APAM
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+ FollowUndervalued by 58.3% based on the discounted cash flow analysis.
| Market cap | $2.55 Billion |
|---|---|
| Enterprise Value | $2.59 Billion |
| Dividend Yield | $3.39 (11.04%) |
| Earnings per Share | $4.05 |
| Beta | 1.66 |
| Outstanding Shares | 66,099,999 |
| P/E Ratio | 8.82 |
|---|---|
| PEG | -173.76 |
| Price to Sales | 1.97 |
| Price to Book Ratio | 5.06 |
| Enterprise Value to Revenue | 2.15 |
| Enterprise Value to EBIT | 5.79 |
| Enterprise Value to Net Income | 9 |
| Total Debt to Enterprise | 0.12 |
| Debt to Equity | 0.71 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.1711▲ 81.36% |
|---|---|
| Total Calls | 98,800▼ 6.08% |
| Total Puts | 115,700▲ 207.71% |
Holdings and activity of institutional investors.
| Ownership % | 102.93%▲ 10.47% |
|---|---|
| Total Invested | $2.46B▼ 7.99% |
| Investors Holding | 388▲ 1.00% |
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This committee provides the critical 'revenue estimates' and technical analysis for all tax legislation. Its reports directly influence corporate tax structures, capital investment credits, and the overall tax burden on industries and financial markets, which is highly material for an asset manager's investment analysis and strategy.
As the most powerful economic committee, it controls taxation, trade, and entitlement spending. Its tax policy decisions directly impact corporate valuations, profitability, and capital allocation, which are fundamental to an asset manager's financial models and investment performance.
This committee oversees the CFTC, which is a key regulator for the derivatives and futures markets where an 'Securities and Commodity Exchanges' firm would operate. Its ongoing role in defining cryptocurrencies as digital commodities is also a direct and critical regulatory influence on modern financial products.
This committee directly regulates the entire financial system, including the Federal Reserve and the SEC. Its decisions on bank capital requirements, cryptocurrency regulation, and general oversight of financial markets are paramount for an asset management firm operating in the 'Securities and Commodity Exchanges' industry.
Members receive classified briefings on global threats, cybersecurity, and defense. This creates a high risk for informational asymmetry, which could provide significant non-public material insights impacting investment decisions in defense, cybersecurity, and related sectors that an asset manager might hold.
This committee's actions on U.S. foreign policy, sanctions, and international trade agreements directly impact global market stability, currency values, sovereign credit risk, and capital flows, all of which are critical factors for an asset manager's investment strategies and portfolio performance.