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.
| Business Activity | FAIL |
| Debt Ratio | N/A |
| Cash Ratio | N/A |
| Receivables Ratio | N/A |
| Revenue Ratio | N/A |
| Overall | FAIL |
$668.7M
1.75
0.958
10
$132.4M
$16.9M
+89.0%
797.0%
3.40
279
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($196.30, 10 analysts) | |||
| 10 | $2,113.48 | +$-150.50 (-7%) | -0.5R |
| 50 | $10,567.40 | +$-752.50 (-7%) | -0.5R |
| 100 | $21,134.80 | +$-1,505.00 (-7%) | -0.5R |
- No elevated risk flags in current data
A single score combining all analytical layers below. A is strongest, D is weakest.
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
| Ticker | Correlation |
|---|---|
| ABDN.L | 0.474 |
| ASL.L | 0.469 |
| MRC.L | 0.465 |
| RAT.L | 0.460 |
| JEDT.L | 0.456 |
| Ticker | Correlation |
|---|---|
| BAES.L | -0.277 |
| SUNC | -0.134 |
| CURR | -0.128 |
| NIH.KW | -0.126 |
| HYREQ | -0.126 |
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.