ASHM.L

Ashmore Group Plc

LSEGBpEQUITY DELAYED

226.20

▼ 0.40 (0.18%)

MARKET · —

Price

Open

220.00

Prev close

226.60

Day high

228.00

Day low

220.00

Volume

672.25K

Market cap

—

P/E (TTM)

—

52W range

145.90 – 276.54

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.53% +1.9%

+8.73% +5.0%

+5.69% +2.6%

-5.90% -17.0%

YTD

+28.39% +16.1%

+29.41% +9.4%

+18.02% -56.1%

-40.59% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

225.30

+0.40% from price

SMA 20

217.52

+4.17% from price

SMA 50

211.03

+7.38% from price

SMA 100

211.12

+7.14% from price

SMA 200

206.18

+9.91% from price

EMA 12

222.94

+1.46% from price

EMA 26

218.21

+3.66% from price

EMA 50

214.53

+5.44% from price

RSI (14)

65.1

Neutral

MACD (12,26,9)

4.73

Hist 0.63

ATR (14)

6.61

2.92% of price

Realised vol 30D

18.4%

Annualised

Bollinger upper

234.75

20, 2σ

Bollinger lower

200.29

20, 2σ

50 / 200 cross

Golden

211.03 vs 206.18

Trend bias

Above 200

+9.91%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.31

Less volatile than market

Correlation to SPY

0.10

Largely independent

Realised vol 30D

18.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-27.2%

Peak to trough

Max drawdown 5Y

-68.7%

Peak to trough

ATR 14

6.61

2.92% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 226.20

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

ASHM.L · links out to the publisher

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