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Acadian Asset Management

AAMINYSE
Financial Services
Asset Management
$47.78
$0.00(0.00%)

Acadian Asset Management (AAMI) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$2.38
P/E Ratio
20.16
ROE
10.86%
Net Margin
0.16%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.72B
Shares OutstandingTotal number of shares issued
$35.81M
Book Value/ShareNet worth per share
$2.42
Revenue/ShareAnnual revenue per share
$15.33

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$2.38
Net MarginNet income as percentage of revenue
16.28%
Operating MarginOperating income as percentage of revenue
27.66%
ROEReturn on shareholders' equity
1086.06%
ROAReturn on total assets
13.33%
ROCEReturn on capital employed
26.49%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.04
Cash/ShareCash and equivalents per share
$2.51
FCF YieldFree cash flow as percentage of market cap
2.18%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.04
Dividend YieldAnnual dividend as percentage of stock price
0.08%
Financial Ratios Analysis data is not available for AAMIFinancial Ratios Analysis details for AAMI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for AAMISector Benchmarking details for AAMI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Acadian Asset Management Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Acadian Asset Management. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Acadian Asset Management's unique business strengths and challenges.

Key Financial Metrics for Acadian Asset Management

For Acadian Asset Management, essential financial indicators include EPS 2.38, PE 20.16, and ROE 10.86. These key ratios reveal insights into Acadian Asset Management's profitability, valuation, and operational health. Understanding these metrics enables you to compare Acadian Asset Management with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Acadian Asset Management

Metrics like Net Margin 16.28% and ROA 13.33% shed light on how well Acadian Asset Management is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Acadian Asset Management can sustain its operations and continue growing in the future.

Valuation and Market Position of Acadian Asset Management

Using ratios such as P/B Ratio 186.52 and PEG Ratio -46.54, investors can assess whether Acadian Asset Management is appropriately valued based on its financials and growth potential. These figures, combined with Acadian Asset Management's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Acadian Asset Management

Financial health indicators, such as Debt/Equity Ratio 38.95 and Cash Flow $1.04, provide a snapshot of Acadian Asset Management's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Acadian Asset Management, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Acadian Asset Management

Investing in Acadian Asset Management based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Acadian Asset Management focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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