Ashmore Mutual Fund Financials

EMEAX -  USA Fund  

USD 17.04  0.09  0.53%

Understanding current and past Ashmore Emerging Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ashmore Emerging's financial statements are interrelated, with each one affecting the others. For example, an increase in Ashmore Emerging's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Ashmore Emerging's financials over time to get the whole picture.
You can use fundamental analysis to find out if Ashmore Emerging Markets is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze fourteen available fundamental indicators for Ashmore Emerging Markets, which can be compared to its rivals. Use Ashmore Emerging number of employees and net asset to make sure your decision on pricing Ashmore Emerging Markets is adequate. Use Ashmore Emerging to protect your portfolios against small market fluctuations. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of Ashmore Emerging to be traded at $16.7 in 90 days.

Ashmore Fundamentals 

 
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With this module, you can analyze Ashmore financials for your investing period. You should be able to track the changes in Ashmore Emerging individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 15
Ashmore Emerging Markets has less than 15 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Ashmore Emerging mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Ashmore Emerging's official financial statements usually reflect Ashmore Emerging's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ashmore Emerging Markets. For example, before you start analyzing numbers published by Ashmore accountants, it's critical to develop an understanding of what Ashmore Emerging's liquidity, profitability, and earnings quality are in the context of the Ashmore space in which it operates.
Please note that past performance is not an indicator of the future performance of Ashmore Emerging, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Ashmore Emerging Company Summary

Ashmore Emerging competes with Vanguard Emerging, Vanguard Emerging, American Funds, American Funds, and New World. The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. Ashmore Emerging is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressCO Ropes Gray,LLP
Mutual Fund FamilyAshmore
Mutual Fund CategoryDiversified Emerging Mkts
BenchmarkDOW
Phone866 876 8294
CurrencyUSD - US Dollar
You should never invest in Ashmore Emerging without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ashmore Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Ashmore Emerging's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ashmore Emerging Key Financial Ratios

Generally speaking, Ashmore Emerging's financial ratios allow both analysts and investors to convert raw data from Ashmore Emerging's financial statements into concise, actionable information that can be used to evaluate the performance of Ashmore Emerging over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ashmore Emerging Markets reports annually and quarterly.

Ashmore Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ashmore Emerging's current stock value. Our valuation model uses many indicators to compare Ashmore Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ashmore Emerging competition to find correlations between indicators driving Ashmore Emerging's intrinsic value. More Info.
Ashmore Emerging Markets is rated # 3 fund in equity positions weight among similar funds. It is rated below average in cash position weight among similar funds creating about  0.01  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for Ashmore Emerging Markets is roughly  88.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ashmore Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ashmore Emerging's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ashmore Emerging's earnings, one of the primary drivers of an investment's value.

Ashmore Emerging Markets Systematic Risk

Ashmore Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ashmore Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ashmore Emerging Markets correlated with the market. If Beta is less than 0 Ashmore Emerging generally moves in the opposite direction as compared to the market. If Ashmore Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ashmore Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ashmore Emerging is generally in the same direction as the market. If Beta > 1 Ashmore Emerging moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Ashmore Emerging Financials

What exactly are Ashmore Emerging Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ashmore Emerging's income statement, its balance sheet, and the statement of cash flows. Potential Ashmore Emerging investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ashmore Emerging investors may use each financial statement separately, they are all related. The changes in Ashmore Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ashmore Emerging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Ashmore Emerging is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Ashmore grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Ashmore Emerging Markets is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Diversified Emerging Mkts category is currently estimated at about 545.29 Billion. Ashmore Emerging adds roughly 127.37 Million in net asset claiming only tiny portion of all funds under Diversified Emerging Mkts category.

Ashmore Emerging October 27, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ashmore Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ashmore Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ashmore Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Ashmore Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ashmore Emerging's daily price indicators and compare them against related drivers.
Information Ratio(0.034178)
Maximum Drawdown4.27
Value At Risk(1.96)
Potential Upside1.69
Continue to Investing Opportunities. Note that the Ashmore Emerging Markets information on this page should be used as a complementary analysis to other Ashmore Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Please note, there is a significant difference between Ashmore Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine Ashmore Emerging value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashmore Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.