Ashmore Asset Management Stock Fundamentals
| AMOR Stock | IDR 865.00 35.00 4.22% |
Ashmore Asset Management fundamentals help investors to digest information that contributes to Ashmore Asset's financial success or failures. It also enables traders to predict the movement of Ashmore Stock. The fundamental analysis module provides a way to measure Ashmore Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ashmore Asset stock.
Ashmore |
Ashmore Asset Management Company Current Valuation Analysis
Ashmore Asset's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ashmore Asset Current Valuation | 2.79 T |
Most of Ashmore Asset's fundamental indicators, such as Current Valuation, 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 Asset Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ashmore Asset Management has a Current Valuation of 2.79 T. This is much higher than that of the Financial Services sector and significantly higher than that of the Asset Management industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Ashmore Asset Management Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ashmore Asset's current stock value. Our valuation model uses many indicators to compare Ashmore Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ashmore Asset competition to find correlations between indicators driving Ashmore Asset's intrinsic value. More Info.Ashmore Asset Management is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ashmore Asset Management is roughly 1.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ashmore Asset by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ashmore Asset's Stock. 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 Asset's earnings, one of the primary drivers of an investment's value.Ashmore Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ashmore Asset's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ashmore Asset could also be used in its relative valuation, which is a method of valuing Ashmore Asset by comparing valuation metrics of similar companies.Ashmore Asset is currently under evaluation in current valuation category among related companies.
Ashmore Fundamentals
| Return On Equity | 0.43 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 2.79 T | |||
| Shares Outstanding | 2.22 B | |||
| Shares Owned By Insiders | 30.30 % | |||
| Shares Owned By Institutions | 62.32 % | |||
| Price To Earning | 20.79 X | |||
| Price To Book | 10.65 X | |||
| Price To Sales | 7.16 X | |||
| Revenue | 393.64 B | |||
| Gross Profit | 141.25 B | |||
| EBITDA | 156.79 B | |||
| Net Income | 118.47 B | |||
| Cash And Equivalents | 149.35 B | |||
| Cash Per Share | 67.33 X | |||
| Total Debt | 19.33 B | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 2.35 X | |||
| Book Value Per Share | 126.61 X | |||
| Cash Flow From Operations | 123.74 B | |||
| Earnings Per Share | 49.00 X | |||
| Target Price | 1700.0 | |||
| Number Of Employees | 26 | |||
| Beta | 0.64 | |||
| Market Capitalization | 2.48 T | |||
| Total Asset | 393.08 B | |||
| Z Score | 77.8 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 393.08 B | |||
| Last Dividend Paid | 50.5 |
About Ashmore Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ashmore Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashmore Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashmore Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Ashmore Asset Management Indonesia Tbk s an investment management company. The firm was founded in 2010 and is headquartered in Jakarta Utara, Jakarta Raya, Indonesia. Ashmore Asset operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 26 people.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Ashmore Asset Management using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ashmore Asset Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Ashmore Stock analysis
When running Ashmore Asset's price analysis, check to measure Ashmore Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashmore Asset is operating at the current time. Most of Ashmore Asset's value examination focuses on studying past and present price action to predict the probability of Ashmore Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashmore Asset's price. Additionally, you may evaluate how the addition of Ashmore Asset to your portfolios can decrease your overall portfolio volatility.
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