Ashmore Group Plc Stock Performance
| AJMPF Stock | USD 1.81 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ashmore Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ashmore Group is expected to be smaller as well. At this point, Ashmore Group Plc has a negative expected return of -0.17%. Please make sure to confirm Ashmore Group's information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Ashmore Group Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ashmore Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 456.1 M | |
| Total Cashflows From Investing Activities | 70.3 M |
Ashmore |
Ashmore Group Relative Risk vs. Return Landscape
If you would invest 199.00 in Ashmore Group Plc on December 23, 2024 and sell it today you would lose (18.00) from holding Ashmore Group Plc or give up 9.05% of portfolio value over 90 days. Ashmore Group Plc is currently producing negative expected returns and takes up 0.9962% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Ashmore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ashmore Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashmore Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ashmore Group Plc, and traders can use it to determine the average amount a Ashmore Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.171
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| Negative Returns | AJMPF |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ashmore Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ashmore Group by adding Ashmore Group to a well-diversified portfolio.
Ashmore Group Fundamentals Growth
Ashmore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ashmore Group, and Ashmore Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ashmore Pink Sheet performance.
| Return On Equity | 0.0439 | |||
| Return On Asset | 0.0718 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 881.98 M | |||
| Shares Outstanding | 712.74 M | |||
| Price To Earning | 5.27 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 8.18 X | |||
| Revenue | 254.4 M | |||
| EBITDA | 121.9 M | |||
| Cash And Equivalents | 849.4 M | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 8 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | 157.4 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 1.1 B | |||
| Retained Earnings | 646 M | |||
| Current Asset | 753 M | |||
| Current Liabilities | 190 M | |||
About Ashmore Group Performance
By analyzing Ashmore Group's fundamental ratios, stakeholders can gain valuable insights into Ashmore Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ashmore Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ashmore Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Ashmore Group Plc performance evaluation
Checking the ongoing alerts about Ashmore Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ashmore Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ashmore Group Plc generated a negative expected return over the last 90 days | |
| Ashmore Group Plc may become a speculative penny stock | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Ashmore Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ashmore Group's stock is overvalued or undervalued compared to its peers.
- Examining Ashmore Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ashmore Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashmore Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ashmore Group's pink sheet. These opinions can provide insight into Ashmore Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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