Ashmore Emerging Valuation

EMCIX Fund  USD 5.76  0.01  0.17%   
At this time, the entity appears to be overvalued. Ashmore Emerging Markets shows a prevailing Real Value of $5.62 per share. The current price of the fund is $5.76. We determine the value of Ashmore Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
5.76
Please note that Ashmore Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ashmore Emerging Markets shows a prevailing Real Value of $5.62 per share. The current price of the fund is $5.76. We determine the value of Ashmore Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Ashmore Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ashmore Mutual Fund. However, Ashmore Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  5.76 Real  5.62 Hype  5.76 Naive  5.71
The intrinsic value of Ashmore Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ashmore Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
5.62
Real Value
5.83
Upside
Estimating the potential upside or downside of Ashmore Emerging Markets helps investors to forecast how Ashmore mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ashmore Emerging more accurately as focusing exclusively on Ashmore Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.755.765.77
Details
Hype
Prediction
LowEstimatedHigh
5.555.765.97
Details
Naive
Forecast
LowNext ValueHigh
5.505.715.92
Details

Ashmore Emerging Total Value Analysis

Ashmore Emerging Markets is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ashmore Emerging fundamentals before making investing decisions based on enterprise value of the company

Ashmore Emerging Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ashmore suggests not a very effective usage of assets in December.

About Ashmore Emerging Valuation

Our relative valuation model uses a comparative analysis of Ashmore Emerging. We calculate exposure to Ashmore Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ashmore Emerging's related companies.
The fund seeks to achieve its objective by investing principally in debt instruments of corporate issuers, which may be denominated in any currency, including the local currency of the issuer. A Corporate issuer is an issuer located in an Emerging Market Country or an issuer deriving at least 50 percent of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50 percent of its assets in one or more Emerging Market Countries.

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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