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Ashmore Group Plc
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Let's analyse Ashmore Group Plc together

PenkeI guess you are interested in Ashmore Group Plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ashmore Group Plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ashmore Group Plc (30 sec.)










What can you expect buying and holding a share of Ashmore Group Plc? (30 sec.)

How much money do you get?

How much money do you get?
p0.29
When do you have the money?
1 year
How often do you get paid?
95.7%

What is your share worth?

Current worth
p128.26
Expected worth in 1 year
p124.34
How sure are you?
82.6%

+ What do you gain per year?

Total Gains per Share
p19.38
Return On Investment
9.9%

For what price can you sell your share?

Current Price per Share
p195.70
Expected price per share
p182.96 - p231.61
How sure are you?
50%

1. Valuation of Ashmore Group Plc (5 min.)




Live pricePrice per Share (EOD)

p195.70

Intrinsic Value Per Share

p176.32 - p232.94

Total Value Per Share

p304.58 - p361.20

2. Growth of Ashmore Group Plc (5 min.)




Is Ashmore Group Plc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.1b-$41.9m-3.7%

How much money is Ashmore Group Plc making?

Current yearPrevious yearGrowGrow %
Making money$50m$17.7m$32.3m64.6%
Net Profit Margin48.7%-2.5%--

How much money comes from the company's main activities?

3. Financial Health of Ashmore Group Plc (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#155 / 763

Most Revenue
#160 / 763

Most Profit
#133 / 763

Most Efficient
#416 / 763

What can you expect buying and holding a share of Ashmore Group Plc? (5 min.)

Welcome investor! Ashmore Group Plc's management wants to use your money to grow the business. In return you get a share of Ashmore Group Plc.

What can you expect buying and holding a share of Ashmore Group Plc?

First you should know what it really means to hold a share of Ashmore Group Plc. And how you can make/lose money.

Speculation

The Price per Share of Ashmore Group Plc is p195.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ashmore Group Plc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ashmore Group Plc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p128.26. Based on the TTM, the Book Value Change Per Share is p-0.98 per quarter. Based on the YOY, the Book Value Change Per Share is p-0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p5.82 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ashmore Group Plc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.110.1%0.060.0%0.020.0%0.080.0%0.070.0%
Usd Book Value Change Per Share-0.10-0.1%-0.010.0%0.000.0%0.010.0%0.010.0%
Usd Dividend Per Share0.160.1%0.070.0%0.060.0%0.060.0%0.060.0%
Usd Total Gains Per Share0.060.0%0.060.0%0.060.0%0.070.0%0.070.0%
Usd Price Per Share2.81-2.82-2.81-4.47-4.26-
Price to Earnings Ratio6.57-14.59--66.28--1.05-8.24-
Price-to-Total Gains Ratio48.52-51.74-34.59-58.02-43.41-
Price to Book Ratio1.74-1.67-1.65-2.86-3.11-
Price-to-Total Gains Ratio48.52-51.74-34.59-58.02-43.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.4693426
Number of shares404
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.06
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share0.060.07
Gains per Quarter (404 shares)24.7029.24
Gains per Year (404 shares)98.80116.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1119-208910512107
2238-4018821024224
3356-6028731436341
4475-8038641949458
5594-10048552461575
6713-12058462973692
7831-14068373485809
8950-16078283897926
91069-1808819431091043
101188-20098010481211160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.00.00.0100.0%9.02.00.081.8%19.02.00.090.5%44.02.00.095.7%89.02.00.097.8%
Book Value Change Per Share2.01.00.066.7%5.03.03.045.5%9.06.06.042.9%21.012.013.045.7%40.019.032.044.0%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%21.00.00.0100.0%44.00.02.095.7%80.00.011.087.9%
Total Gains per Share3.00.00.0100.0%10.01.00.090.9%18.03.00.085.7%38.06.02.082.6%73.08.010.080.2%

Fundamentals of Ashmore Group Plc

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 employs combination of fundamental analysis to make its investments. Ashmore Group Plc was founded in 1992 and is based in London, United Kingdom.

Fundamental data was last updated by Penke on 2024-03-28 17:35:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Ashmore Group Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ashmore Group Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Ashmore Group Plc to the Asset Management industry mean.
  • A Net Profit Margin of 56.5% means that 0.56 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ashmore Group Plc:

  • The MRQ is 56.5%. The company is making a huge profit. +2
  • The TTM is 48.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ56.5%TTM48.7%+7.7%
TTM48.7%YOY-2.5%+51.2%
TTM48.7%5Y38.5%+10.2%
5Y38.5%10Y46.9%-8.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ56.5%62.0%-5.5%
TTM48.7%63.5%-14.8%
YOY-2.5%71.0%-73.5%
5Y38.5%62.9%-24.4%
10Y46.9%58.3%-11.4%
1.1.2. Return on Assets

Shows how efficient Ashmore Group Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ashmore Group Plc to the Asset Management industry mean.
  • 6.0% Return on Assets means that Ashmore Group Plc generated 0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ashmore Group Plc:

  • The MRQ is 6.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM4.0%+2.0%
TTM4.0%YOY1.4%+2.6%
TTM4.0%5Y5.0%-1.0%
5Y5.0%10Y4.6%+0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%0.8%+5.2%
TTM4.0%0.9%+3.1%
YOY1.4%1.0%+0.4%
5Y5.0%1.5%+3.5%
10Y4.6%2.1%+2.5%
1.1.3. Return on Equity

Shows how efficient Ashmore Group Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ashmore Group Plc to the Asset Management industry mean.
  • 6.7% Return on Equity means Ashmore Group Plc generated 0.07 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ashmore Group Plc:

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM4.5%+2.2%
TTM4.5%YOY1.6%+2.9%
TTM4.5%5Y5.9%-1.4%
5Y5.9%10Y5.7%+0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%1.7%+5.0%
TTM4.5%2.0%+2.5%
YOY1.6%1.9%-0.3%
5Y5.9%2.6%+3.3%
10Y5.7%3.2%+2.5%

1.2. Operating Efficiency of Ashmore Group Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ashmore Group Plc is operating .

  • Measures how much profit Ashmore Group Plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ashmore Group Plc to the Asset Management industry mean.
  • An Operating Margin of 51.1% means the company generated 0.51  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ashmore Group Plc:

  • The MRQ is 51.1%. The company is operating very efficient. +2
  • The TTM is 49.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ51.1%TTM49.4%+1.7%
TTM49.4%YOY-13.2%+62.6%
TTM49.4%5Y34.3%+15.1%
5Y34.3%10Y48.5%-14.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ51.1%80.3%-29.2%
TTM49.4%62.8%-13.4%
YOY-13.2%70.7%-83.9%
5Y34.3%55.7%-21.4%
10Y48.5%50.4%-1.9%
1.2.2. Operating Ratio

Measures how efficient Ashmore Group Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are 0.85 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Ashmore Group Plc:

  • The MRQ is 0.848. The company is less efficient in keeping operating costs low.
  • The TTM is 0.721. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.721+0.127
TTM0.721YOY2.436-1.715
TTM0.7215Y0.635+0.086
5Y0.63510Y0.404+0.231
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8480.420+0.428
TTM0.7210.445+0.276
YOY2.4360.335+2.101
5Y0.6350.430+0.205
10Y0.4040.483-0.079

1.3. Liquidity of Ashmore Group Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ashmore Group Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 10.33 means the company has 10.33 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Ashmore Group Plc:

  • The MRQ is 10.325. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.170. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.325TTM10.170+0.155
TTM10.170YOY9.431+0.739
TTM10.1705Y6.656+3.514
5Y6.65610Y4.605+2.051
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3253.222+7.103
TTM10.1703.191+6.979
YOY9.4313.840+5.591
5Y6.6565.526+1.130
10Y4.6056.549-1.944
1.3.2. Quick Ratio

Measures if Ashmore Group Plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ashmore Group Plc to the Asset Management industry mean.
  • A Quick Ratio of 8.21 means the company can pay off 8.21 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ashmore Group Plc:

  • The MRQ is 8.211. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.953. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.211TTM8.953-0.743
TTM8.953YOY6.613+2.340
TTM8.9535Y4.913+4.040
5Y4.91310Y2.680+2.232
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2113.184+5.027
TTM8.9533.532+5.421
YOY6.6134.139+2.474
5Y4.9136.715-1.802
10Y2.6806.060-3.380

1.4. Solvency of Ashmore Group Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ashmore Group Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ashmore Group Plc to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.09 means that Ashmore Group Plc assets are financed with 9.1% credit (debt) and the remaining percentage (100% - 9.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ashmore Group Plc:

  • The MRQ is 0.091. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.089. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.089+0.002
TTM0.089YOY0.107-0.018
TTM0.0895Y0.137-0.048
5Y0.13710Y0.170-0.033
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.183-0.092
TTM0.0890.180-0.091
YOY0.1070.185-0.078
5Y0.1370.190-0.053
10Y0.1700.188-0.018
1.4.2. Debt to Equity Ratio

Measures if Ashmore Group Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ashmore Group Plc to the Asset Management industry mean.
  • A Debt to Equity ratio of 10.1% means that company has 0.10 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ashmore Group Plc:

  • The MRQ is 0.101. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.101. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.101+0.001
TTM0.101YOY0.125-0.025
TTM0.1015Y0.164-0.064
5Y0.16410Y0.212-0.048
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.210-0.109
TTM0.1010.220-0.119
YOY0.1250.227-0.102
5Y0.1640.250-0.086
10Y0.2120.260-0.048

2. Market Valuation of Ashmore Group Plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Ashmore Group Plc generates.

  • Above 15 is considered overpriced but always compare Ashmore Group Plc to the Asset Management industry mean.
  • A PE ratio of 6.57 means the investor is paying 6.57 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ashmore Group Plc:

  • The EOD is 5.775. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.575. Based on the earnings, the company is cheap. +2
  • The TTM is 14.594. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.775MRQ6.575-0.800
MRQ6.575TTM14.594-8.019
TTM14.594YOY-66.276+80.870
TTM14.5945Y-1.051+15.645
5Y-1.05110Y8.243-9.294
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD5.7755.619+0.156
MRQ6.5755.505+1.070
TTM14.5945.667+8.927
YOY-66.2763.801-70.077
5Y-1.0515.342-6.393
10Y8.2437.598+0.645
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ashmore Group Plc:

  • The EOD is 6.366. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.247. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.619. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.366MRQ7.247-0.881
MRQ7.247TTM9.619-2.372
TTM9.619YOY14.620-5.000
TTM9.6195Y15.218-5.599
5Y15.21810Y15.595-0.376
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.3664.635+1.731
MRQ7.2474.286+2.961
TTM9.6193.311+6.308
YOY14.6202.052+12.568
5Y15.2182.207+13.011
10Y15.5952.479+13.116
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ashmore Group Plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.74 means the investor is paying 1.74 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Ashmore Group Plc:

  • The EOD is 1.526. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.737. Based on the equity, the company is underpriced. +1
  • The TTM is 1.674. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.526MRQ1.737-0.211
MRQ1.737TTM1.674+0.063
TTM1.674YOY1.648+0.026
TTM1.6745Y2.861-1.187
5Y2.86110Y3.107-0.247
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.5260.927+0.599
MRQ1.7370.911+0.826
TTM1.6740.910+0.764
YOY1.6480.983+0.665
5Y2.8611.008+1.853
10Y3.1071.157+1.950
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ashmore Group Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---7.912-0.979-88%-0.187-98%0.596-1428%0.894-985%
Book Value Per Share--128.257133.419-4%135.480-5%126.485+1%110.730+16%
Current Ratio--10.32510.170+2%9.431+9%6.656+55%4.605+124%
Debt To Asset Ratio--0.0910.089+2%0.107-15%0.137-34%0.170-47%
Debt To Equity Ratio--0.1010.101+1%0.125-19%0.164-38%0.212-52%
Dividend Per Share--12.5045.825+115%4.874+157%5.140+143%4.661+168%
Eps--8.4724.826+76%1.334+535%6.154+38%5.592+51%
Free Cash Flow Per Share--7.6866.008+28%6.004+28%6.365+21%5.571+38%
Free Cash Flow To Equity Per Share---7.642-2.054-73%-0.678-91%-0.295-96%1.595-579%
Gross Profit Margin--1.0001.0000%1.0000%0.970+3%0.966+4%
Intrinsic Value_10Y_max--232.939--------
Intrinsic Value_10Y_min--176.323--------
Intrinsic Value_1Y_max--23.188--------
Intrinsic Value_1Y_min--21.640--------
Intrinsic Value_3Y_max--69.788--------
Intrinsic Value_3Y_min--61.964--------
Intrinsic Value_5Y_max--116.530--------
Intrinsic Value_5Y_min--98.633--------
Market Cap129863777068.800-18%153058655845.200151727266104.400+1%154732157959.650-1%247541926232.548-38%236515434886.935-35%
Net Profit Margin--0.5650.487+16%-0.025+104%0.385+46%0.469+20%
Operating Margin--0.5110.494+3%-0.132+126%0.343+49%0.485+5%
Operating Ratio--0.8480.721+18%2.436-65%0.635+33%0.404+110%
Pb Ratio1.526-14%1.7371.674+4%1.648+5%2.861-39%3.107-44%
Pe Ratio5.775-14%6.57514.594-55%-66.276+1108%-1.051+116%8.243-20%
Price Per Share195.700-14%222.800223.1330%222.725+0%354.290-37%337.552-34%
Price To Free Cash Flow Ratio6.366-14%7.2479.619-25%14.620-50%15.218-52%15.595-54%
Price To Total Gains Ratio42.621-14%48.52351.743-6%34.589+40%58.025-16%43.412+12%
Quick Ratio--8.2118.953-8%6.613+24%4.913+67%2.680+206%
Return On Assets--0.0600.040+50%0.014+326%0.050+21%0.046+31%
Return On Equity--0.0670.045+49%0.016+318%0.059+13%0.057+19%
Total Gains Per Share--4.5924.846-5%4.687-2%5.735-20%5.554-17%
Usd Book Value--1111771980.0001144074060.000-3%1185997365.000-6%1111279277.143+0%976800525.652+14%
Usd Book Value Change Per Share---0.100-0.012-88%-0.002-98%0.008-1428%0.011-985%
Usd Book Value Per Share--1.6181.683-4%1.709-5%1.596+1%1.397+16%
Usd Dividend Per Share--0.1580.073+115%0.062+157%0.065+143%0.059+168%
Usd Eps--0.1070.061+76%0.017+535%0.078+38%0.071+51%
Usd Free Cash Flow--66623040.00051607620.000+29%51796890.000+29%55755036.429+19%46937588.478+42%
Usd Free Cash Flow Per Share--0.0970.076+28%0.076+28%0.080+21%0.070+38%
Usd Free Cash Flow To Equity Per Share---0.096-0.026-73%-0.009-91%-0.004-96%0.020-579%
Usd Market Cap1638621139.054-18%1931294119.4551914494643.705+1%1952410369.135-1%3123484025.202-38%2984351757.403-35%
Usd Price Per Share2.469-14%2.8112.8150%2.810+0%4.470-37%4.259-34%
Usd Profit--73436760.00050093460.000+47%17744062.500+314%63291287.143+16%54050300.217+36%
Usd Revenue--130091580.000101028120.000+29%57979710.000+124%94492296.429+38%89955367.826+45%
Usd Total Gains Per Share--0.0580.061-5%0.059-2%0.072-20%0.070-17%
 EOD+4 -4MRQTTM+19 -16YOY+21 -145Y+24 -1210Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Ashmore Group Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.775
Price to Book Ratio (EOD)Between0-11.526
Net Profit Margin (MRQ)Greater than00.565
Operating Margin (MRQ)Greater than00.511
Quick Ratio (MRQ)Greater than18.211
Current Ratio (MRQ)Greater than110.325
Debt to Asset Ratio (MRQ)Less than10.091
Debt to Equity Ratio (MRQ)Less than10.101
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.060
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Ashmore Group Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.218
Ma 20Greater thanMa 50201.340
Ma 50Greater thanMa 100206.975
Ma 100Greater thanMa 200199.860
OpenGreater thanClose195.200
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets969,100
Total Liabilities88,000
Total Stockholder Equity867,100
 As reported
Total Liabilities 88,000
Total Stockholder Equity+ 867,100
Total Assets = 969,100

Assets

Total Assets969,100
Total Current Assets784,700
Long-term Assets162,500
Total Current Assets
Cash And Cash Equivalents 420,100
Short-term Investments 68,600
Net Receivables 66,700
Inventory -229,300
Total Current Assets  (as reported)784,700
Total Current Assets  (calculated)326,100
+/- 458,600
Long-term Assets
Property Plant Equipment 5,600
Goodwill 86,400
Intangible Assets 86,600
Other Assets 21,900
Long-term Assets  (as reported)162,500
Long-term Assets  (calculated)200,500
+/- 38,000

Liabilities & Shareholders' Equity

Total Current Liabilities76,000
Long-term Liabilities12,000
Total Stockholder Equity867,100
Total Current Liabilities
Short-term Debt 2,000
Accounts payable 21,900
Other Current Liabilities 54,100
Total Current Liabilities  (as reported)76,000
Total Current Liabilities  (calculated)78,000
+/- 2,000
Long-term Liabilities
Capital Lease Obligations 5,000
Long-term Liabilities  (as reported)12,000
Long-term Liabilities  (calculated)5,000
+/- 7,000
Total Stockholder Equity
Common Stock100
Retained Earnings 848,200
Accumulated Other Comprehensive Income 3,200
Other Stockholders Equity 15,600
Total Stockholder Equity (as reported)867,100
Total Stockholder Equity (calculated)867,100
+/-0
Other
Capital Stock100
Cash and Short Term Investments 488,700
Common Stock Shares Outstanding 686,978
Current Deferred Revenue-2,000
Liabilities and Stockholders Equity 969,100
Net Debt -415,100
Net Invested Capital 867,100
Net Working Capital 708,700
Property Plant and Equipment Gross 5,600
Short Long Term Debt Total 5,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-01-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-31
> Total Assets 
0
0
103,416
0
141,500
0
163,500
163,500
212,500
212,500
0
264,500
264,500
311,900
311,900
0
366,100
366,100
383,400
383,400
0
399,400
399,400
520,100
520,100
0
505,100
505,100
582,100
582,100
0
675,600
675,600
630,000
630,000
0
707,000
707,000
764,900
764,900
0
813,600
813,600
737,800
737,800
0
812,600
738,700
867,500
867,500
0
793,500
793,500
755,700
755,700
0
875,300
875,300
908,800
908,800
0
923,700
923,700
895,200
895,200
0
908,000
908,000
895,800
895,800
0
1,049,200
1,049,200
963,000
963,000
0
0
1,047,600
0
996,500
0
1,108,000
0
1,099,000
0
1,098,200
1,009,600
1,009,600
1,008,700
1,008,700
969,100
969,1001,008,7001,008,7001,009,6001,009,6001,098,20001,099,00001,108,0000996,50001,047,60000963,000963,0001,049,2001,049,2000895,800895,800908,000908,0000895,200895,200923,700923,7000908,800908,800875,300875,3000755,700755,700793,500793,5000867,500867,500738,700812,6000737,800737,800813,600813,6000764,900764,900707,000707,0000630,000630,000675,600675,6000582,100582,100505,100505,1000520,100520,100399,400399,4000383,400383,400366,100366,1000311,900311,900264,500264,5000212,500212,500163,500163,5000141,5000103,41600
   > Total Current Assets 
0
0
0
0
131,600
0
0
154,000
0
196,600
0
0
245,700
0
278,000
0
0
331,500
0
351,300
0
0
361,900
0
463,100
0
0
465,900
0
464,000
0
0
537,600
0
478,300
0
0
526,400
0
635,700
0
0
683,000
0
615,700
0
0
620,600
0
753,400
0
0
680,200
0
642,000
0
0
752,600
775,900
775,900
0
789,300
789,300
765,600
765,600
0
760,000
760,000
737,000
737,000
0
896,000
896,000
800,400
800,400
0
886,300
886,300
841,400
841,400
946,100
946,100
940,400
940,400
923,700
923,700
840,200
840,200
834,700
834,700
784,700
784,700834,700834,700840,200840,200923,700923,700940,400940,400946,100946,100841,400841,400886,300886,3000800,400800,400896,000896,0000737,000737,000760,000760,0000765,600765,600789,300789,3000775,900775,900752,60000642,0000680,20000753,4000620,60000615,7000683,00000635,7000526,40000478,3000537,60000464,0000465,90000463,1000361,90000351,3000331,50000278,0000245,70000196,6000154,00000131,6000000
       Cash And Cash Equivalents 
0
0
84,763
0
107,000
0
132,700
132,700
157,900
157,900
0
218,000
218,000
221,000
221,000
0
279,200
279,200
301,800
301,800
0
288,400
288,400
269,300
269,300
0
344,400
344,400
305,500
305,500
0
369,000
369,000
323,900
323,900
0
346,600
346,600
330,400
330,400
0
395,500
395,500
346,800
346,800
0
372,200
370,600
386,000
386,000
0
380,800
380,800
341,500
341,500
0
364,000
364,000
378,100
378,100
0
432,500
432,500
368,700
368,700
0
433,000
433,000
425,400
425,400
0
477,200
477,200
427,400
427,400
0
0
500,900
0
448,700
0
456,100
0
453,300
0
552,000
489,000
489,000
478,600
478,600
420,100
420,100478,600478,600489,000489,000552,0000453,3000456,1000448,7000500,90000427,400427,400477,200477,2000425,400425,400433,000433,0000368,700368,700432,500432,5000378,100378,100364,000364,0000341,500341,500380,800380,8000386,000386,000370,600372,2000346,800346,800395,500395,5000330,400330,400346,600346,6000323,900323,900369,000369,0000305,500305,500344,400344,4000269,300269,300288,400288,4000301,800301,800279,200279,2000221,000221,000218,000218,0000157,900157,900132,700132,7000107,000084,76300
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,800
4,800
36,200
36,200
0
39,900
39,900
49,100
49,100
0
41,400
41,400
94,700
94,700
0
115,200
60,600
132,100
132,100
0
105,300
105,300
102,000
113,700
0
202,600
144,500
210,700
227,500
0
10,600
203,400
149,300
216,300
0
8,800
220,700
9,000
250,700
0
11,300
278,500
13,600
288,600
0
5,600
248,200
0
231,600
0
0
294,700
0
267,900
0
0
246,100
0
265,300
0
359,100
0
391,000
0
32,300
40,600
40,600
55,800
55,800
68,600
68,60055,80055,80040,60040,60032,3000391,0000359,1000265,3000246,10000267,9000294,70000231,6000248,2005,6000288,60013,600278,50011,3000250,7009,000220,7008,8000216,300149,300203,40010,6000227,500210,700144,500202,6000113,700102,000105,300105,3000132,100132,10060,600115,200094,70094,70041,40041,400049,10049,10039,90039,900036,20036,2004,8004,800000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,100
94,100
0
68,000
68,000
82,900
82,900
0
68,400
68,400
75,700
75,700
0
75,300
73,900
89,400
89,400
0
92,300
92,300
78,000
78,000
80,200
80,200
75,200
75,200
70,800
70,800
80,000
80,000
66,000
66,000
66,700
66,70066,00066,00080,00080,00070,80070,80075,20075,20080,20080,20078,00078,00092,30092,300089,40089,40073,90075,300075,70075,70068,40068,400082,90082,90068,00068,000094,10094,1000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,000
53,000
0
7,400
7,400
25,400
25,400
0
7,600
7,600
4,300
4,300
0
44,700
44,700
15,700
105,100
0
43,100
139,300
49,400
127,400
47,500
130,900
20,900
96,100
0
-655,100
0
-609,600
0
-600,400
-555,400
-555,400-600,4000-609,6000-655,100096,10020,900130,90047,500127,40049,400139,30043,1000105,10015,70044,70044,70004,3004,3007,6007,600025,40025,4007,4007,400053,00053,0000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
9,900
0
0
9,500
0
15,900
0
0
18,800
0
33,900
0
0
34,600
0
32,100
0
0
37,500
0
57,000
0
0
39,200
0
118,100
0
0
138,000
0
151,700
0
0
180,600
0
129,200
0
0
130,600
0
122,100
0
0
118,100
0
114,100
0
0
113,300
0
113,700
0
0
122,700
0
132,900
0
0
134,400
0
129,600
0
0
148,000
0
158,800
0
0
153,200
0
162,600
0
0
161,300
0
155,100
0
161,900
0
158,600
0
141,400
139,400
139,400
149,800
149,800
162,500
162,500149,800149,800139,400139,400141,4000158,6000161,9000155,1000161,30000162,6000153,20000158,8000148,00000129,6000134,40000132,9000122,70000113,7000113,30000114,1000118,10000122,1000130,60000129,2000180,60000151,7000138,00000118,100039,2000057,000037,5000032,100034,6000033,900018,8000015,90009,500009,9000000
       Property Plant Equipment 
0
0
262
0
200
0
200
200
200
200
0
200
200
500
500
0
3,300
3,300
4,000
4,000
0
4,600
4,600
4,300
4,300
0
3,800
3,800
3,400
3,400
0
3,400
3,400
2,900
2,900
0
4,200
4,200
3,900
3,900
0
3,700
3,700
3,400
3,400
0
3,000
3,000
3,000
3,000
0
2,500
2,500
2,000
2,000
0
2,200
2,200
1,800
1,800
0
1,600
1,600
1,300
1,300
0
1,100
1,100
1,400
1,400
0
1,500
1,500
12,900
12,900
0
11,700
11,700
11,100
11,100
11,200
11,200
10,100
10,100
9,100
9,100
7,800
7,800
6,500
6,500
5,600
5,6006,5006,5007,8007,8009,1009,10010,10010,10011,20011,20011,10011,10011,70011,700012,90012,9001,5001,50001,4001,4001,1001,10001,3001,3001,6001,60001,8001,8002,2002,20002,0002,0002,5002,50003,0003,0003,0003,00003,4003,4003,7003,70003,9003,9004,2004,20002,9002,9003,4003,40003,4003,4003,8003,80004,3004,3004,6004,60004,0004,0003,3003,300050050020020002002002002000200026200
       Goodwill 
0
0
4,055
0
0
0
4,100
4,100
4,100
4,100
0
4,100
4,100
4,100
4,100
0
4,100
4,100
6,700
6,700
0
6,700
6,700
6,700
6,700
0
6,700
6,700
6,700
6,700
0
57,500
57,500
60,400
57,500
0
60,000
60,000
58,300
58,300
0
61,700
61,700
57,300
57,300
0
55,700
55,700
60,500
60,500
0
60,000
60,000
63,600
63,600
0
70,100
70,100
74,800
74,800
0
71,600
71,600
68,900
68,900
0
70,300
70,300
86,600
86,600
0
86,500
70,400
83,300
83,300
0
0
89,100
0
80,900
0
80,100
0
81,600
0
90,500
91,500
91,400
86,700
86,700
86,400
86,40086,70086,70091,40091,50090,500081,600080,100080,900089,1000083,30083,30070,40086,500086,60086,60070,30070,300068,90068,90071,60071,600074,80074,80070,10070,100063,60063,60060,00060,000060,50060,50055,70055,700057,30057,30061,70061,700058,30058,30060,00060,000057,50060,40057,50057,50006,7006,7006,7006,70006,7006,7006,7006,70006,7006,7004,1004,10004,1004,1004,1004,10004,1004,1004,1004,1000004,05500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,400
23,400
0
24,800
24,800
26,700
26,700
0
45,600
45,600
41,900
41,900
0
33,400
33,400
32,300
32,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000032,30032,30033,40033,400041,90041,90045,60045,600026,70026,70024,80024,800023,40023,4000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
4,055
0
4,100
0
4,100
4,100
4,100
4,100
0
4,100
4,100
4,100
4,100
0
4,100
17,500
6,700
6,700
0
6,700
18,000
6,700
6,700
0
6,700
16,000
6,700
6,700
0
103,200
110,100
103,300
45,800
0
98,100
98,100
86,200
27,900
0
84,300
22,600
76,200
18,900
0
72,200
16,500
76,800
16,300
0
74,100
14,100
76,600
13,000
0
82,500
12,400
85,800
11,000
0
79,900
8,300
74,700
74,700
0
3,900
3,900
2,700
89,300
0
800
16,900
700
700
0
0
600
0
500
0
400
0
400
0
90,900
200
91,700
200
86,900
86,600
86,60086,90020091,70020090,90004000400050006000070070016,900800089,3002,7003,9003,900074,70074,7008,30079,900011,00085,80012,40082,500013,00076,60014,10074,100016,30076,80016,50072,200018,90076,20022,60084,300027,90086,20098,10098,100045,800103,300110,100103,20006,7006,70016,0006,70006,7006,70018,0006,70006,7006,70017,5004,10004,1004,1004,1004,10004,1004,1004,1004,10004,10004,05500
       Other Assets 
0
0
5,789
0
0
0
6,800
6,800
12,100
12,100
0
15,600
15,600
29,300
29,300
0
45,500
45,500
37,000
37,000
0
61,700
61,700
45,500
45,500
0
60,300
60,300
101,400
101,400
0
85,700
85,700
36,300
36,300
0
72,300
72,300
77,600
77,600
0
129,300
129,300
103,000
103,000
0
65,300
65,200
74,300
74,300
0
54,600
54,600
42,200
42,200
0
129,600
129,600
74,800
74,800
0
38,300
38,300
52,200
52,200
0
27,100
27,100
26,200
26,200
0
31,000
31,000
33,400
33,400
0
31,300
31,300
30,400
30,400
35,300
600
32,200
32,200
33,100
33,100
30,000
30,000
24,200
24,200
21,900
21,90024,20024,20030,00030,00033,10033,10032,20032,20060035,30030,40030,40031,30031,300033,40033,40031,00031,000026,20026,20027,10027,100052,20052,20038,30038,300074,80074,800129,600129,600042,20042,20054,60054,600074,30074,30065,20065,3000103,000103,000129,300129,300077,60077,60072,30072,300036,30036,30085,70085,7000101,400101,40060,30060,300045,50045,50061,70061,700037,00037,00045,50045,500029,30029,30015,60015,600012,10012,1006,8006,8000005,78900
> Total Liabilities 
0
0
33,481
0
49,600
0
66,900
66,900
57,900
57,900
0
68,500
68,500
87,200
87,200
0
92,800
92,800
118,700
118,700
0
88,900
88,900
186,100
186,100
0
132,400
132,400
156,800
156,800
0
160,700
160,700
134,000
134,000
0
148,900
148,900
179,900
179,900
0
167,800
167,800
123,400
123,400
0
180,400
106,500
228,500
228,500
0
123,400
123,400
123,400
123,400
0
195,300
195,300
211,500
211,500
0
197,000
197,000
188,600
188,600
0
147,500
147,500
127,700
127,700
0
195,100
195,100
142,300
142,300
0
0
168,600
0
150,400
0
175,300
0
158,600
0
131,400
76,700
90,000
82,700
95,700
88,000
88,00095,70082,70090,00076,700131,4000158,6000175,3000150,4000168,60000142,300142,300195,100195,1000127,700127,700147,500147,5000188,600188,600197,000197,0000211,500211,500195,300195,3000123,400123,400123,400123,4000228,500228,500106,500180,4000123,400123,400167,800167,8000179,900179,900148,900148,9000134,000134,000160,700160,7000156,800156,800132,400132,4000186,100186,10088,90088,9000118,700118,70092,80092,800087,20087,20068,50068,500057,90057,90066,90066,900049,600033,48100
   > Total Current Liabilities 
0
0
0
0
46,300
0
0
66,800
0
57,900
0
0
68,500
0
83,100
0
0
89,000
0
116,600
0
0
87,400
0
176,700
0
0
131,100
0
142,900
0
0
137,700
0
114,100
0
0
127,000
0
173,800
0
0
164,800
0
120,100
0
0
102,000
0
225,300
0
0
119,900
0
119,200
0
0
190,100
204,000
204,000
0
187,800
187,800
181,500
181,500
0
139,800
139,800
119,800
119,800
0
186,700
186,700
125,000
125,000
0
153,500
153,500
134,800
134,800
157,500
157,500
143,700
143,700
116,800
116,800
76,700
76,700
82,700
82,700
76,000
76,00082,70082,70076,70076,700116,800116,800143,700143,700157,500157,500134,800134,800153,500153,5000125,000125,000186,700186,7000119,800119,800139,800139,8000181,500181,500187,800187,8000204,000204,000190,10000119,2000119,90000225,3000102,00000120,1000164,80000173,8000127,00000114,1000137,70000142,9000131,10000176,700087,40000116,600089,0000083,100068,5000057,900066,8000046,3000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
294,700
0
2,200
0
0
2,000
0
2,500
0
2,500
0
2,100
0
2,200
0
2,200
0
2,100
2,000
2,0002,10002,20002,20002,10002,50002,50002,000002,2000294,700000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
42,600
42,600
0
0
0
57,500
57,500
0
0
0
54,900
54,900
0
0
0
0
0
0
0
0
110,200
110,200
0
27,700
27,700
73,200
73,200
0
29,600
29,600
132,000
132,000
0
45,500
45,500
56,900
56,900
0
51,600
34,000
65,300
65,300
0
26,700
26,700
38,900
38,900
0
19,900
19,900
77,800
77,800
0
29,500
29,500
44,800
44,800
0
23,400
23,400
36,700
36,700
0
22,100
22,100
49,800
50,800
0
20,100
20,100
37,800
38,600
19,300
19,300
22,800
24,000
15,800
15,800
16,700
16,700
13,300
13,300
21,900
21,90013,30013,30016,70016,70015,80015,80024,00022,80019,30019,30038,60037,80020,10020,100050,80049,80022,10022,100036,70036,70023,40023,400044,80044,80029,50029,500077,80077,80019,90019,900038,90038,90026,70026,700065,30065,30034,00051,600056,90056,90045,50045,5000132,000132,00029,60029,600073,20073,20027,70027,7000110,200110,2000000000054,90054,90000057,50057,50000042,60042,60000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,900
125,900
0
123,600
123,600
136,300
136,300
0
82,500
82,500
82,700
82,700
0
130,600
107,000
72,000
72,000
0
100,800
131,400
93,700
89,400
109,500
105,700
117,600
117,300
78,200
101,000
60,000
60,000
69,400
69,400
54,100
54,10069,40069,40060,00060,000101,00078,200117,300117,600105,700109,50089,40093,700131,400100,800072,00072,000107,000130,600082,70082,70082,50082,5000136,300136,300123,600123,6000125,900125,9000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
3,300
0
0
100
0
0
0
0
0
0
4,100
0
0
3,800
0
2,100
0
0
1,500
0
9,400
0
0
1,300
0
13,900
0
0
23,000
0
19,900
0
0
21,900
0
6,100
0
0
3,000
0
3,300
0
0
4,500
0
3,200
0
0
3,500
0
4,200
0
0
5,200
0
7,500
0
0
9,200
0
7,100
0
0
7,700
0
7,900
0
0
8,400
0
17,300
0
0
15,100
0
15,600
0
17,800
0
14,900
0
14,600
0
13,300
0
13,000
12,000
12,00013,000013,300014,600014,900017,800015,600015,1000017,30008,400007,90007,700007,10009,200007,50005,200004,20003,500003,20004,500003,30003,000006,100021,9000019,900023,0000013,90001,300009,40001,500002,10003,800004,100000000100003,3000000
       Other Liabilities 
0
0
33,481
0
0
0
66,900
66,900
15,300
15,300
0
68,500
68,500
29,700
29,700
0
92,800
92,800
63,800
63,800
0
88,900
88,900
186,100
186,100
0
132,400
132,400
46,600
46,600
0
133,000
133,000
60,800
60,800
0
119,300
119,300
47,900
47,900
0
122,300
122,300
66,500
66,500
0
128,800
72,500
163,200
163,200
0
96,700
96,700
84,500
84,500
0
175,400
175,400
133,700
133,700
0
167,500
167,500
143,800
143,800
0
7,700
7,700
7,900
7,900
0
8,400
8,400
8,300
8,300
0
6,900
6,900
8,700
8,700
10,500
10,500
8,200
8,200
8,800
8,800
8,700
8,700
9,300
9,300
0
09,3009,3008,7008,7008,8008,8008,2008,20010,50010,5008,7008,7006,9006,90008,3008,3008,4008,40007,9007,9007,7007,7000143,800143,800167,500167,5000133,700133,700175,400175,400084,50084,50096,70096,7000163,200163,20072,500128,800066,50066,500122,300122,300047,90047,900119,300119,300060,80060,800133,000133,000046,60046,600132,400132,4000186,100186,10088,90088,900063,80063,80092,80092,800029,70029,70068,50068,500015,30015,30066,90066,90000033,48100
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
400
0
600
600
500
500
0
900
900
800
800
0
800
800
700
700
0
700
700
600
600
500
500
500
500
400
400
400
400
300
300
0
030030040040040040050050050050060060070070007007008008000800800900900050050060060004004000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
69,454
69,935
0
0
96,600
96,600
154,600
154,600
0
195,900
195,900
224,100
224,100
0
271,800
271,800
262,300
262,300
0
308,500
308,500
331,900
331,900
0
370,500
370,500
422,900
422,900
0
498,500
498,500
477,300
477,300
0
537,300
537,300
567,500
567,500
0
628,700
628,700
598,800
598,800
0
615,800
615,800
620,800
620,800
0
656,100
656,100
619,200
619,200
0
676,700
676,700
695,800
695,800
0
724,400
724,400
704,900
704,900
0
759,200
759,200
756,600
756,600
0
843,200
854,100
810,500
810,500
0
0
856,400
0
824,800
0
911,600
0
919,100
0
945,000
852,200
898,700
875,500
898,800
867,100
867,100898,800875,500898,700852,200945,0000919,1000911,6000824,8000856,40000810,500810,500854,100843,2000756,600756,600759,200759,2000704,900704,900724,400724,4000695,800695,800676,700676,7000619,200619,200656,100656,1000620,800620,800615,800615,8000598,800598,800628,700628,7000567,500567,500537,300537,3000477,300477,300498,500498,5000422,900422,900370,500370,5000331,900331,900308,500308,5000262,300262,300271,800271,8000224,100224,100195,900195,9000154,600154,60096,60096,6000069,93569,45400
   Common Stock
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
100
0
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100100100100100100100100100100100100100100100010010010010000000000000000000000000000000000000000000000000000000000000000000000300
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-400
0
0
0
0
-500
0
0
0
0
-400
0
0
0
0
-1,200
0
0
0
0
-2,500
0
0
0
0
-4,700
0
0
0
0
-6,200
0
0
0
0
-7,400
0
0
0
0
-2,800
0
0
0
0
-4,100
0
0
0
0
-5,600
0
0
0
0
-4,800
0
0
0
0
-5,400
0
0
0
0
-6,200
0
0
0
0
-9,100
0
0
0
0
0
0
0
28,300
0
30,900
0
7,700
3,200
3,2007,700030,900028,3000000000-9,1000000-6,2000000-5,4000000-4,8000000-5,6000000-4,1000000-2,8000000-7,4000000-6,2000000-4,7000000-2,5000000-1,2000000-4000000-5000000-4000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,600
0
15,600
0
0
15,600
0
15,600
0
15,600
0
0
0
0
0
0
0
0
0
00000000015,600015,600015,6000015,600015,600000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,200
23,200
0
5,500
5,500
-10,200
-10,200
0
700
700
16,100
16,100
0
14,900
47,600
-16,200
-600
0
27,500
43,100
-38,300
-22,700
-45,100
-29,500
-33,500
-17,900
28,300
15,600
-852,200
15,600
-875,500
15,600
15,600
15,60015,600-875,50015,600-852,20015,60028,300-17,900-33,500-29,500-45,100-22,700-38,30043,10027,5000-600-16,20047,60014,900016,10016,1007007000-10,200-10,2005,5005,500023,20023,2000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue219,300
Cost of Revenue-66,200
Gross Profit153,100153,100
 
Operating Income (+$)
Gross Profit153,100
Operating Expense-132,700
Operating Income83,40020,400
 
Operating Expense (+$)
Research Development400
Selling General Administrative15,200
Selling And Marketing Expenses2,200
Operating Expense132,70017,800
 
Net Interest Income (+$)
Interest Income27,200
Interest Expense-300
Other Finance Cost-0
Net Interest Income26,900
 
Pretax Income (+$)
Operating Income83,400
Net Interest Income26,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)111,30055,500
EBIT - interestExpense = 83,100
108,600
83,600
Interest Expense300
Earnings Before Interest and Taxes (EBIT)83,400111,600
Earnings Before Interest and Taxes (EBITDA)86,600
 
After tax Income (+$)
Income Before Tax111,300
Tax Provision-25,300
Net Income From Continuing Ops86,50086,000
Net Income83,300
Net Income Applicable To Common Shares83,300
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses135,900
Total Other Income/Expenses Net27,900-26,900
 

Technical Analysis of Ashmore Group Plc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ashmore Group Plc. The general trend of Ashmore Group Plc is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ashmore Group Plc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ashmore Group Plc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 213.00 < 228.85 < 231.61.

The bearish price targets are: 192.10 > 186.41 > 182.96.

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Ashmore Group Plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ashmore Group Plc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ashmore Group Plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ashmore Group Plc. The current macd is -2.88663008.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ashmore Group Plc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ashmore Group Plc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ashmore Group Plc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ashmore Group Plc Daily Moving Average Convergence/Divergence (MACD) ChartAshmore Group Plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ashmore Group Plc. The current adx is 20.11.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ashmore Group Plc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Ashmore Group Plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ashmore Group Plc. The current sar is 205.20.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Ashmore Group Plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ashmore Group Plc. The current rsi is 38.22. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Ashmore Group Plc Daily Relative Strength Index (RSI) ChartAshmore Group Plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ashmore Group Plc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ashmore Group Plc price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Ashmore Group Plc Daily Stochastic Oscillator ChartAshmore Group Plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ashmore Group Plc. The current cci is -101.86436684.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Ashmore Group Plc Daily Commodity Channel Index (CCI) ChartAshmore Group Plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ashmore Group Plc. The current cmo is -31.30202691.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ashmore Group Plc Daily Chande Momentum Oscillator (CMO) ChartAshmore Group Plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ashmore Group Plc. The current willr is -75.51020408.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ashmore Group Plc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ashmore Group Plc Daily Williams %R ChartAshmore Group Plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ashmore Group Plc.

Ashmore Group Plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ashmore Group Plc. The current atr is 6.18116409.

Ashmore Group Plc Daily Average True Range (ATR) ChartAshmore Group Plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ashmore Group Plc. The current obv is 1,036,734.

Ashmore Group Plc Daily On-Balance Volume (OBV) ChartAshmore Group Plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ashmore Group Plc. The current mfi is 17.67.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Ashmore Group Plc Daily Money Flow Index (MFI) ChartAshmore Group Plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ashmore Group Plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Ashmore Group Plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ashmore Group Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.218
Ma 20Greater thanMa 50201.340
Ma 50Greater thanMa 100206.975
Ma 100Greater thanMa 200199.860
OpenGreater thanClose195.200
Total2/5 (40.0%)
Penke

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