Ashmore Emerging Financials

IGAEX Fund  USD 8.12  0.03  0.37%   
You can use Ashmore Emerging Markets fundamental data analysis to find out if markets are presently mispricing the fund. We were able to analyze and collect data for seven available fundamental indicators for Ashmore Emerging Markets, which can be compared to its peers. The fund experiences a normal upward fluctuation. Check odds of Ashmore Emerging to be traded at $8.53 in 90 days.
  
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 Fund Summary

Ashmore Emerging competes with Ashmore Emerging, Ashmore Emerging, Ashmore Emerging, Ashmore Emerging, and Ashmore Emerging. The fund seeks to achieve its objective by investing principally in debt instruments of Sovereigns and Quasi-Sovereigns of Emerging Market Countries and EM Supra-Nationalsdenominated principally in Hard Currencies. The fund has no restrictions on individual security duration. The fund observes a policy to normally invest at least 80 percent of its net assets in bonds and other debt instruments of Sovereign or Quasi-Sovereign issuers of Emerging Market Countries and EM Supra-Nationals.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressCO Ropes Gray,LLP
Mutual Fund FamilyAshmore
Mutual Fund CategoryEmerging Markets Bond
BenchmarkNYSE Composite
Phone866 876 8294
CurrencyUSD - US Dollar
You should never invest in Ashmore Emerging Markets without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. 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 prospectus and an annual reports, 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 fourth overall fund in net asset among similar funds. It is rated fourth overall fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Ashmore Emerging Markets is about  813,500,000 . 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.
Ashmore Emerging Markets is rated fourth overall fund in net asset among similar funds. Total Asset Under Management (AUM) of Emerging Markets Bond category is currently estimated at about 1.89 Billion. Ashmore Emerging maintains roughly 16.27 Million in net asset contributing less than 1% to all funds under Emerging Markets Bond category.

Ashmore Emerging April 23, 2024 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ashmore Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income.
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 the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 if Ashmore Emerging is a good investment 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.