APAM - Stock Risk Analysis Report for ARTISAN PARTNERS ASSET MA -A

APAM Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Artisan Partners Asset Ma -A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how APAM stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Securities and Commodity Exchanges industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Artisan Partners is a global investment management firm that provides a broad range of high value-added investment strategies in growing asset classes to sophisticated clients around the world. Since 1994, the firm has been committed to attracting experienced, disciplined investment professionals to manage client assets. Artisan Partners' autonomous investment teams oversee a diverse range of investment strategies across multiple asset classes. Strategies are offered through various investment vehicles to accommodate a broad range of client mandates.

Identity

Symbol: APAM
FactorPad FPID: f45sgr
SEC CIK: 0001517302
Share Class FIGI: BBG001V107T3
Location: Milwaukee, Wisconsin US
Web: www.artisanpartners.com

Sector and Industry

Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
SIC Code: 6282

Share Data

Shares Outstanding: 64,839,462

Earnings and Dividends

Trailing 12-month earnings: 4.67
Next earnings date: 2021-10-26

Dividend yield in last 12 months: 3.89%
Ex-dividend date: 2021-08-16

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.85 | All: 96 | Sector: 100 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $3,120,074,911 | All: 61 | Sector: 57 | Industry: 59

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $20,249,301 | All: 62 | Sector: 54 | Industry: 50

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 32.41% | All: 60 | Sector: 76 | Industry: 84

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 8.68% | All: 19 | Sector: 40 | Industry: 56

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 8.09% | All: 2 | Sector: 5 | Industry: 23

Stock Risk Measures for Artisan Partners Asset Ma -A