Ashmore Emerging Markets Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ashmore Emerging are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ashmore Emerging Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Ashmore Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Ashmore Emerging Relative Risk vs. Return Landscape
If you would invest (100.00) in Ashmore Emerging Markets on September 19, 2024 and sell it today you would earn a total of 100.00 from holding Ashmore Emerging Markets or generate -100.0% return on investment over 90 days. Ashmore Emerging Markets is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Ashmore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ashmore Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashmore Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ashmore Emerging Markets, and traders can use it to determine the average amount a Ashmore Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Ashmore Emerging is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ashmore Emerging by adding Ashmore Emerging to a well-diversified portfolio.
Ashmore Emerging Fundamentals Growth
Ashmore Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ashmore Emerging, and Ashmore Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ashmore Mutual Fund performance.
| Total Asset | 7.22 M | |||
Things to note about Ashmore Emerging Markets performance evaluation
Checking the ongoing alerts about Ashmore Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ashmore Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ashmore Emerging is not yet fully synchronised with the market data | |
| Ashmore Emerging has some characteristics of a very speculative penny stock | |
| Ashmore Emerging has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 89.79% of its assets under management (AUM) in equities |
- Analyzing Ashmore Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ashmore Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Ashmore Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ashmore Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashmore Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ashmore Emerging's mutual fund. These opinions can provide insight into Ashmore Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Ashmore Mutual Fund
If you are still planning to invest in Ashmore Emerging Markets check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ashmore Emerging's history and understand the potential risks before investing.
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