |
| Ennis Inc | EBF | Building Products & Equipment | 21.16 | 550.24M | -0.70% | 13.28 | 2.28% |
| The Marcus Corporation | MCS | Media - Diversified | 16.77 | 539.55M | -3.40% | n/a | 83.32% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.92 | 332.92 | Cheaper |
| Ent. to Revenue | 3.21 | 18.60 | Cheaper |
| PE Ratio | 14.00 | 20.20 | Cheaper |
| Price to Book | 9.48 | 2.63 | Expensive |
| Dividend Yield | 6.14 | 7.25 | Par |
| Std. Deviation (3M) | 26.89 | 21.97 | Riskier |
| Debt to Equity | 0.90 | 50.50 | Cheaper |
| Debt to Assets | 0.20 | 44.08 | Cheaper |
| Market Cap | 2.59B | 8.59B | Emerging |