Ashmore Emerging Markets Fund Manager Performance Evaluation
| EMXIX Fund | 13.66 0.03 0.22% |
The fund shows a Beta (market volatility) of 0.72, 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.
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 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward 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 1,199 in Ashmore Emerging Markets on October 28, 2025 and sell it today you would earn a total of 167.00 from holding Ashmore Emerging Markets or generate 13.93% return on investment over 90 days. Ashmore Emerging Markets is currently producing 0.2183% returns and takes up 0.9349% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Ashmore, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ashmore Emerging Current Valuation
Undervalued
Today
Please note that Ashmore Emerging's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is undervalued. Ashmore Emerging Markets shows a prevailing Real Value of USD14.56 per share. The current price of the fund is USD13.66. Our model approximates the value of Ashmore Emerging Markets from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Ashmore Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ashmore Mutual Fund. However, Ashmore Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.66 | Real 14.56 | Hype 13.66 | Naive 13.66 |
The intrinsic value of Ashmore Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ashmore Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ashmore Emerging Markets helps investors to forecast how Ashmore mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ashmore Emerging more accurately as focusing exclusively on Ashmore Emerging's fundamentals will not take into account other important factors: Ashmore Emerging Target Price Odds to finish over Current Price
The tendency of Ashmore Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.66 | 90 days | 13.66 | near 1 |
Based on a normal probability distribution, the odds of Ashmore Emerging to move above the current price in 90 days from now is near 1 (This Ashmore Emerging Markets probability density function shows the probability of Ashmore Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ashmore Emerging has a beta of 0.72 suggesting as returns on the market go up, Ashmore Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ashmore Emerging Markets will be expected to be much smaller as well. Additionally Ashmore Emerging Markets has an alpha of 0.1748, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ashmore Emerging Price Density |
| Price |
Predictive Modules for Ashmore Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ashmore Emerging Markets. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ashmore Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ashmore Emerging is not an exception. The market had few large corrections towards the Ashmore Emerging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ashmore Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ashmore Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0.17 |
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.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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.
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 emerging market issuers excluding issuers located in China, which may be denominated in any currency, including the local currency of the issuer. The fund adviser may utilize various derivative instruments and related strategies to gain exposure to one or more issuers or other assets.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 all of the assets under management (AUM) in different types of exotic instruments |
- 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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |