Ashmore Group plc (ASHM.L)
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 employs combination of fundamental analysis to make its investments. Ashmore Group plc was founded in 1992 and is based in London, United Kingdom.
Company Info
ISIN | GB00B132NW22 |
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Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | £1.32B |
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EPS | £0.15 |
PE Ratio | 13.28 |
PEG Ratio | 2.52 |
Revenue (TTM) | £180.30M |
Gross Profit (TTM) | £124.80M |
EBITDA (TTM) | £80.80M |
Year Range | £147.84 - £228.85 |
Target Price | £194.55 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Ashmore Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ashmore Group plc had a return of -8.04% year-to-date (YTD) and -5.65% in the last 12 months. Over the past 10 years, Ashmore Group plc had an annualized return of 0.08%, while the S&P 500 had an annualized return of 10.97%, indicating that Ashmore Group plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -8.04% | 11.29% |
1 month | 10.12% | 4.87% |
6 months | 14.78% | 17.88% |
1 year | -5.65% | 29.16% |
5 years (annualized) | -10.20% | 13.20% |
10 years (annualized) | 0.08% | 10.97% |
Monthly Returns
The table below presents the monthly returns of ASHM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.76% | -0.07% | -5.55% | -1.18% | -8.04% | ||||||||
2023 | 11.19% | 1.28% | -9.88% | 1.93% | -7.65% | -7.39% | -0.77% | -6.01% | -3.20% | -9.74% | 12.56% | 25.73% | 2.03% |
2022 | -3.16% | -10.57% | -5.88% | -4.21% | 10.95% | -10.28% | -2.71% | -5.84% | -3.00% | 4.72% | 16.08% | 5.93% | -11.07% |
2021 | 4.59% | -8.56% | -4.04% | 2.20% | -0.95% | -2.83% | -1.25% | 5.00% | -14.68% | -0.94% | -8.15% | -2.68% | -29.28% |
2020 | 4.92% | -14.96% | -22.02% | 6.33% | 12.97% | -2.66% | -6.42% | 7.99% | -15.04% | -0.56% | 22.32% | 2.23% | -13.14% |
2019 | 10.56% | 4.40% | 2.35% | 7.44% | 2.92% | 7.85% | 5.30% | -15.90% | 12.15% | -5.59% | 2.23% | 8.82% | 46.98% |
2018 | 6.25% | -4.09% | -6.75% | 8.20% | -10.59% | 1.30% | -2.25% | -2.47% | 2.36% | -3.24% | 9.09% | -1.46% | -5.47% |
2017 | 9.66% | 14.84% | 0.56% | -1.61% | 0.83% | 0.71% | 1.93% | 2.36% | -7.95% | 13.47% | 0.62% | 7.97% | 49.79% |
2016 | -14.51% | 5.57% | 26.66% | 6.78% | -5.34% | 2.24% | 12.05% | 5.65% | 0.48% | -0.68% | -19.12% | 3.14% | 16.41% |
2015 | 0.21% | 9.12% | -5.62% | 8.68% | 7.15% | -12.71% | -7.92% | -1.35% | -6.17% | 9.53% | -2.24% | 1.54% | -2.76% |
2014 | -18.91% | -2.70% | 6.33% | 5.57% | 0.83% | 4.73% | -4.11% | -0.79% | -12.50% | 3.44% | 0.39% | -9.00% | -26.43% |
2013 | -0.64% | 0.34% | -1.14% | 14.06% | -0.25% | -13.69% | 7.86% | -9.98% | 16.96% | 3.64% | 0.34% | 1.85% | 16.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASHM.L is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ASHM.L (Ashmore Group plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ashmore Group plc (ASHM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ashmore Group plc granted a 0.08% dividend yield in the last twelve months. The annual payout for that period amounted to £0.17 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.17 | £0.17 | £0.17 | £0.17 | £0.17 | £0.17 | £0.17 | £0.17 | £0.17 | £0.17 | £0.16 | £0.16 |
Dividend yield | 0.08% | 0.08% | 0.07% | 0.06% | 0.04% | 0.03% | 0.05% | 0.04% | 0.06% | 0.06% | 0.06% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Ashmore Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.05 | |||||||
2023 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.17 |
2022 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.17 |
2021 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.17 |
2020 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.17 |
2019 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.17 |
2018 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.17 |
2017 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.17 |
2016 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.17 |
2015 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.17 |
2014 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.16 |
2013 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ashmore Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ashmore Group plc was 66.46%, occurring on Feb 23, 2009. Recovery took 163 trading sessions.
The current Ashmore Group plc drawdown is 53.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-66.46% | Apr 3, 2008 | 227 | Feb 23, 2009 | 163 | Oct 15, 2009 | 390 |
-64.89% | Feb 18, 2020 | 930 | Oct 25, 2023 | — | — | — |
-47.69% | May 20, 2013 | 678 | Jan 21, 2016 | 178 | Oct 4, 2016 | 856 |
-37.8% | May 8, 2007 | 64 | Aug 6, 2007 | 166 | Apr 2, 2008 | 230 |
-29.25% | Nov 17, 2009 | 57 | Feb 8, 2010 | 147 | Sep 8, 2010 | 204 |
Volatility
Volatility Chart
The current Ashmore Group plc volatility is 6.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |