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AAMI Acadian Asset Management
Banks, Insurers & Asset Managers
B 71.9 / 100 composite

AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.

Profitability

Weight: 25%
B 73

Scored using ROA (NIM proxy) — financial-archetype substitution.

  • 5yr Avg ROA 34.3%
  • Operating Margin Trend -1.44 pp/yr

Capital Efficiency

Weight: 20%
A+ 100

Scored using ROTCE — financial-archetype substitution.

  • 5yr Avg ROTCE 382.8%
  • 5yr Share-Count CAGR -18.1%

Growth Quality

Weight: 10%
D- 31

Scored using BVPS — financial-archetype substitution.

  • 5yr BVPS CAGR 0.0%
  • 5yr EPS CAGR -31.9%
  • Positive-EPS Years (5) 5/5

Cash Generation

Weight: 5%
A 92

Scored using OCF/NI — banks have no FCF concept.

  • 5yr OCF/NI 1.05x

Balance Sheet

Weight: 30%
B 73

Scored using Equity/Assets — financial-archetype substitution.

  • Equity / Assets 9.0%
  • Interest Coverage (EBIT/Int) 7.60x

Stability

Weight: 10%
D+ 40
  • EPS Volatility (σ/μ) 1.06
  • Piotroski F-Score 6
  • Negative-Revenue Years (5) 1/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.