Acadian Asset Management Inc.

Acadian Asset Management Inc.(AAMI)の株式分析

$91.580

-1.035 (-1.13%)終値時点

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高値
93.940
始値
92.670
出来高加重平均価格
91.85
出来高
285.82K
時価総額
—
安値
90.040
売買代金
26.25M
EV/EBITDA(TTM)
19.77

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.

www.acadian-inc.com

AI分析 of Acadian Asset Management Inc. (AAMI)

買い

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.

バリュエーション指標

Acadian Asset Management Inc.(AAMI)の現在の予想PERは14.49で、5年平均は12.24です。

予想PER

適正
5年平均 P/E
12.24
現在のP/E
14.49
割高
14.92
割安
9.57

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
10.56
現在のEV/EBITDA
19.77
割高
14.28
割安
6.84

予想PSR

割高
5年平均 P/S
2.55
現在のP/S
3.61
割高
3.10
割安
2.00

AAMI を保有するクジラ

A

Avantyr Capital Partners, LP

+ を保有AAMI

+5.57%

3か月リターン

S

Soros Fund Management LLC

+ を保有AAMI

+3.22%

3か月リターン

S

Systematic Alpha Investments, LLC

+ を保有AAMI

+3.12%

3か月リターン

A

Azora Capital LP

+ を保有AAMI

-4.18%

3か月リターン

N

North Reef Capital Management LP

+ を保有AAMI

-6.70%

3か月リターン

イベントタイムライン

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

ニュース

AAMI のよくある質問 — Alphio AI が回答

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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