The fund shows a Beta (market volatility) of -0.0618, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ashmore Emerging are expected to decrease at a much lower rate. During the bear market, Ashmore Emerging is likely to outperform the market. Although it is important to respect Ashmore Emerging Markets historical returns, it is better to be realistic regarding the information on the equity's current trending patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Ashmore Emerging Markets are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Ashmore Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors....more
Ashmore Emerging Relative Risk vs. Return LandscapeIf you would invest 787.00 in Ashmore Emerging Markets on December 1, 2023 and sell it today you would earn a total of 25.00 from holding Ashmore Emerging Markets or generate 3.18% return on investment over 90 days. Ashmore Emerging Markets is currently producing 0.0532% returns and takes up 0.4713% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Ashmore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Assuming the 90 days horizon Ashmore Emerging is expected to generate 2.47 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.36 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.2 of returns per unit of risk over similar time horizon.
Ashmore Emerging Current Valuation
Ashmore Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashmore Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ashmore Emerging Markets, and traders can use it to determine the average amount a Ashmore Emerging'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.
Ashmore Emerging Fundamentals Growth
Ashmore Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ashmore Emerging, and Ashmore Emerging 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 Mutual Fund performance.
About Ashmore Emerging Performance
Things to note about Ashmore Emerging Markets performance evaluationChecking the ongoing alerts about Ashmore Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ashmore Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Ashmore Emerging's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ashmore Emerging's mutual fund performance include:
- Analyzing Ashmore Emerging'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 Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Ashmore Emerging'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 Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashmore Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ashmore Emerging's mutual fund. These opinions can provide insight into Ashmore Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Ashmore Mutual Fund analysis
When running Ashmore Emerging's price analysis, check to measure Ashmore Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashmore Emerging is operating at the current time. Most of Ashmore Emerging's value examination focuses on studying past and present price action to predict the probability of Ashmore Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashmore Emerging's price. Additionally, you may evaluate how the addition of Ashmore Emerging to your portfolios can decrease your overall portfolio volatility.
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