Ashmore Emerging Markets Fund Manager Performance Evaluation
| IGAEX Fund | USD 8.14 0.02 0.25% |
The fund shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ashmore Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ashmore Emerging is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ashmore Emerging Markets are ranked lower than 6 (%) 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.
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Ashmore Emerging Relative Risk vs. Return Landscape
If you would invest 795.00 in Ashmore Emerging Markets on January 25, 2024 and sell it today you would earn a total of 19.00 from holding Ashmore Emerging Markets or generate 2.39% return on investment over 90 days. Ashmore Emerging Markets is currently producing 0.039% returns and takes up 0.4363% volatility of returns over 90 trading days. Put another way, 3% 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. Expected Return |
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Ashmore Emerging Current Valuation
Fairly Valued
Today
Please note that Ashmore Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ashmore Emerging Markets shows a prevailing Real Value of $8.14 per share. The current price of the fund is $8.14. 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.
Our valuation method for Ashmore Emerging Markets is useful when determining the fair value of the Ashmore mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ashmore Emerging. 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 8.14 | Real 8.14 | Hype 8.14 |
The real value of Ashmore Mutual Fund, also known as its intrinsic value, is the underlying worth of Ashmore Emerging Markets Mutual Fund, which is reflected in its stock price. It is based on Ashmore Emerging's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
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: 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.
Sharpe Ratio = 0.0895
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| Negative Returns | IGAEX |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ashmore Emerging is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ashmore Emerging by adding it to a well-diversified portfolio.
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.
| Total Asset | 16.27 M | ||||
About Ashmore Emerging Performance
To evaluate Ashmore Emerging Markets Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ashmore Emerging generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ashmore Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ashmore Emerging Markets market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ashmore's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Ashmore Emerging Markets performance evaluation
Checking 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.| The fund retains about 90.07% of its assets under management (AUM) in fixed income securities |
- 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.