Ashmore Emerging Valuation

ESSAX Fund  USD 15.65  0.02  0.13%   
At this time, the entity appears to be undervalued. Ashmore Emerging Markets shows a prevailing Real Value of $17.06 per share. The current price of the fund is $15.65. We determine the value of Ashmore Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Undervalued
Today
15.65
Please note that Ashmore Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Ashmore Emerging Markets shows a prevailing Real Value of $17.06 per share. The current price of the fund is $15.65. We determine the value of Ashmore Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Ashmore Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ashmore Mutual Fund. However, Ashmore Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  15.65 Real  17.06 Hype  15.65 Naive  15.46
The intrinsic value of Ashmore Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ashmore Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
17.06
Real Value
17.81
Upside
Estimating the potential upside or downside of Ashmore Emerging Markets helps investors to forecast how Ashmore mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ashmore Emerging more accurately as focusing exclusively on Ashmore Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.5815.3116.04
Details
Hype
Prediction
LowEstimatedHigh
14.9015.6516.40
Details
Naive
Forecast
LowNext ValueHigh
14.7015.4616.21
Details

Ashmore Emerging Total Value Analysis

Ashmore Emerging Markets is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ashmore Emerging fundamentals before making investing decisions based on enterprise value of the company

Ashmore Emerging Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ashmore suggests not a very effective usage of assets in July.

About Ashmore Emerging Valuation

Our relative valuation model uses a comparative analysis of Ashmore Emerging. We calculate exposure to Ashmore Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ashmore Emerging's related companies.
The fund invests at least 80 percent of its net assets in equity securities and equity-related investments of Small-Capitalization Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. The subadviser currently defines a small-capitalization issuer as any issuer included in the MSCI Emerging Market Small Cap Index at the time of purchase, as well as any issuer with a market capitalization that is in the lowest 15 percent of the market capitalization range of issuers included in the MSCI Emerging Markets Investible Market Index at the time of purchase.

Other Information on Investing in Ashmore Mutual Fund

Ashmore Emerging financial ratios help investors to determine whether Ashmore Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashmore with respect to the benefits of owning Ashmore Emerging security.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance