Artisan Partners Asset Management APAM
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Artisan Partners Asset Management (APAM) Business Model and Operations Summary
Artisan Partners Asset Management Inc is a global investment management firm providing a range of investment strategies to a diverse group of clients around the world. Each of the company's strategies is managed by one of its several investment teams. Investment management services are primarily offered to institutions through separate accounts and mutual funds. Artisan's investment offerings include several long-only, equity investment strategies across a multitude of market capitalization segments and investing styles in both the United States and international markets. In addition to its equity strategies, customers may invest in a fixed-income strategy. Strategies are often distributed to customers ranging from retail investors to institutional investors through specialized channels.
Key Insights
Artisan Partners Asset Management (APAM) Core Market Data and Business Metrics
Latest Closing Price
$39.61Market Cap
$2.76 BillionPrice-Earnings Ratio
10.82Total Outstanding Shares
69.91 Million SharesTotal Employees
573Dividend
$0.50 Per Share AnnuallyIPO Date
March 1, 2013SIC Description
Investment AdvicePrimary Exchange
New York Stock ExchangeHeadquarters
875 E. Wisconsin Avenue, Milwaukee, WI, 53202
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 729,422 Shares | 2.83 | 3/14/2025 | 2,060,935 Shares |
| 468,855 Shares | 5.54 | 2/28/2025 | 2,595,662 Shares |
| 566,737 Shares | 4.44 | 2/14/2025 | 2,518,991 Shares |
| 412,290 Shares | 6.06 | 1/31/2025 | 2,499,371 Shares |
| 438,775 Shares | 6.36 | 1/15/2025 | 2,790,365 Shares |
| 416,420 Shares | 6.82 | 12/31/2024 | 2,837,950 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $-24.87 Million |
| Net Cash Flow From Operating Activities, Continuing | $372.84 Million |
| Net Cash Flow From Financing Activities, Continuing | $-254.22 Million |
| Net Cash Flow, Continuing | $93.75 Million |
| Net Cash Flow From Operating Activities | $372.84 Million |
| Net Cash Flow From Financing Activities | $-254.22 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Revenues | $1.11 Billion |
| Diluted Earnings Per Share | $3.66 |
| Income Tax Expense/Benefit, Deferred | $44.18 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $22.30 Million |
| Income Tax Expense/Benefit | $90.90 Million |
| Preferred Stock Dividends And Other Adjustments | $22.30 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $89.87 Million |
| Comprehensive Income/Loss | $349.40 Million |
| Other Comprehensive Income/Loss | $-253,000 |
| Comprehensive Income/Loss Attributable To Parent | $259.53 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Current Assets | $1.62 Billion |
| Noncurrent Liabilities | $0 |
| Redeemable Noncontrolling Interest | $327.92 Million |
| Assets | $1.62 Billion |
| Temporary Equity | $327.92 Million |
| Equity Attributable To Parent | $388.92 Million |
Historical Dividends
Current dividend: $0.50 Per Share Annually
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 4, 2025 | Feb 28, 2025 | Feb 14, 2025 | $0.5 | Annually |
| Feb 4, 2025 | Feb 28, 2025 | Feb 14, 2025 | $0.84 | Quarterly |
| Oct 29, 2024 | Nov 29, 2024 | Nov 15, 2024 | $0.82 | Quarterly |
| Jul 23, 2024 | Aug 30, 2024 | Aug 16, 2024 | $0.71 | Quarterly |
| Apr 23, 2024 | May 31, 2024 | May 17, 2024 | $0.61 | Quarterly |
| Jan 30, 2024 | Feb 29, 2024 | Feb 15, 2024 | $0.34 | Annually |