Artisan International Value Fund Institutional Class Stock Analysis & AI Score
Artisan International Value Fund Institutional Class (APHKX) has an ST Score of 45.0 (C+), driven by its Profitability (B+) and held back by its Growth (F). APHKX last traded at $58.84.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Artisan International Value Fund Institutional Class (APHKX) has an ST Score of 45.0 (C+), driven by its Profitability (B+) and held back by its Growth (F). APHKX last traded at $58.84.
- Strongest
- ProfitabilityB+
- Weakest
- GrowthF
All factor grades
- ProfitabilityB+
- Financial StrengthC+
- ValuationC
- MomentumC
- GrowthF
- Piotroski6/9
Contact
APHKX stock: frequently asked questions
What is APHKX's ST Score?
Artisan International Value Fund Institutional Class (APHKX) has an ST Score of 45.0 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is APHKX a buy, hold, or sell?
Our ST Score grades it C+ (45.0/100). The ST Score is a data-driven signal, not a recommendation.
What are APHKX's factor grades?
Valuation C, Profitability B+, Financial Strength C+, Momentum C, Growth F.
What is APHKX's valuation grade?
Artisan International Value Fund Institutional Class (APHKX) earns a valuation grade of C, measured against Asset Management peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is APHKX's growth grade?
Artisan International Value Fund Institutional Class (APHKX) earns a growth grade of F, measured against Asset Management peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is APHKX's profitability grade?
Artisan International Value Fund Institutional Class (APHKX) earns a profitability grade of B+, measured against Asset Management peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is APHKX's financial strength grade?
Artisan International Value Fund Institutional Class (APHKX) earns a financial strength grade of C+, measured against Asset Management peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is APHKX's Piotroski score?
Artisan International Value Fund Institutional Class (APHKX) has a Piotroski F-Score of 6 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.