Ashmore Emerging One Year Return vs. Cash Position Weight
| ELBCX Fund | USD 5.96 0.01 0.17% |
For Ashmore Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ashmore Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ashmore Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ashmore Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ashmore Emerging Markets over time as well as its relative position and ranking within its peers.
Ashmore |
Ashmore Emerging Markets Cash Position Weight vs. One Year Return Fundamental Analysis
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. Ashmore Emerging Markets is one of the top funds in one year return among similar funds. It also is one of the top funds in cash position weight among similar funds creating about 21.24 of Cash Position Weight per One Year Return. 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.Ashmore Cash Position Weight vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Ashmore Emerging |
| = | 0.86 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Ashmore Emerging |
| = | 18.20 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Ashmore Cash Position Weight Comparison
Ashmore Emerging is currently under evaluation in cash position weight among similar funds.
Ashmore Emerging Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ashmore Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ashmore Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Ashmore Emerging's change in net profit over the period of time. It can combine multiple indicators of Ashmore Emerging, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund seeks to achieve its objective by investing principally in debt instruments of Sovereign and Quasi-Sovereign issuers of Emerging Market Countries that are denominated in the local currency of the issuer. Sovereigns are governments of Emerging Market Countries. Quasi-Sovereigns are governmental entities, agencies and other issuers the obligations of which are guaranteed by an emerging market government and issuers otherwise represented in the J.P. Morgan Government Bond Index-Emerging Markets Global Diversified or a similar index as determined by the Investment Manager. The fund is non-diversified.
Ashmore Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ashmore Emerging. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ashmore Emerging position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ashmore Emerging's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Ashmore Emerging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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Use Investing Themes to Complement your Ashmore Emerging position
In addition to having Ashmore Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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Other Information on Investing in Ashmore Mutual Fund
To fully project Ashmore Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ashmore Emerging Markets at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ashmore Emerging's income statement, its balance sheet, and the statement of cash flows.
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