Ashmore Group (CHIX:ASHML) 1-Year Sharpe Ratio: 0.67 (As of Jul. 07, 2026)


CHIX:ASHML Ashmore Group PLC CHIX:ASHML
80 GF Score
Price £2.20
GF Value £1.55
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ashmore Group 1-Year Sharpe Ratio?

Ashmore Group CHIX:ASHML +0.73% 80 1-Year Sharpe Ratio is 0.67 as of Jul. 07, 2026. GuruFocus rates CHIX:ASHML with a GF Score™ of 80/100 and a GF Value™ of £1.55 (Significantly Overvalued). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-07), Ashmore Group's 1-Year Sharpe Ratio is 0.67.

Ashmore Group  (CHIX:ASHMl) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Ashmore Group 1-Year Sharpe Ratio Related Terms

CHIX:ASHML vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Ashmore Group's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ashmore Group 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ashmore Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ashmore Group's 1-Year Sharpe Ratio falls into.


CHIX:ASHML
80GF Score
Ashmore Group PLC CHIX:ASHML
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashmore Group 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.67 mean?
Ashmore Group (CHIX:ASHML) has a 1-Year Sharpe Ratio of 0.67 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ashmore Group and its competitors.
Is Ashmore Group's 1-Year Sharpe Ratio too high?
Ashmore Group's current 1-Year Sharpe Ratio is 0.67. Overall, Ashmore Group has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashmore Group's 1-Year Sharpe Ratio compare to BLK and BX?
Ashmore Group's 1-Year Sharpe Ratio of 0.67 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ashmore Group and its competitors. Ashmore Group's current 1-Year Sharpe Ratio is 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashmore Group stock overvalued right now?
Based on GuruFocus' analysis, Ashmore Group (CHIX:ASHML) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.55, compared to a current price of £2.20 — trading 41.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.67. Ashmore Group's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Ashmore Group (CHIX:ASHML), the current 1-Year Sharpe Ratio is 0.67 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ashmore Group (CHIX:ASHML) Overvalued in 2026?

Based on GuruFocus' analysis, Ashmore Group stock appears to be overvalued. The current stock price of £2.20 is trading 41.9% above its estimated GF Value™ of £1.55. GuruFocus considers Ashmore Group to be Significantly Overvalued.

Key valuation signals for CHIX:ASHML:

  • 1-Year Sharpe Ratio: 0.67
  • GF Value™: £1.55 vs. price of £2.20 (41.9% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the CHIX:ASHML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ashmore Group Business Description

Other Exchanges AJMPF:USAASHM:UKA1B:Germany
Address 61 Aldwych, 5th Floor, London, GBR, WC2B 4AE
Ashmore Group PLC is a value-oriented asset management firm that focuses its investments on emerging markets. It offers a diverse range of both traditional and alternative investment strategies to its client base globally, including both institutional and retail investors. The company invests in sovereign debt instruments, currencies, corporate debt, equities, derivatives, private equity, real estate, distressed debt, and other special situations. The firm reports on changes in assets under management as the majority of its revenue is derived from management fees. The company also benefits from performance fees on its investments. Geographically, the group derives maximum revenue from the United Kingdom and Ireland, followed by the Americas, and Asia and the Middle East.
80GF Score

Get the complete analysis for CHIX:ASHML

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.20
Price
£1.55
GF Value