Sunny Optical Technology Group Co Ltd Q4 2023 Earnings Call Transcript - Seeking Alpha
| EMFIX Fund | USD 11.15 0.06 0.54% |
Slightly above 61% of Ashmore Emerging's investor base is looking to short. The analysis of overall sentiment of trading Ashmore Emerging Markets mutual fund suggests that many investors are alarmed at this time. Ashmore Emerging's investing sentiment can be driven by a variety of factors including economic data, Ashmore Emerging's earnings reports, geopolitical events, and overall market trends.
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Sunny Optical Technology Group Co Ltd Q4 2023 Earnings Call Transcript Seeking Alpha
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Ashmore Emerging Fundamental Analysis
We analyze Ashmore Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashmore Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashmore Emerging based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Ashmore Emerging is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Ashmore Emerging Markets Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ashmore Emerging mutual fund to make a market-neutral strategy. Peer analysis of Ashmore Emerging could also be used in its relative valuation, which is a method of valuing Ashmore Emerging by comparing valuation metrics with similar companies.
Peers
Ashmore Emerging Related Equities
| ESFIX | Ashmore Emerging | 0.42 | ||||
| ARTZX | Artisan Emerging | 0.23 | ||||
| EMEAX | Ashmore Emerging | 0.52 | ||||
| BEMIX | Brandes Emerging | 0.56 | ||||
| KGIIX | Kopernik International | 0.72 |
Other Information on Investing in Ashmore Mutual Fund
Ashmore Emerging financial ratios help investors to determine whether Ashmore Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashmore with respect to the benefits of owning Ashmore Emerging security.
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