Acadian Asset Management Inc.

Acadian Asset Management Inc.(AAMI)股票分析

$92.810

+1.745 (+1.88%)收盘时

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最高
93.395
开盘
90.830
成交量加权均价
92.04
成交量
369.95K
市值
—
最低
89.910
成交额
34.05M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Acadian Asset Management Inc. (AAMI)

买入

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.

估值指标

Acadian Asset Management Inc.(AAMI)当前预期市盈率为 14.49,5 年平均预期市盈率为 12.25。

预期市盈率

合理
5 年均值 P/E
12.25
当前P/E
14.49
高估
14.93
低估
9.58

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
10.60
当前EV/EBITDA
19.46
高估
14.36
低估
6.84

预期市销率

高估
5 年均值 P/S
2.56
当前P/S
3.55
高估
3.11
低估
2.00

持有 AAMI 的大户

A

Avantyr Capital Partners, LP

+ 持有AAMI

+5.71%

3个月收益率

S

Systematic Alpha Investments, LLC

+ 持有AAMI

+3.95%

3个月收益率

S

Soros Fund Management LLC

+ 持有AAMI

+3.34%

3个月收益率

A

Azora Capital LP

+ 持有AAMI

-2.16%

3个月收益率

N

North Reef Capital Management LP

+ 持有AAMI

-4.06%

3个月收益率

事件时间线

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

资讯

AAMI 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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