APAM (Artisan Partners Asset Management) Risk Assessment


APAM Artisan Partners Asset Management Inc APAM
80 GF Score
Price $34.99
GF Value $47.32
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Artisan Partners Asset Management Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Artisan Partners Asset Management is: Low Risk: Strong fundamentals, worth long-term holding.

Artisan Partners Asset Management  (NYSE:APAM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Artisan Partners Asset Management Risk Assessment Related Terms

APAM vs PTY, GDV, AAMI: Risk Assessment Comparison

For the Asset Management subindustry, Artisan Partners Asset Management's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Artisan Partners Asset Management Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Artisan Partners Asset Management's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Artisan Partners Asset Management's Risk Assessment falls into.


APAM
80GF Score
Artisan Partners Asset Management Inc APAM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Artisan Partners Asset Management (APAM) Overvalued in 2026?

Based on GuruFocus' analysis, Artisan Partners Asset Management stock appears to be undervalued. The current stock price of $34.99 is trading 26.1% below its estimated GF Value™ of $47.32. GuruFocus considers Artisan Partners Asset Management to be Modestly Undervalued.

Key valuation signals for APAM:

  • Risk Assessment:
  • GF Value™: $47.32 vs. price of $34.99 (26.1% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the APAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Artisan Partners Asset Management Business Description

Other Exchanges AP0:Germany
Address 875 East Wisconsin Avenue, Suite 800, Milwaukee, WI, USA, 53202
Artisan Partners Asset Management Inc is a 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 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. The company operates as one segment in the investment management business. The company generates maximum portion of its revenues from clients domiciled in countries outside the United States.
80GF Score

Get the complete analysis for APAM

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.99
Price
$47.32
GF Value