아카디안 자산운용(AAMI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

AAMI

Acadian Asset Management Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$82.85

+1.97 ▲ +2.44%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$81.89

-0.96 ▼ -1.16%

아카디안 자산운용(AAMI) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3.0B

스몰캡

P/E

35.2

적정 수준

배당수익률

0.49%

52주 위치

94%

저점 +111% · 고점 -3%

애널리스트

보유

Fundamental health

vs. Asset Management 중형주

수익성

Top 31%

성장

Top 50%

밸류에이션

Top 25%

재무 안정

Top 28%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 34원. Over the past 5년, it usually traded around 12원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 5년.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	RUT	P/E ⓘ	35.24	EPS (ttm) ⓘ	2.35	Insider Own ⓘ	0.59%	Shs Outstand ⓘ	35.6M	Perf Week ⓘ	0.85%
Market Cap ⓘ	2.95B	Forward P/E ⓘ	13.28	EPS next Y ⓘ	24.8%	Insider Trans ⓘ	-90.65%	Shs Float ⓘ	35.4M	Perf Month ⓘ	18.75%
Enterprise Value ⓘ	3.17B	PEG ⓘ	-	EPS next Q ⓘ	1.05	Inst Own ⓘ	96.89%	Short Float ⓘ	2.76%	Perf Quarter ⓘ	22.23%
Income ⓘ	0.08B	P/S ⓘ	4.61	EPS this Y ⓘ	53.85%	Inst Trans ⓘ	0.87%	Short Ratio ⓘ	2.04	Perf Half Y ⓘ	50.12%
Sales ⓘ	0.64B	P/B ⓘ	38.09	EPS next 5Y ⓘ	-	ROA ⓘ	12.09%	Short Interest ⓘ	0.98M	Perf YTD ⓘ	76.28%
Book/sh ⓘ	2.18	P/C ⓘ	19.68	EPS past 3/5Y ⓘ	-1.78% -8.76%	ROE ⓘ	169.76%	52W High ⓘ	-3.36% ($85.73)	Perf Year ⓘ	107.54%
Cash/sh ⓘ	4.21	P/FCF ⓘ	15.79	Sales past 3/5Y ⓘ	12.51% 3.76%	ROIC ⓘ	20.3%	52W Low ⓘ	111.36% ($39.20)	Perf 3Y ⓘ	283.74%
Dividend Est. ⓘ	$0.41 (0.49%)	EV/EBITDA ⓘ	16.83	EPS Y/Y TTM ⓘ	-2.79%	Gross Margin ⓘ	96.1%	Volatility(W/M) ⓘ	2.85% 3.59%	Perf 5Y ⓘ	241.37%
Dividend TTM ⓘ	0.22	EV/Sales ⓘ	4.94	Sales Y/Y TTM ⓘ	20.72%	Oper. Margin ⓘ	26.87%	ATR (14) ⓘ	2.99	Perf 10Y ⓘ	488.42%
Dividend Ex-Date ⓘ	2026/6/12	Quick Ratio ⓘ	2.54	EPS Q/Q ⓘ	26.39%	Profit Margin ⓘ	13.14%	RSI (14) ⓘ	59.35	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	- -21%	Current Ratio ⓘ	2.54	Sales Q/Q ⓘ	32.37%	SMA20 ⓘ	4.51% ($79.27)	Beta ⓘ	1.3	Target Price ⓘ	$78
Payout ⓘ	1.81%	Debt/Eq ⓘ	4.45	Earnings ⓘ	2026/7/30	SMA50 ⓘ	8.81% ($76.14)	Rel Volume ⓘ	0.72	Prev Close ⓘ	$80.88
Employees ⓘ	396	LT Debt/Eq ⓘ	4.35	EPS/Sales Surpr. ⓘ	28.05% 7.14%	SMA200 ⓘ	41.68% ($58.48)	Avg Volume(3M) ⓘ	0.48M	Price ⓘ	$82.85
IPO ⓘ	2014/10/9	Option/Short ⓘ	Yes/Yes			Trades ⓘ	6269	Volume ⓘ	345,303	Change ⓘ	2.44%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $167M (YoY +39%) · 순이익 $24M (YoY +21%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Acadian Asset Management Inc (AAMI) Investment Analysis

What kind of company is Acadian Asset Management Inc?

아카디안 자산운용(AAMI) 경기민감주

Financial · Asset Management

#1808 by Market Cap — Mid-Cap

📊 This is a US asset management firm that operates on a quantitative (quant) basis. It runs institutional capital using quant/systematic equity investment strategies, earns management fees, and is exposed to both assets under management (AUM) and investment performance. The company operates in the quantitative asset management sector.

Learn more about Acadian Asset Management Inc →

Market Cap

$3.0B

Approx. KRW 4.0 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1808

Employees396people

IPO2014/10/09

Current Price$82.85 ≈ 113,504원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-2

7월 30일 (목) · 장 시작 전

예상 매출 - · EPS $1.03

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 12일 (금)

🔔 Earnings release 2026년 4월 30일 (목) · 장 시작 전 EPS +28.1% 매출 +7.1%

🎯 Ex-div 2026년 3월 13일 (금)

🔔 Earnings release 2026년 2월 5일 (목) · 장 시작 전

Is it profitable?

Financial health solid

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

26.9%

✓ 부진

My positionBottom 25%

Low range Average High range

Asset Management 중형주 Median 41.2% · Bottom 22%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

13.1%

✓ 평균

My positionMid-range

Low range Average High range

Asset Management 중형주 Median 20.9% · Bottom 25%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

96.1%

✓ 우수

My positionTop 25%

Low range Average High range

Asset Management 중형주 Median 80.4% · Top 19%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

169.8%

✓ 우수

My positionTop 5%

Low range Average High range

Financial 중형주 Median 12.1% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

12.1%

✓ 우수

My positionTop 5%

Low range Average High range

Financial 중형주 Median 1.5% · Top 4%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

20.3%

✓ 우수

My positionTop 25%

Low range Average High range

Financial 중형주 Median 8.4% · Top 11%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

4.45

✓ Very high debt

My positionBottom 5%

Low range Average High range

Asset Management Median 0.94

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.54

✓ 양호

My positionMid-range

Low range Average High range

Asset Management Median 1.66

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.54

✓ 양호

My positionMid-range

Low range Average High range

Asset Management Median 1.67

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$78.00

현재가 대비 -5.9%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

13.28배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+24.8%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+12.7%

평균 서프라이즈

2026.04.30

상회

실적 $1.05 · 예상 $0.86 +22.1%

2026.02.05

상회

실적 $1.32 · 예상 $1.28 +3.4%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected

Past performance was weak, but the outlook is positive

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+53.9%

우수

My positionTop 25%

Low range Average High range

경기민감주 중형주 Median 10.0% · Top 23%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+24.8%

양호

My positionMid-range

Low range Average High range

경기민감주 중형주 Median 14.3% · Top 39%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-1.8%

평균

My positionMid-range

Low range Average High range

경기민감주 중형주 Median 2.5% · Bottom 44%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-8.8%

부진

My positionBottom 25%

Low range Average High range

경기민감주 중형주 Median 13.4% · Bottom 19%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+3.8%

부진

My positionBottom 25%

Low range Average High range

경기민감주 중형주 Median 8.5% · Bottom 19%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+32.4%

우수

My positionTop 25%

Low range Average High range

경기민감주 중형주 Median 4.8% · Top 22%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 173%p over 5 years

AAMI +241.4% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+173.0%p

well ahead of the market

1-year basis

vs S&P 500

+91.5%p

well ahead of the market

Rank among peers

5-year return Top among peers Based on 21 peers

1-year return Top among peers Based on 23 peers

Current position within 52-week range

Low (-111.4%p) High (-3.4%p)

Current price is 111.4% above the 52-week low and 3.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-15.7%

Annualized volatility

42.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $82.85 above the midline ($79.28). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 2.072 · Signal 2.099 · Hist -0.027. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 59.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 72.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Earnings·Vs. Assets, In line with peers on Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

35.24x

✓ Pricey

My positionBottom 25%

Low range Average High range

Asset Management 중형주 median 15.27x · Bottom 14% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

13.28x

✓ Pricey

My positionBottom 25%

Low range Average High range

Asset Management 중형주 median 10.77x · Bottom 23% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

38.09x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Asset Management 중형주 median 2.72x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

4.61x

✓ Fair

My positionMid-range

Low range Average High range

Asset Management 중형주 median 4.46x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

16.83x

✓ Fair

My positionMid-range

Low range Average High range

Asset Management 중형주 median 14.11x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

15.79x

✓ Fair

My positionMid-range

Low range Average High range

Asset Management 중형주 median 14.40x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$78.00 vs. current price -5.9%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Asset Management 중형주

Who owns it?

Ownership is broadly stable

Insider net selling -90.7% · Institutional modest net buying +0.9% · Short interest light 2.8%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-90.7%

Insiders large net selling

🏦 Institutions (funds & investors)

+0.9%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 96.9%

Institution-led, stable structure

Financial 중형주 Median 76.4%

🧑‍💼 Insiders 0.6%

Low, common among large-caps

Financial 중형주 Median 3.1%

👤 Retail investors (estimated) 2.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.8%

Low — limited short-side pressure

Financial 중형주 Median 5.1%

Past 90 days Little change

Short interest days to cover

2.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 35.6M주

Float (tradable shares) 35.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding AAMI

ETFs with the highest weightings · 10 total shown

ASCE

Allspring SMID Core ETF

2.16%

$148M

JSML

Janus Henderson Small Cap Growth Alpha ETF

1.85%

$361M

KCE

State Street SPDR S&P Capital Markets ETF

1.72%

$449M

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

1.43%

$139M

FSGS

First Trust SMID Growth Strength ETF

1.09%

$30M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.49%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.49%

Industry average 2.62%

Dividend Per Share

$0.41

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

-21.0%

Annualized dividend growth

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2018~2026 (32건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.30

2018

$0.40 +33.3%

2019

$0.13 -67.5%

2020

$0.04 -69.2%

2021

$0.04 +0.0%

2022

$0.04 +0.0%

2023

$0.04 +0.0%

2024

$0.04 +0.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 32건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-13

$0.100

—

0.28%

2025-12-12

$0.010

—

0.10%

2025-09-12

$0.010

—

0.10%

2025-06-13

$0.010

—

0.16%

2025-03-14

$0.010

—

0.20%

2024-12-13

$0.010

—

0.17%

2024-09-13

$0.010

—

0.20%

2024-06-14

$0.010

—

0.22%

2024-03-14

$0.010

—

0.22%

2023-12-14

$0.010

—

0.25%

2023-09-14

$0.010

—

0.25%

2023-06-15

$0.010

—

0.18%

2023-03-16

$0.010

—

0.18%

2022-12-15

$0.010

—

0.27%

2022-09-15

$0.010

—

0.24%

2022-06-09

$0.010

—

0.24%

2022-03-10

$0.010

—

0.21%

2021-12-16

$0.010

—

0.15%

2021-09-09

$0.010

—

0.19%

2021-06-10

$0.010

—

0.22%

2021-03-11

$0.010

—

0.69%

2020-12-10

$0.010

—

1.18%

2020-09-10

$0.010

—

2.48%

2020-06-11

$0.010

—

4.50%

2020-03-12

$0.100

—

8.38%

2019-12-12

$0.100

—

4.63%

2019-09-12

$0.100

—

4.82%

2019-06-13

$0.100

—

4.55%

2019-03-14

$0.100

—

2.96%

2018-12-13

$0.100

—

2.64%

2018-09-13

$0.100

—

1.60%

2018-06-14

$0.100

—

0.62%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 4,206원

5년 누적 (세후) 1.4만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -21% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
AAMI This Stock	$3.0B	35.2 ▼	38.1 ▼	169.76% ▲	0.49% ▼	+2.4%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 아카디안 자산운용(AAMI)?

아카디안 자산운용(AAMI) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of AAMI?

The market cap of AAMI is approximately $3.0B, ranking 1,808 within its sector.

Does AAMI pay dividends?

AAMI has a dividend yield of approximately 0.49%, with an annual dividend of $0.41.

What is the P/E ratio of AAMI?

AAMI has a P/E ratio of approximately 35.2x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for AAMI?

AAMI has recorded a 52-week high of $85.73 and a low of $39.20.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.