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Stock Risk Measures for Artisan Partners Asset Ma -A

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 50 for APAM below.

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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

Sector and Industry

Share Data

Shares

Earnings and Dividends

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. (↑↑)

Company Size

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

Trading Liquidity

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

Price Momentum

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

Financial Risk Measures

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

Earnings Yield

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

Dividend Yield

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

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APAM stock risk
ARTISAN PARTNERS ASSET MA -A stock beta
APAM risk report
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ARTISAN PARTNERS ASSET MA -A credit risk
APAM liquidity risk
APAM leverage
APAM valuation
APAM systematic risk
APAM specific risk
ARTISAN PARTNERS ASSET MA -A volatility
APAM analysis
APAM financial ratio

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