ASHM.L | Ticker Profile - Titan Protect

ASHM.L

Ashmore Group Plc

Financial Services · Asset Management · LSE

$200.20

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.4B

Total market value of the company

Trailing P/E

12.43

Reasonably valued

Forward P/E

27.75

Based on estimated future earnings — lower means cheaper

Rev Growth

-12.9%

Year-over-year revenue change

Profit Margin

85.7%

How much profit the company keeps from each dollar of revenue

ROE

14.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$170.00

-15% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 10 analysts covering this stock

About Ashmore Group Plc

Ashmore Group plc is a publicly owned investment manager. The firm primarily provides its services to retail and institutional clients. It manages separate client-focused equity and fixed income portfolios. The firm also launches and manages equity and fixed income mutual funds for its clients. It invests in the public equity and fixed income markets in emerging markets across the globe. The firm focuses on a number of investment themes including external debt, local currency, corporate debt, blended debt, alternatives (which include special situations, real estate and infrastructure) equities Overlay/Liquidity and Multi-Asset. The firm employs combination of fundamental analysis to make its investments. Ashmore Group Plc was founded in 1992 and is based in London, United Kingdom.

https://www.ashmoregroup.com

Country: United Kingdom Employees: 279 Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.246

Positive but modest risk-adjusted returns

Kelly Fraction

0.0088

Marginal edge — very small allocation suggested

Calmar Ratio

0.058

Drawdown risk outweighs the returns — higher risk profile

Annual Return

2.5%

Historical annualised return based on price data

Max Drawdown

-42.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.96

Less volatile than the market — more defensive

52W High

$276.54

28% below the year high

52W Low

$145.90

37% above the year low

Avg Volume

1,589,079

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

797.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.17

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2.16

Heavy leverage — higher financial risk if revenues decline

Current Ratio

4.97

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

4.97

Like current ratio but excludes inventory — stricter test

Gross Margin

46.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

25.2%

Profit from core operations before interest and tax

Free Cash Flow

$117M

Positive — the business generates more cash than it spends

Revenue (TTM)

$132M

Total revenue over the last 12 months

Net Income

$114M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$350.00

Target Median

$170.00

Target Low

$123.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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