Acadian Asset Management Stock Analysis

Acadian Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 13th of December 2024. For more info on Acadian Asset Management please contact Suren Rana at 617-369-7300 or go to https://www.bsig.com.

Acadian Asset Management Investment Alerts

Acadian Largest EPS Surprises

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Acadian Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 964.29 M.

Acadian Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Acadian Asset Management has return on total asset (ROA) of 0.1305 % which means that it generated a profit of $0.1305 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5109 %, meaning that it created $0.5109 on every $100 dollars invested by stockholders. Acadian Asset's management efficiency ratios could be used to measure how well Acadian Asset manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Acadian Asset's Return On Tangible Assets are increasing as compared to previous years. The Acadian Asset's current Return On Assets is estimated to increase to 0.14, while Return On Capital Employed is projected to decrease to 0.11. As of now, Acadian Asset's Return On Tangible Assets are increasing as compared to previous years. The Acadian Asset's current Return On Assets is estimated to increase to 0.14, while Total Assets are projected to decrease to under 668 M.

Technical Drivers

As of the 19th of July, Acadian Asset shows the risk adjusted performance of 0.3709, and Mean Deviation of 1.24. Acadian Asset Management technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Acadian Asset Management Price Movement Analysis

Acadian Asset Management Insider Trading Activities

Acadian Asset Predictive Daily Indicators

Acadian Asset Forecast Models

Acadian Asset's time-series forecasting models are one of many Acadian Asset's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acadian Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Acadian Asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acadian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Acadian Asset. By using and applying Acadian Stock analysis, traders can create a robust methodology for identifying Acadian entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acadian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acadian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Acadian Asset Management stock analysis indicators help investors evaluate how Acadian Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Acadian Asset shares will generate the highest return on investment. By understating and applying Acadian Asset stock analysis, traders can identify Acadian Asset position entry and exit signals to maximize returns.

When running Acadian Asset's price analysis, check to measure Acadian Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acadian Asset is operating at the current time. Most of Acadian Asset's value examination focuses on studying past and present price action to predict the probability of Acadian Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadian Asset's price. Additionally, you may evaluate how the addition of Acadian Asset to your portfolios can decrease your overall portfolio volatility.