Ashmore Emerging Markets Fund Net Income
| EMFIX Fund | USD 15.87 0.06 0.38% |
As of the 29th of January, Ashmore Emerging shows the risk adjusted performance of 0.1678, and Mean Deviation of 0.6965. Ashmore Emerging Markets technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Ashmore Emerging's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ashmore Emerging's valuation are provided below:Ashmore Emerging Markets does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ashmore |
Ashmore Emerging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ashmore Emerging's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ashmore Emerging.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ashmore Emerging on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Ashmore Emerging Markets or generate 0.0% return on investment in Ashmore Emerging over 90 days. Ashmore Emerging is related to or competes with Ashmore Emerging, Simt Tax-managed, Sit Dividend, Dreyfus Opportunistic, Columbia Adaptive, Sit Dividend, and Summit Global. The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of ... More
Ashmore Emerging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ashmore Emerging's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ashmore Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7373 | |||
| Information Ratio | 0.1591 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.56 |
Ashmore Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashmore Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ashmore Emerging's standard deviation. In reality, there are many statistical measures that can use Ashmore Emerging historical prices to predict the future Ashmore Emerging's volatility.| Risk Adjusted Performance | 0.1678 | |||
| Jensen Alpha | 0.1619 | |||
| Total Risk Alpha | 0.1291 | |||
| Sortino Ratio | 0.1899 | |||
| Treynor Ratio | 0.3339 |
Ashmore Emerging January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1678 | |||
| Market Risk Adjusted Performance | 0.3439 | |||
| Mean Deviation | 0.6965 | |||
| Semi Deviation | 0.4675 | |||
| Downside Deviation | 0.7373 | |||
| Coefficient Of Variation | 437.29 | |||
| Standard Deviation | 0.8804 | |||
| Variance | 0.7752 | |||
| Information Ratio | 0.1591 | |||
| Jensen Alpha | 0.1619 | |||
| Total Risk Alpha | 0.1291 | |||
| Sortino Ratio | 0.1899 | |||
| Treynor Ratio | 0.3339 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.5436 | |||
| Semi Variance | 0.2186 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.3641 | |||
| Kurtosis | 0.2145 |
Ashmore Emerging Markets Backtested Returns
Ashmore Emerging appears to be very steady, given 3 months investment horizon. Ashmore Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Ashmore Emerging Markets, which you can use to evaluate the volatility of the entity. Please makes use of Ashmore Emerging's risk adjusted performance of 0.1678, and Mean Deviation of 0.6965 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.57, 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.
Auto-correlation | -0.35 |
Poor reverse predictability
Ashmore Emerging Markets has poor reverse predictability. Overlapping area represents the amount of predictability between Ashmore Emerging time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ashmore Emerging Markets price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Ashmore Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ashmore Emerging Markets reported net income of 0.0. This indicator is about the same for the Ashmore average (which is currently at 0.0) family and about the same as Diversified Emerging Mkts (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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 rated # 2 fund in price to earning among similar funds. It also is rated # 2 fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ashmore Emerging Markets is roughly 10.25 . 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.Fund Asset Allocation for Ashmore Emerging
The fund invests 99.09% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.91%) .Asset allocation divides Ashmore Emerging's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Ashmore Fundamentals
| Price To Earning | 10.35 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.85 X | |||
| Total Asset | 201.67 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 9.47 % | |||
| One Year Return | 46.08 % | |||
| Three Year Return | 16.10 % | |||
| Five Year Return | 5.12 % | |||
| Net Asset | 251.23 M | |||
| Last Dividend Paid | 0.1 | |||
| Cash Position Weight | 0.91 % | |||
| Equity Positions Weight | 99.09 % |
About Ashmore Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ashmore Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashmore Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashmore Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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