Ashmore Emerging Financials
| EFEAX Fund | USD 10.92 0.03 0.27% |
Ashmore |
Please note that you must use caution to infer results of funds 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 Dreyfus/standish, Ab Bond, Ambrus Core, Artisan High, and Rbc Bluebay. The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Frontier Market Issuers, which may be denominated in any currency, including the local currency of the issuer. A Frontier Market Issuer is an issuer that is located in a Frontier Market Country, or an issuer deriving at least 50 percent of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Frontier Market Countries or that has at least 50 percent of its assets in one or more Frontier Market Countries.Specialization | Diversified Emerging Mkts, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | CO Ropes Gray,LLP |
| Mutual Fund Family | Ashmore |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 866 876 8294 |
| Currency | USD - US Dollar |
Ashmore Emerging Key Financial Ratios
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 one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ashmore Emerging Markets is roughly 6.38 . 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.
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 March 2, 2025 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.
| Downside Deviation | 0.5209 | |||
| Information Ratio | 0.119 | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.8242 |
Other Information on Investing in Ashmore Mutual Fund
Ashmore Emerging financial ratios help investors to determine whether Ashmore Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashmore with respect to the benefits of owning Ashmore Emerging security.
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