Ashmore Emerging Valuation
| ELBCX Fund | USD 5.96 0.12 1.97% |
At this time, the entity appears to be fairly valued. Ashmore Emerging Markets shows a prevailing Real Value of $6.01 per share. The current price of the fund is $5.96. 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.
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 $6.01 per share. The current price of the fund is $5.96. 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 5.96 | Real 6.01 | Hype 5.96 | Naive 5.95 |
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 Valuation Ratios as Compared to Competition
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 annual yield among similar funds. It is rated # 2 fund in year to date return among similar funds creating about 7,175 of Year To Date Return per Annual Yield. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ashmore Emerging's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ashmore Emerging and how it compares across the competition.
About Ashmore Emerging Valuation
The fund valuation mechanism determines the current worth of Ashmore Emerging Markets on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ashmore Emerging Markets. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Ashmore Emerging Markets based exclusively on its fundamental and basic technical indicators. By analyzing Ashmore Emerging's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ashmore Emerging's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ashmore Emerging. We calculate exposure to Ashmore Emerging's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ashmore Emerging's related companies.The fund seeks to achieve its objective by investing principally in debt instruments of Sovereign and Quasi-Sovereign issuers of Emerging Market Countries that are denominated in the local currency of the issuer. Sovereigns are governments of Emerging Market Countries. Quasi-Sovereigns are governmental entities, agencies and other issuers the obligations of which are guaranteed by an emerging market government and issuers otherwise represented in the J.P. Morgan Government Bond Index-Emerging Markets Global Diversified or a similar index as determined by the Investment Manager. The fund is non-diversified.
8 Steps to conduct Ashmore Emerging's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Ashmore Emerging's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ashmore Emerging's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ashmore Emerging's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ashmore Emerging's revenue streams: Identify Ashmore Emerging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ashmore Emerging's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ashmore Emerging's growth potential: Evaluate Ashmore Emerging's management, business model, and growth potential.
- Determine Ashmore Emerging's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ashmore Emerging's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities 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 main economic indicators. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..