Ashmore Emerging Markets Fund Analysis
| EMCIX Fund | USD 5.64 0.01 0.18% |
Ashmore Emerging's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Ashmore Emerging's financial risk is the risk to Ashmore Emerging stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Ashmore Emerging's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ashmore Emerging is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ashmore Emerging to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ashmore Emerging is said to be less leveraged. If creditors hold a majority of Ashmore Emerging's assets, the Mutual Fund is said to be highly leveraged.
Ashmore Emerging Markets is fairly valued with Real Value of 5.67 and Hype Value of 5.7. The main objective of Ashmore Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Ashmore Emerging Markets is worth, separate from its market price. There are two main types of Ashmore Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ashmore Emerging Markets. On the other hand, technical analysis, focuses on the price and volume data of Ashmore Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ashmore Emerging mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Ashmore Mutual Fund Analysis Notes
The fund retains about 93.7% of assets under management (AUM) in fixed income securities. Ashmore Emerging Markets last dividend was 0.04 per share. Large To learn more about Ashmore Emerging Markets call the company at 866-876-8294.Ashmore Emerging Markets Investment Alerts
| Ashmore Emerging generated a negative expected return over the last 90 days | |
| The fund generated five year return of -1.0% | |
| Ashmore Emerging Markets retains about 93.7% of its assets under management (AUM) in fixed income securities |
Ashmore Emerging Thematic Classifications
In addition to having Ashmore Emerging mutual fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Emerging Markets FundsFunds with instruments from emerging markets |
Ashmore Emerging Outstanding Bonds
Ashmore Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ashmore Emerging Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ashmore bonds can be classified according to their maturity, which is the date when Ashmore Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ashmore Emerging Predictive Daily Indicators
Ashmore Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ashmore Emerging mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.64 | |||
| Day Typical Price | 5.64 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 39.16 |
Ashmore Emerging Forecast Models
Ashmore Emerging's time-series forecasting models are one of many Ashmore Emerging's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ashmore Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ashmore Emerging Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ashmore Emerging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ashmore Emerging, which in turn will lower the firm's financial flexibility.Ashmore Emerging Corporate Bonds Issued
About Ashmore Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ashmore Emerging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ashmore shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Ashmore Emerging. By using and applying Ashmore Mutual Fund analysis, traders can create a robust methodology for identifying Ashmore entry and exit points for their positions.
The fund seeks to achieve its objective by investing principally in debt instruments of corporate issuers, which may be denominated in any currency, including the local currency of the issuer. A Corporate issuer is an issuer located in an Emerging Market Country or an issuer deriving at least 50 percent of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50 percent of its assets in one or more Emerging Market Countries.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Ashmore Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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