Ashmore Asset (Indonesia) Performance
| AMOR Stock | IDR 700.00 15.00 2.19% |
The firm shows a Beta (market volatility) of -1.08, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Ashmore Asset are expected to decrease slowly. On the other hand, during market turmoil, Ashmore Asset is expected to outperform it slightly. At this point, Ashmore Asset Management has a negative expected return of -0.27%. Please make sure to confirm Ashmore Asset's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Ashmore Asset Management performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ashmore Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 262.2 B | |
| Total Cashflows From Investing Activities | -89.6 B |
Ashmore |
Ashmore Asset Relative Risk vs. Return Landscape
If you would invest 85,604 in Ashmore Asset Management on September 13, 2024 and sell it today you would lose (15,604) from holding Ashmore Asset Management or give up 18.23% of portfolio value over 90 days. Ashmore Asset Management is generating negative expected returns and assumes 3.1913% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Ashmore, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ashmore Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashmore Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ashmore Asset Management, and traders can use it to determine the average amount a Ashmore Asset'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 = -0.0857
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| Negative Returns | AMOR |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ashmore Asset 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 Asset by adding Ashmore Asset to a well-diversified portfolio.
Ashmore Asset Fundamentals Growth
Ashmore Stock prices reflect investors' perceptions of the future prospects and financial health of Ashmore Asset, and Ashmore Asset 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 Stock performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 2.79 T | |||
| Shares Outstanding | 2.22 B | |||
| Price To Earning | 20.79 X | |||
| Price To Book | 10.65 X | |||
| Price To Sales | 7.16 X | |||
| Revenue | 393.64 B | |||
| EBITDA | 156.79 B | |||
| Cash And Equivalents | 149.35 B | |||
| Cash Per Share | 67.33 X | |||
| Total Debt | 19.33 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 126.61 X | |||
| Cash Flow From Operations | 123.74 B | |||
| Earnings Per Share | 49.00 X | |||
| Total Asset | 393.08 B | |||
About Ashmore Asset Performance
By examining Ashmore Asset's fundamental ratios, stakeholders can obtain critical insights into Ashmore Asset's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ashmore Asset is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Ashmore Asset Management Indonesia Tbk s an investment management company. The firm was founded in 2010 and is headquartered in Jakarta Utara, Jakarta Raya, Indonesia. Ashmore Asset operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 26 people.Things to note about Ashmore Asset Management performance evaluation
Checking the ongoing alerts about Ashmore Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ashmore Asset Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ashmore Asset generated a negative expected return over the last 90 days | |
| Ashmore Asset has high historical volatility and very poor performance | |
| About 62.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Ashmore Asset'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 Asset's stock is overvalued or undervalued compared to its peers.
- Examining Ashmore Asset'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 Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashmore Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ashmore Asset's stock. These opinions can provide insight into Ashmore Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ashmore Stock
Ashmore Asset financial ratios help investors to determine whether Ashmore Stock 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 Asset security.