Ashmore Group Financials
| AJMPF Stock | USD 2.70 0.00 0.00% |
Ashmore |
Understanding current and past Ashmore Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ashmore Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Ashmore Group's assets may result in an increase in income on the income statement.
Ashmore Group Stock Summary
Ashmore Group competes with Morgan Stanley, Central Europe, Morgan Stanley, Nuveen Missouri, and China Fund. The firm primarily provides its services to retail and institutional clients. Ashmore Group Plc was founded in 1992 and is based in London, United Kingdom. Ashmore Group operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 315 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | GB00B132NW22 |
| Business Address | 61 Aldwych, London, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.ashmoregroup.com |
| Phone | 44 2030 776 000 |
| Currency | USD - US Dollar |
Ashmore Group Key Financial Ratios
There are many critical financial ratios that Ashmore Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ashmore Group Plc reports annually and quarterly.| Return On Equity | 0.0439 | |||
| Return On Asset | 0.0718 | |||
| Number Of Employees | 318 | |||
| Beta | 1.08 | |||
| Last Dividend Paid | 0.17 |
Ashmore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ashmore Group's current stock value. Our valuation model uses many indicators to compare Ashmore Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ashmore Group competition to find correlations between indicators driving Ashmore Group's intrinsic value. More Info.Ashmore Group Plc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.64 of Return On Asset per Return On Equity. 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 Group's earnings, one of the primary drivers of an investment's value.Ashmore Group Plc Systematic Risk
Ashmore Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ashmore Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ashmore Group Plc correlated with the market. If Beta is less than 0 Ashmore Group generally moves in the opposite direction as compared to the market. If Ashmore Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ashmore Group Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ashmore Group is generally in the same direction as the market. If Beta > 1 Ashmore Group moves generally in the same direction as, but more than the movement of the benchmark.
Ashmore Group December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ashmore Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ashmore Group Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ashmore Group Plc based on widely used predictive technical indicators. In general, we focus on analyzing Ashmore Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ashmore Group's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0775 | |||
| Maximum Drawdown | 23.9 |
Complementary Tools for Ashmore Pink Sheet analysis
When running Ashmore Group's price analysis, check to measure Ashmore Group'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 Group is operating at the current time. Most of Ashmore Group's value examination focuses on studying past and present price action to predict the probability of Ashmore Group'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 Group's price. Additionally, you may evaluate how the addition of Ashmore Group to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |