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Ashmore Group PlcLSE:ASHM 주식 보고서

시가총액 UK£1.4b
주가
n/a
1Y22.2%
7D-2.0%
1D-1.8%
포트폴리오 가치
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Ashmore Group Plc

LSE:ASHM 주식 리포트

시가총액: UK£1.4b

ASHM Community Fair Values

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Ashmore Group Plc 경쟁사

가격 이력 및 성과

Ashmore Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가UK£2.10
52주 최고가UK£2.77
52주 최저가UK£1.46
베타0.96
1개월 변동3.86%
3개월 변동-3.31%
1년 변동22.24%
3년 변동1.84%
5년 변동-44.88%
IPO 이후 변동9.38%

최근 뉴스 및 업데이트

내러티브 업데이트 Jul 06

ASHM: Higher Revenue Outlook And Richer P/E Will Temper Margin Concerns

Ashmore Group's analyst price target has been lifted to £1.50 from £1.45. Analysts attribute the change to updated assumptions for higher revenue growth expectations, a slightly adjusted discount rate, a lower projected profit margin, and a higher future P/E multiple.
내러티브 업데이트 Jun 13

ASHM: Emerging Market Turn Will Face Slightly Softer Expectations Yet Retain Balanced Potential

Analysts have trimmed their average price target for Ashmore Group by a few pence to about £1.96, reflecting incremental tweaks to discount rate and P/E assumptions rather than any major change in the underlying outlook. Analyst Commentary Bullish Takeaways Bullish analysts see the small price target moves of 5 GBp to 15 GBp as fine tuning of models rather than a reset of expectations, which keeps the stock within a tight valuation band around £1.96.
내러티브 업데이트 May 30

ASHM: Emerging Market Turn Will Face Repriced Risk Yet Retain Balanced Potential

The analyst consensus price target for Ashmore Group has been reduced by a total of £0.25, with recent cuts of £0.05 each from Deutsche Bank and Barclays and £0.15 from Morgan Stanley. Analysts are reassessing assumptions around discount rate and future P/E while keeping fair value and key growth and margin inputs broadly unchanged.
내러티브 업데이트 May 15

ASHM: Emerging Market Turn Will Offer Limited Upside As Execution Risk Persists

Analyst price targets for Ashmore Group have been trimmed modestly in recent weeks, with cuts of £0.05 to £0.15 from several banks, partly offset by a Jefferies upgrade to £2.85, as analysts reassess expectations around the emerging markets cycle while leaving core valuation inputs broadly unchanged. Analyst Commentary Recent research has highlighted a split in opinion on Ashmore Group, with some analysts focusing on improving sentiment around emerging markets and others trimming expectations through lower price targets.

Recent updates

내러티브 업데이트 Jul 06

ASHM: Higher Revenue Outlook And Richer P/E Will Temper Margin Concerns

Ashmore Group's analyst price target has been lifted to £1.50 from £1.45. Analysts attribute the change to updated assumptions for higher revenue growth expectations, a slightly adjusted discount rate, a lower projected profit margin, and a higher future P/E multiple.
내러티브 업데이트 Jun 13

ASHM: Emerging Market Turn Will Face Slightly Softer Expectations Yet Retain Balanced Potential

Analysts have trimmed their average price target for Ashmore Group by a few pence to about £1.96, reflecting incremental tweaks to discount rate and P/E assumptions rather than any major change in the underlying outlook. Analyst Commentary Bullish Takeaways Bullish analysts see the small price target moves of 5 GBp to 15 GBp as fine tuning of models rather than a reset of expectations, which keeps the stock within a tight valuation band around £1.96.
내러티브 업데이트 May 30

ASHM: Emerging Market Turn Will Face Repriced Risk Yet Retain Balanced Potential

The analyst consensus price target for Ashmore Group has been reduced by a total of £0.25, with recent cuts of £0.05 each from Deutsche Bank and Barclays and £0.15 from Morgan Stanley. Analysts are reassessing assumptions around discount rate and future P/E while keeping fair value and key growth and margin inputs broadly unchanged.
내러티브 업데이트 May 15

ASHM: Emerging Market Turn Will Offer Limited Upside As Execution Risk Persists

Analyst price targets for Ashmore Group have been trimmed modestly in recent weeks, with cuts of £0.05 to £0.15 from several banks, partly offset by a Jefferies upgrade to £2.85, as analysts reassess expectations around the emerging markets cycle while leaving core valuation inputs broadly unchanged. Analyst Commentary Recent research has highlighted a split in opinion on Ashmore Group, with some analysts focusing on improving sentiment around emerging markets and others trimming expectations through lower price targets.
내러티브 업데이트 Apr 24

ASHM: Emerging Market Turn Will Support Earnings While Recent Revisions Limit P E Upside

Narrative Update The updated analyst price target for Ashmore Group reflects a modest reduction in fair value to £1.96, with analysts pointing to slightly softer revenue growth and profit margin assumptions, a higher discount rate, and a higher future P/E multiple, alongside recent Street moves that include several £0.05 to £0.15 target cuts and a Jefferies upgrade with a £2.85 target. Analyst Commentary Recent research updates on Ashmore Group point to a mixed but constructive tone, with price targets moving in both directions and views splitting between valuation appeal and execution risk.
내러티브 업데이트 Apr 10

ASHM: Emerging Market Turn Will Support Earnings While Mixed Views Temper P E Upside

Analysts have trimmed the fair value estimate for Ashmore Group, with the updated analyst price target now at £1.998 from £2.067. This reflects slightly more conservative assumptions on revenue growth, profit margins and the future P/E multiple, despite mixed recent target moves from firms such as Morgan Stanley, Jefferies and Deutsche Bank.
내러티브 업데이트 Mar 26

ASHM: Emerging Market Turning Point And Higher Fair Value Will Support Upside

The updated analyst price targets for Ashmore Group point higher, with one key upgrade moving from £1.70 to £2.85 as analysts cite a perceived turning point in the emerging markets cycle alongside revised assumptions on growth, margins and future P/E. Analyst Commentary Recent research points to a more constructive stance on Ashmore Group, with bullish analysts highlighting higher price targets and upgrades that reflect greater confidence in the company’s positioning within emerging markets.
내러티브 업데이트 Mar 11

ASHM: Emerging Market Turn Will Support Earnings While Keeping P/E Constraints

The analyst price target for Ashmore Group has been revised higher to reflect a small uplift in fair value to £2.07, supported by recent upgrades and higher targets from several firms. These firms now see a turning point in emerging markets and have slightly adjusted their assumptions for revenue growth, profit margins and future P/E.
내러티브 업데이트 Feb 24

ASHM: Emerging Market Turning Point Will Sustain Pressure On Future P/E

The analyst fair value estimate for Ashmore Group has increased from £1.74 to £2.04 per share, reflecting higher revenue growth assumptions and recent price target increases from firms that see a potential turning point for emerging market assets. Analyst Commentary Recent research points to a more constructive tone around Ashmore Group, but views remain mixed, particularly on execution and the durability of any improvement in emerging market conditions.
내러티브 업데이트 Feb 10

ASHM: Modest Discount Rate Shift Will Sustain Pressure On Future P/E

Analysts have inched their blended price target for Ashmore Group higher, reflecting a recent £0.10 increase from one firm, partly offset by a £0.01 reduction from another. The updated view is supported by relatively stable fair value inputs and only small adjustments to the discount rate and future P/E assumptions.
내러티브 업데이트 Jan 27

ASHM: Higher Profit Assumptions Will Face Ongoing P/E Discount Risk

The analyst price target for Ashmore Group has moved higher to £1.74 from £1.56, as analysts point to updated assumptions around revenue growth, profit margins and a lower future P/E, alongside recent mixed Street research that includes a £0.10 price target increase at one firm and a £0.01 trim at another. Analyst Commentary Bullish Takeaways Bullish analysts see the higher £1.74 target as more in line with updated assumptions on revenue potential and profit margins, which they view as better reflected in the revised P/E framework.
분석 기사 Jan 16

Earnings Not Telling The Story For Ashmore Group Plc (LON:ASHM) After Shares Rise 35%

Ashmore Group Plc ( LON:ASHM ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...
내러티브 업데이트 Jan 12

ASHM: Fair Value Assumptions And Earnings Focus Will Support Future Upside

Analysts have trimmed their price target on Ashmore Group to £1.65 from £1.68, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E multiples. Analyst Commentary Recent Street research has adjusted the price target on Ashmore Group to £1.65 from £1.68, with the rating on the shares maintained at Equal Weight.
내러티브 업데이트 Dec 27

ASHM: Strong Cash Generation And Dividends Will Support Future Upside

Analysts have slightly reduced their price target on Ashmore Group to 165 GBp from 168 GBp, citing a marginally lower discount rate and modest tweaks to long term growth and profitability assumptions. Analyst Commentary Bullish analysts note that the revised price target, while modestly lower, still implies upside from current trading levels.
내러티브 업데이트 Dec 12

ASHM: Improved Profitability And Cost Discipline Will Support Future Upside Potential

Ashmore Group's analyst price target has been trimmed slightly, with the modest reduction supported by analysts pointing to a higher required return, slower expected revenue growth, and lower valuation multiples, partly offset by improved profitability. Analyst Commentary Analyst reactions to Ashmore Group have been mixed, with modestly lower price targets reflecting lingering caution on flows and fee visibility, but also acknowledging improving fundamentals and resilient profitability.
분석 기사 Oct 18

Ashmore Group (LON:ASHM) Is Paying Out A Dividend Of £0.121

The board of Ashmore Group Plc ( LON:ASHM ) has announced that it will pay a dividend of £0.121 per share on the 8th of...
분석 기사 Sep 20

Ashmore Group (LON:ASHM) Will Pay A Dividend Of £0.121

Ashmore Group Plc ( LON:ASHM ) will pay a dividend of £0.121 on the 8th of December. Based on this payment, the...
내러티브 업데이트 Aug 27

Emerging Markets Expansion Will Increase Client Activity But Earnings May Face Pressure

Analysts have raised their price target for Ashmore Group to £1.56, reflecting optimism around improving emerging market sentiment, stabilizing outflows, and stronger recent earnings, though tempered by ongoing structural concerns. Analyst Commentary Anticipation of improving emerging market sentiment boosting Ashmore Group's assets under management growth prospects.
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새로운 내러티브 Feb 09

Expansion Into Colombia And India Will Open New Opportunities In Emerging Markets

Positive trends in emerging markets and strategic diversification are poised to enhance Ashmore's revenue and margins.
분석 기사 Sep 26

Ashmore Group (LON:ASHM) Will Pay A Dividend Of £0.121

The board of Ashmore Group Plc ( LON:ASHM ) has announced that it will pay a dividend of £0.121 per share on the 6th of...
분석 기사 Sep 12

Ashmore Group's (LON:ASHM) Dividend Will Be £0.121

The board of Ashmore Group Plc ( LON:ASHM ) has announced that it will pay a dividend of £0.121 per share on the 6th of...
분석 기사 Jun 08

Ashmore Group Plc's (LON:ASHM) Business And Shares Still Trailing The Market

When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") above 17x, you may...
분석 기사 Feb 22

Ashmore Group (LON:ASHM) Has Announced A Dividend Of £0.048

Ashmore Group Plc's ( LON:ASHM ) investors are due to receive a payment of £0.048 per share on 2nd of April. This means...
분석 기사 Jan 03

What Ashmore Group Plc's (LON:ASHM) 26% Share Price Gain Is Not Telling You

Ashmore Group Plc ( LON:ASHM ) shareholders have had their patience rewarded with a 26% share price jump in the last...
분석 기사 Oct 31

Ashmore Group (LON:ASHM) Has Affirmed Its Dividend Of £0.121

Ashmore Group Plc ( LON:ASHM ) has announced that it will pay a dividend of £0.121 per share on the 8th of December...
분석 기사 Sep 09

Ashmore Group (LON:ASHM) Will Pay A Dividend Of £0.121

Ashmore Group Plc ( LON:ASHM ) has announced that it will pay a dividend of £0.121 per share on the 8th of December...
분석 기사 Oct 16

Ashmore Group (LON:ASHM) Will Pay A Dividend Of £0.121

Ashmore Group PLC ( LON:ASHM ) will pay a dividend of £0.121 on the 9th of December. Based on this payment, the...
분석 기사 Sep 05

Ashmore Group (LON:ASHM) Has Affirmed Its Dividend Of £0.121

Ashmore Group PLC's ( LON:ASHM ) investors are due to receive a payment of £0.121 per share on 9th of December. The...

주주 수익률

ASHMGB Capital MarketsGB 시장
7D-2.0%-0.9%1.0%
1Y22.2%-8.5%17.2%

수익률 대 산업: ASHM은 지난 1년 동안 -8.5%의 수익을 기록한 UK Capital Markets 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: ASHM은 지난 1년 동안 17.2%를 기록한 UK 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is ASHM's price volatile compared to industry and market?
ASHM volatility
ASHM Average Weekly Movement3.4%
Capital Markets Industry Average Movement3.8%
Market Average Movement5.1%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.7%

안정적인 주가: ASHM는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ASHM의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
n/a279Mark Coombswww.ashmoregroup.com

애쉬모어 그룹은 공개적으로 소유된 투자 운용사입니다. 이 회사는 주로 소매 및 기관 고객에게 서비스를 제공합니다. 이 회사는 고객 중심의 주식 및 채권 포트폴리오를 별도로 관리합니다.

Ashmore Group Plc 기초 지표 요약

Ashmore Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ASHM 기초 통계
시가총액UK£1.37b
순이익 (TTM)UK£113.50m
매출 (TTM)UK£132.40m
12.0x
주가수익비율(P/E)
10.3x
주가매출비율(P/S)

ASHM는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ASHM 손익계산서 (TTM)
매출UK£132.40m
매출원가UK£71.50m
총이익UK£60.90m
기타 비용-UK£52.60m
순이익UK£113.50m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Sep 07, 2026

주당순이익(EPS)0.17
총이익률46.00%
순이익률85.73%
부채/자본 비율0%

ASHM의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

8.0%
현재 배당 수익률
98%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/17 07:47
종가2026/07/17 00:00
수익2025/12/31
연간 수익2025/06/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

Ashmore Group Plc는 32명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Daniel GarrodBarclays
Michael SandersonBarclays
Andrew LoweBerenberg