Ashmore Group

(ASHM)
Sector: Investment Banking and Brokerage Services
171.10p
3.10p 1.85
Last updated: 17:15:00

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Today's buy and sell prices

The price at which you can buy a share or investment. It is usually higher than the bid (sell) price. It’s the price you are being offered. Offer 190.00p
The price at which you can sell a share or investment. It is lower than the offer (buy) price. Bid 164.00p
The difference between the bid and offer prices expressed as a percentage. When you buy shares you pay a higher price than you get when you sell them. The difference between these prices is the profit made by the market maker who puts the deals together. Spread 13.68

Today's trading

Range The lowest and the highest price a share has reached in the trading day. 166.00p-171.80p
The lowest and the highest price a share has reached in the trading day. Volume 625,906.00
The lowest and the highest price a share has reached in the trading day. Today's open 166.00p
At the end of the trading day there is an official closing price for every share. The previous session’s close is used as the base to calculate the following day’s price changes. Previous close 168.00p

Yearly summary

The highest and lowest prices the shares have traded at over a rolling 52-week period. It gives you a good indication of how the share price is performing now relative to its recent past performance. 52wk range 164.10p-232.40p

Fundamentals and health

A measure of the company's worth on the stock market. We display the previous closing share price multiplied by the number of shares in issue. Market capitalisation £1,219.50
The number of shares a company has in circulation, in millions. Shares in issue 712.74
The main valuation used by investors and a way of gauging whether a company's share price is cheap or expensive compared to competitors. You get PE by dividing the share price by the earnings per share (EPS). Our figure is last basic unadjusted - reported - annual EPS / current share price x 100. Companies also quote adjusted EPS figures to remove the effect of one-off exceptional figures from the profit figures. There is debate among investors as to whether this should be used. We use basic EPS – the purest figure. PE ratio 16.7
PEG ratio n/a
An important ratio for showing how much profit after tax and other deductions (net profit) is actually being earned per share. You divide the net profit by the number of shares in issue. Expressed in pence per share. Looking at whether the EPS is rising or falling over time is one of the most important indicators of whether a company is really making money for its shareholders. Our figure is undiluted, meaning it is not adjusted for exceptional costs. EPS 12.43p
Earnings per share growth illustrates the growth of earning per share over the last two reporting periods. It helps investors identify stocks that are increasing or decreasing in profitability. A minus sign indicates negative growth. EPS growth -7
Return on capital employed measures a company's profitability in relation to how much capital is invested in the business. Generally, the higher the figure the better but with all these ratios it is best to compare companies from the same sector. A high double digit figure may mean a company has an advantage over its competitors because of a unique product but an oil company, for example, will have higher capital outlay than an online retailer. Our formula: [Pre-tax profit / (total assets – short-term liabilities)] * 100 ROCE 9.26
Also known as the acid test ratio, it's a quick guide to how well a company can pay its short-term debts. Above 1 is considered healthy. A ratio of 1.5 would mean the company has £1.50 of liquid (accessible) assets to cover each £1 of debt (current liabilities). Formula: Current assets minus inventory / current liabilities. Quick ratio n/a
Indicates whether a company can convert assets into cash to pay its debts within the next 12 months. It is calculated as current assets / current liabilities for the same period but will display as '0' for companies such as banks that don't distinguish between short and long-term liabilities. Current ratio 10.09
The amount of money a company paid to a shareholder for each share they own over the past 12 months, expressed in pence. Total dividends per share 4.80p
The dividends paid per share over the past 12 months (interim plus final) as a percentage of the share price. Our figure includes recurring special dividends. Dividend yield 8.1
The number of times the dividend could have been paid out from net profits. It is a good indicator of the company's ability to pay the dividend and its level of generosity. Formula: earnings per share / dividends per share. More than 2 is considered healthy, less than 1.5 may hint that a dividend is at risk of being cut. Dividend cover 0.74
Dividend per share growth n/a

Ashmore Group Fundamentals

Ashmore Group plc is a United Kingdom-based company, which operates as a specialist emerging markets investment manager. The Company provide access to investment grade strategies across the four fixed income investment themes of external debt, local currency, corporate debt and blended debt, and manages portfolios in both mutual fund and segregated account structures. Its other investment themes include equities, alternatives, multi-strategy and overlay/liquidity. Its alternative's theme covers a diverse range of real assets in private equity, healthcare, infrastructure, special situations, distressed debt and real estate opportunities.

Ashmore Group Regulatory news

Date Time Headline Source
07/11/2024 17:30 Director/PDMR Shareholding RNS
06/11/2024 15:01 Result of AGM RNS
25/10/2024 14:04 Holding(s) in Company RNS
14/10/2024 07:00 Trading Statement RNS
25/09/2024 09:38 Notice of AGM RNS
17/09/2024 14:34 Annual Financial Report RNS
16/09/2024 13:37 Director/PDMR Shareholding RNS
05/09/2024 07:00 Final Results RNS
19/08/2024 14:55 Holding(s) in Company RNS
12/07/2024 07:00 Trading statement RNS

Ashmore Group Latest trades

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:35:00 171p 379,776 £649,416.96 PC Sell
22/11/2024 16:35:00 171p 5,165 £8,832.15 Unknown
22/11/2024 16:35:00 171p 3,941 £6,739.11 Unknown
22/11/2024 16:35:00 171p 7,398 £12,650.58 Unknown
22/11/2024 16:35:00 171p 806 £1,378.26 Unknown

Analysis

Buy Sell Unknown
Quantity 181 361 144
Volume 103,934 513,285 383,633
Value £176,281 £876,054 £656,385

Ashmore Group Director dealings

Trade date Director Volume / Price Trade value Trade type
16/09/2024 Tom Shippey 86,564 @ 0.00 0.00 Transfer To
12/09/2024 Tom Shippey 76,766 @ 178.20p £136,797.01 Sell
12/09/2024 Tom Shippey 163,330 @ 0.00 0.00 Transfer From
12/09/2024 Mark Langhorn Coombs 427,020 @ 0.00 0.00 Transfer From
30/04/2024 Clive Adamson 60 @ 193.50p £116.10 Buy
18/03/2024 Tom Shippey 1,497 @ 0.00 0.00 Transfer To
14/03/2024 Tom Shippey 1,328 @ 197.10p £2,617.49 Sell
14/03/2024 Tom Shippey 2,825 @ 0.00 0.00 Transfer From
11/12/2023 Clive Adamson 140 @ 196.00p £274.40 Dividend Reinvestment
13/09/2023 Tom Shippey 51,669 @ 0.00 0.00 Transfer To

Ashmore Group Broker views

Date Broker Recomm. Old target price New target price Notes
11/09/2024 JP Morgan Cazenove underweight 155.00p 151.00p reiteration
01/08/2024 JP Morgan Cazenove underweight 173.00p 155.00p reiteration
18/07/2024 Morgan Stanley equal-weight 207.00p 197.00p reiteration
05/04/2024 JP Morgan Cazenove underweight - 184.00p reiteration
02/11/2023 Canaccord Genuity hold 234.00p 150.00p upgrade
10/10/2023 JP Morgan Cazenove underweight - 180.00p reiteration
28/09/2023 JP Morgan Cazenove underweight - - reiteration
11/09/2023 Citigroup sell - 170.00p reiteration
07/09/2023 Barclays equal-weight 260.00p 230.00p reiteration
04/09/2023 JP Morgan Cazenove underweight - - reiteration
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