Macro Bank Shares Plunge 5 percent Amid Revenue Decline
| EFEIX Fund | USD 12.46 0.02 0.16% |
Slightly above 55% of Ashmore Emerging's investor base is interested to short. The analysis of overall sentiment of trading Ashmore Emerging Markets mutual fund suggests that many investors are impartial at this time. Ashmore Emerging's investing sentiment can be driven by a variety of factors including economic data, Ashmore Emerging's earnings reports, geopolitical events, and overall market trends.
Ashmore |
Macro Bank recently experienced a significant stock movement with shares tumbling 5, closing at 77.60 per share. The trading volume was reported at 194,
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Ashmore Emerging Fundamental Analysis
We analyze Ashmore Emerging'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 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.
Year To Date Return
Year To Date Return Comparative Analysis
Ashmore Emerging is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Ashmore Emerging Markets Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ashmore Emerging mutual fund to make a market-neutral strategy. Peer analysis of Ashmore Emerging could also be used in its relative valuation, which is a method of valuing Ashmore Emerging by comparing valuation metrics with similar companies.
Peers
Ashmore Emerging Related Equities
| ESDCX | Ashmore Emerging | 0.11 |
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| ESDIX | Ashmore Emerging | 0.11 |
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| EMCIX | Ashmore Emerging | 0.17 |
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| EMQCX | Ashmore Emerging | 0.26 |
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| EMQIX | Ashmore Emerging | 0.37 |
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| EMQAX | Ashmore Emerging | 0.38 |
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| ESAGX | Ashmore Emerging | 0.65 |
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| EMECX | Ashmore Emerging | 0.66 |
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| ESCGX | Ashmore Emerging | 0.67 |
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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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Correlations Find global opportunities by holding instruments from different markets |