Vietnams Economic Vulnerability Amid Possible Trump Tariff Threat
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 |
Vietnam, once seen as a beneficiary of the U.S.-China trade war during Trumps first presidency, faces uncertainty if Trump returns to office and continues tari
Read at gurufocus.com
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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Ashmore Emerging is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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 |
| ||
ESDIX | Ashmore Emerging | 0.11 |
| ||
EMCIX | Ashmore Emerging | 0.17 |
| ||
EMQCX | Ashmore Emerging | 0.26 |
| ||
EMQIX | Ashmore Emerging | 0.37 |
| ||
EMQAX | Ashmore Emerging | 0.38 |
| ||
ESAGX | Ashmore Emerging | 0.65 |
| ||
EMECX | Ashmore Emerging | 0.66 |
| ||
ESCGX | Ashmore Emerging | 0.67 |
|
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.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |