Ashmore Emerging Markets Fund Manager Performance Evaluation
The fund shows a Beta (market volatility) of -0.0844, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ashmore Emerging are expected to decrease at a much lower rate. During the bear market, Ashmore Emerging is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ashmore Emerging Markets are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Ashmore Emerging showed solid returns over the last few months and may actually be approaching a breakup point.
...moreAshmore |
Ashmore Emerging Relative Risk vs. Return Landscape
If you would invest 954.00 in Ashmore Emerging Markets on November 27, 2025 and sell it today you would earn a total of 256.00 from holding Ashmore Emerging Markets or generate 26.83% return on investment over 90 days. Ashmore Emerging Markets is currently producing 0.4166% returns and takes up 1.6746% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Ashmore, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ashmore Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ashmore Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ashmore Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ashmore Emerging is not yet fully synchronised with the market data | |
| Ashmore Emerging has some characteristics of a very speculative penny stock | |
| The fund retains about 9.2% of its assets under management (AUM) in cash |
Ashmore Emerging Fundamentals Growth
Ashmore Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ashmore Emerging, and Ashmore Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ashmore Mutual Fund performance.
| Price To Earning | 8.74 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 1.02 X | ||||
| Total Asset | 78.21 M | ||||
About Ashmore Emerging Performance
Evaluating Ashmore Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ashmore Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ashmore Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. Ashmore Emerging is traded on NASDAQ Exchange in the United States.Things to note about Ashmore Emerging Markets performance evaluation
Checking the ongoing alerts about Ashmore Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ashmore Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 9.2% of its assets under management (AUM) in cash |
- Analyzing Ashmore Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ashmore Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Ashmore Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ashmore Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashmore Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ashmore Emerging's mutual fund. These opinions can provide insight into Ashmore Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |