Artisan Partners Asset Management (FRA:AP0) Risk Assessment

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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.

Competitive Comparison of Artisan Partners Asset Management's Risk Assessment

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's Risk Assessment Distribution in the 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.

Artisan Partners Asset Management (FRA:AP0) 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

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Artisan Partners Asset Management (FRA:AP0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Artisan Partners Asset Management Inc (FRA:AP0) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

APAM:USA AP0:Germany

Address

875 East Wisconsin Avenue, Suite 800, Milwaukee, WI, USA, 53202

Website

https://www.artisanpartners.com

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.

Artisan Partners Asset Management (FRA:AP0) Headlines

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