Ashmore Emerging Financial Statements From 2010 to 2024
| EFEAX Fund | USD 9.69 0.05 0.52% |
Check Ashmore Emerging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashmore main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Ashmore financial statements analysis is a perfect complement when working with Ashmore Emerging Valuation or Volatility modules.
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Ashmore Emerging Markets Mutual Fund Annual Yield Analysis
Ashmore Emerging's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Ashmore Emerging Annual Yield | 0.02 % |
Most of Ashmore Emerging's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ashmore Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Ashmore Emerging Markets has an Annual Yield of 0.0236%. This is much higher than that of the Ashmore family and significantly higher than that of the Diversified Emerging Mkts category. The annual yield for all United States funds is notably lower than that of the firm.
Ashmore Emerging Markets Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Ashmore Emerging competition to find correlations between indicators driving Ashmore Emerging's intrinsic value. More Info.Ashmore Emerging Markets is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ashmore Emerging Markets is roughly 6.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ashmore Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ashmore Emerging's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.About Ashmore Emerging Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ashmore Emerging income statement, its balance sheet, and the statement of cash flows. Ashmore Emerging investors use historical funamental indicators, such as Ashmore Emerging's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ashmore Emerging investors may use 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. We offer a historical overview of the basic patterns found on Ashmore Emerging Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ashmore Emerging. Please read more on 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ashmore Emerging in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ashmore Emerging's short interest history, or implied volatility extrapolated from Ashmore Emerging options trading.
Pair Trading with Ashmore Emerging
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.Moving together with Ashmore Mutual Fund
| 0.63 | EMCIX | Ashmore Emerging Markets | PairCorr |
| 0.93 | EMECX | Ashmore Emerging Markets | PairCorr |
| 0.94 | EMEAX | Ashmore Emerging Markets | PairCorr |
| 0.94 | EMFIX | Ashmore Emerging Markets | PairCorr |
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.Check out the analysis of Ashmore Emerging Correlation against competitors. Note that the Ashmore Emerging Markets information on this page should be used as a complementary analysis to other Ashmore Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.