Ashmore Group Financial Strength 10 - GuruFocus.com
AJMPF Stock | USD 2.70 0.00 0.00% |
Roughly 54% of Ashmore Group's investor base is interested to short. The analysis of overall sentiment of trading Ashmore Group Plc pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Ashmore Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Ashmore Group Plc stock news signals to limit their universe of possible portfolio assets.
Ashmore Group pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ashmore daily returns and investor perception about the current price of Ashmore Group Plc as well as its diversification or hedging effects on your existing portfolios.
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Ashmore Group Financial Strength 10 GuruFocus.com
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Ashmore Group Fundamental Analysis
We analyze Ashmore Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashmore Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashmore Group 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.
Return On Equity
Return On Equity Comparative Analysis
Ashmore Group is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Ashmore Group Plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ashmore Group pink sheet to make a market-neutral strategy. Peer analysis of Ashmore Group could also be used in its relative valuation, which is a method of valuing Ashmore Group by comparing valuation metrics with similar companies.
Peers
Ashmore Group Related Equities
HYB | New America | 0.60 | ||||
KTF | DWS Municipal | 0.30 | ||||
JGH | Nuveen Global | 0.45 | ||||
MVF | Munivest Fund | 0.68 | ||||
ETW | Eaton Vance | 0.69 | ||||
MVT | Blackrock Munivest | 0.72 | ||||
HIO | Western Asset | 0.75 | ||||
ETJ | Eaton Vance | 0.85 | ||||
BBUC | Brookfield Business | 3.44 | ||||
ASXSF | Elysee Development | 4.55 |
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.
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