Acadian Asset Management Inc.

Acadian Asset Management Inc.(AAMI)股票分析

$92.160

-0.645 (-0.70%)收盤時

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最高
94.800
開盤
93.430
成交量加權均價
92.73
成交量
312.85K
市值
—
最低
91.235
成交金額
29.01M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Acadian Asset Management Inc.(AAMI)目前預期本益比為 14.49,5 年平均預期本益比為 12.25。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
10.60
目前EV/EBITDA
19.46
高估
14.36
低估
6.84

預期股價營收比

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

持有 AAMI 的大戶

A

Avantyr Capital Partners, LP

+ 持有AAMI

+5.04%

3個月報酬率

S

Systematic Alpha Investments, LLC

+ 持有AAMI

+2.61%

3個月報酬率

S

Soros Fund Management LLC

+ 持有AAMI

+2.49%

3個月報酬率

A

Azora Capital LP

+ 持有AAMI

-3.21%

3個月報酬率

N

North Reef Capital Management LP

+ 持有AAMI

-4.08%

3個月報酬率

事件時間軸

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

資訊

AAMI 常見問題 —— 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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