AJMPF:OTC-Ashmore Group Plc (USD)

COMMON STOCK | Asset Management | OTC

Last Closing Price

USD 2.64

Change

+0.59 (+28.78)%

Market Cap

USD 1.98B

Volume

701.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AJMPF Stock Forecast & Price:
Based on the Ashmore Group Plc stock forecasts from 1 analysts, the average analyst target price for Ashmore Group Plc is USD 0.00 over the next 12 months. Ashmore Group Plc’s average analyst rating is Sell. Stock Target Advisor’s own stock analysis of Ashmore Group Plc is Slightly Bearish, which is based on 6 positive signals and 9 negative signals. At the last closing, Ashmore Group Plc’s stock price was USD 2.64. Ashmore Group Plc’s stock price has changed by +28.78% over the past week, +28.78% over the past month and -31.61% over the last year.

No recent analyst target price found for Ashmore Group Plc
No recent average analyst rating found for Ashmore Group Plc

About Ashmore Group Plc (AJMPF:OTC)

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 f ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IVSBF Investor AB ser. B

N/A

USD57.38B 8.78 1.68
IVSXF Investor AB (publ)

+0.19 (+0.98%)

USD57.38B 8.59 1.68
EQBBF EQT AB (publ)

N/A

USD27.86B 22.89 32.20
PGPHF Partners Group

+36.76 (+4.03%)

USD25.84B 19.10 16.70
LGGNF Legal & General Group Plc

-0.01 (-0.32%)

USD19.65B 7.63 N/A
LGGNY Legal & General Group Plc

N/A

USD19.28B 7.62 N/A
TGOPF 3i Group plc

+0.06 (+0.39%)

USD16.13B 3.55 N/A
TGOPY 3i Group PLC ADR

+0.09 (+1.11%)

USD16.11B 3.64 N/A
CHYYY CHYYY

N/A

USD15.54B 13.20 -5.40
IVTBF Investment AB Latour (publ)

N/A

USD12.80B 35.92 3.17

ETFs Containing AJMPF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.85% 46% F 43% F
Dividend Return 4.99% 67% D+ 63% D
Total Return -28.86% 47% F 45% F
Trailing 12 Months  
Capital Gain -31.61% 50% F 46% F
Dividend Return 5.16% 67% D+ 63% D
Total Return -26.44% 54% F 49% F
Trailing 5 Years  
Capital Gain -46.88% 38% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.88% 34% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -8.68% 22% F 21% F
Dividend Return 2.62% 52% F 55% F
Total Return -6.06% 25% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 28.61% 72% C- 71% C-
Risk Adjusted Return -21.19% 26% F 23% F
Market Capitalization 1.98B 80% B- 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.67 31% F 44% F
Price/Book Ratio 1.26 34% F 55% F
Price / Cash Flow Ratio 12.55 21% F 12% F
EV/EBITDA 8.08 26% F 17% F
Management Effectiveness  
Return on Equity 9.68% 64% D 66% D
Return on Invested Capital 15.34% 87% B+ 78% C+
Return on Assets 8.64% 85% B 91% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 9.66% 88% B+ 87% B+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.08 47% F 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.