ASHMORE GROUP Buy Hold or Sell Recommendation

AJMPF -- USA Stock  

USD 5.95  0.23  3.72%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ASHMORE GROUP is 'Sell'. Macroaxis provides ASHMORE GROUP buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AJMPF positions. The advice algorithm takes into account all of ASHMORE GROUP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AJMPF buy-and-hold prospective. Check also ASHMORE GROUP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ASHMORE GROUPBuy ASHMORE GROUP
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

For the selected time horizon ASHMORE GROUP has a mean deviation of 1.91, semi deviation of 0.0, standard deviation of 2.51, variance of 6.28, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on ASHMORE GROUP. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. To make sure ASHMORE GROUP is not overpriced, please confirm all ASHMORE GROUP fundamentals including its Current Ratio, Retained Earnings and the relationship between EBITDA and Number of Employees . Given that ASHMORE GROUP has Price to Sales of 8.80X, we suggest you validate ASHMORE GROUP market performance and probability of bankruptcy to make sure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

ASHMORE GROUP Trading Alerts and Improvement Suggestions

ASHMORE GROUP has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.ft.com: Emerging market specialist Ashmore warns of trade war risks - Financial Times

ASHMORE GROUP Returns Distribution Density

Mean Return0.08Value At Risk4.36
Potential Upside4.33Standard Deviation2.51
 Return Density 
      Distribution 

ASHMORE GROUP Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.1
σ
Overall volatility
=2.65
Ir
Information ratio =0.05

ASHMORE GROUP Volatility Alert

ASHMORE GROUP exhibits very low volatility with skewness of -0.11 and kurtosis of -0.63. However, we advise investors to further study ASHMORE GROUP technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ASHMORE GROUP to competition

ASHMORE GROUP Fundamental Vs Peers

FundamentalsASHMORE GROUPPeer Average
Return On Equity22.48% (0.31)%
Return On Asset11.98% (0.14)%
Profit Margin58.94% (1.27)%
Current Valuation4.11B16.62B
Shares Outstanding712.74M571.82M
Price to Earning21.91X28.72X
Price to Book4.13X9.51X
Price to Sales8.80X11.42X
Revenue365.53M9.43B
Gross Profit218.8M27.38B
EBITDA239.41M3.9B
Net Income200.15M570.98M
Cash and Equivalents900.53M2.7B
Cash per Share1.34X5.01X
Current Ratio4.80X2.16X
Book Value Per Share1.50X1.93K
Cash Flow from Operations210.59M971.22M
Earnings Per Share0.28X3.12X
Number of Employees30718.84K
Beta0.84-0.15
Market Capitalization4.34B19.03B
Total Asset875M29.47B
Retained Earnings646M9.33B
Working Capital563M1.48B
Current Asset753M9.34B
Current Liabilities190M7.9B
Five Year Return4.98%
Last Dividend Paid0.21
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