Ashmore Emerging Cash Position Weight vs. One Year Return

ESCIX Fund  USD 18.00  0.01  0.06%   
Considering the key profitability indicators obtained from Ashmore Emerging's historical financial statements, Ashmore Emerging Markets may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Ashmore Emerging's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Ashmore Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashmore Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashmore Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ashmore Emerging Markets One Year Return vs. Cash Position Weight 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 cash position weight among similar funds. It also is one of the top funds in one year return among similar funds reporting about  4.26  of One Year Return per Cash Position Weight. 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 One Year Return vs. Cash Position Weight

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

Cash Percentage

 = 

% of Cash

in the fund

 = 
2.48 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
10.57 %
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.

Ashmore One Year Return Comparison

Ashmore Emerging is currently under evaluation in one year return 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 invests at least 80 percent of its net assets in equity securities and equity-related investments of Small-Capitalization Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. The subadviser currently defines a small-capitalization issuer as any issuer included in the MSCI Emerging Market Small Cap Index at the time of purchase, as well as any issuer with a market capitalization that is in the lowest 15 percent of the market capitalization range of issuers included in the MSCI Emerging Markets Investible Market Index at the time of purchase.

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.

Use Ashmore Emerging in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ashmore Emerging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ashmore Emerging will appreciate offsetting losses from the drop in the long position's value.

Ashmore Emerging Pair Trading

Ashmore Emerging Markets Pair Trading Analysis

The ability to find closely correlated positions to Ashmore Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ashmore Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ashmore Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ashmore Emerging Markets to buy it.
The correlation of Ashmore Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ashmore Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ashmore Emerging Markets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ashmore Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.

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Run Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 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.
Potential Ashmore Emerging investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ashmore Emerging investors may work on each financial statement separately, they are all related. The changes in Ashmore Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ashmore Emerging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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