Acadian Asset Management Inc.

Análisis de la acción Acadian Asset Management Inc. (AAMI)

$92.160

-0.645 (-0.70%)Al cierre

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Máximo
94.800
Apertura
93.430
Precio medio ponderado por volumen
92.73
Volumen
312.86K
Capitalización
—
Mínimo
91.235
Importe
29.01M
EV/EBITDA, TTM
19.46

Acadian Asset Management Inc. is a holding company of Acadian Asset Management LLC. It offers institutional investors access to a diversified array of systematic investment strategies designed to meet a range of risk and return objectives. Its product lines and capabilities include Emerging Equity, Non-United States Equity, Global Equity, Small Cap Equity, Enhanced Equity, Equity Extensions, Systematic Credit, and Alternatives. Its segment consists of Quant & Solutions, which incorporates strategies that utilize technology to collect and analyze data, aiming to identify mispriced assets and generate risk-adjusted returns for investors. It enables clients to access investment strategies through a range of investment vehicles which include Separate Account and Funds. It manages separate account assets within investment strategies. It also offers access to strategies through commingled funds both within and outside the United States.

Análisis de IA of Acadian Asset Management Inc. (AAMI)

Comprar

Acadian Asset Management Inc. (AAMI) is a good buy right now due to its strong recent performance, with a year-to-date change of +97.78% and a forward P/E ratio of 14.49, suggesting it is undervalued compared to its growth potential. Additionally, the stock's RSI is at 53.21, indicating it is neither overbought nor oversold, which is favorable for entry. The main risk is its high debt to equity ratio of 262.18%, which could impact financial stability if not managed properly.

Métricas de valoración

El PER previsto actual de Acadian Asset Management Inc. (AAMI) es 14.49, frente a su media de 5 años de 12.25.

PER previsto

Valor razonable
Media 5A P/E
12.25
P/E actual
14.49
Sobrevalorada
14.93
Infravalorada
9.58

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
10.60
EV/EBITDA actual
19.46
Sobrevalorada
14.36
Infravalorada
6.84

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
2.56
P/S actual
3.55
Sobrevalorada
3.11
Infravalorada
2.00

Ballenas con AAMI en cartera

A

Avantyr Capital Partners, LP

+ Con en carteraAAMI

+5.04%

Rentabilidad a 3 meses

S

Systematic Alpha Investments, LLC

+ Con en carteraAAMI

+2.61%

Rentabilidad a 3 meses

S

Soros Fund Management LLC

+ Con en carteraAAMI

+2.49%

Rentabilidad a 3 meses

A

Azora Capital LP

+ Con en carteraAAMI

-3.21%

Rentabilidad a 3 meses

N

North Reef Capital Management LP

+ Con en carteraAAMI

-4.08%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-30 (ET)

08:00:00

Acadian Q2 AUM Reaches $232.7B, ENI EPS at $1.33

2026-06-18 (ET)

09:01:00

Morgan Stanley Solely Underwrites Offering Priced Below $82.72

2026-06-17 (ET)

17:00:00

Morgan Stanley Serves as Joint Book-Running Managers for Offering

2026-04-30 (ET)

07:50:00

Q1 Revenue Reaches $167M vs $119.9M Last Year

Noticias

Preguntas frecuentes sobre AAMI, respondidas por Alphio AI

Acadian Asset Management Inc. is a holding company of Acadian Asset Management LLC. It offers institutional investors access to a diversified array of systematic investment strategies designed to meet a range of risk and return objectives. Its product lines and capabilities include Emerging Equity, Non-United States Equity, Global Equity, Small Cap Equity, Enhanced Equity, Equity Extensions, Systematic Credit, and Alternatives. Its segment consists of Quant & Solutions, which incorporates strategies that utilize technology to collect and analyze data, aiming to identify mispriced assets and generate risk-adjusted returns for investors. It enables clients to access investment strategies through a range of investment vehicles which include Separate Account and Funds. It manages separate account assets within investment strategies. It also offers access to strategies through commingled funds both within and outside the United States. It operates in the Financials sector.

Acadian Asset Management Inc. (AAMI) is a good buy right now due to its strong recent performance, with a year-to-date change of +97.78% and a forward P/E ratio of 14.49, suggesting it is undervalued compared to its growth potential. Additionally, the stock's RSI is at 53.21, indicating it is neither overbought nor oversold, which is favorable for entry. The main risk is its high debt to equity ratio of 262.18%, which could impact financial stability if not managed properly.

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