NYSE:EDF (USA)
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
5.02
-0.01 (-0.2%)
12:08 AM EST
Business Description
Virtus Stone Harbor Emerging Markets Income Fund
NAICS : 523930
SIC : 6282
ISIN : US86164T1079
Share Class Description:
EDF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company. Its investment objective is to maximize total return, which consists of income from its investments and capital appreciation. The Fund invests predominantly invests in fixed income securities and other instruments economically tied to emerging market countries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -15.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62 | |||||
| 9-Day RSI | 54.41 | |||||
| 14-Day RSI | 50.66 | |||||
| 6-1 Month Momentum % | -8.53 | |||||
| 12-1 Month Momentum % | 16.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.34 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | -18.5 | |||||
| Forward Dividend Yield % | 14.34 | |||||
| 5-Year Yield-on-Cost % | 3.83 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | 14.79 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.07 | |||||
| FCF Margin % | -7.37 | |||||
| ROE % | 33.61 | |||||
| ROA % | 24.93 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.56 | |||||
| PE Ratio without NRI | 3.56 | |||||
| PS Ratio | 3.53 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 35.1 | |||||
| Price-to-Operating-Cash-Flow | 35.1 | |||||
| EV-to-Revenue | 5.66 | |||||
| EV-to-FCF | -76.76 | |||||
| Price-to-Graham-Number | 0.41 | |||||
| FCF Yield % | -1.61 | |||||
| Forward Rate of Return (Yacktman) % | 19.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Virtus Stone Harbor Emerging Markets Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 31.83 | ||
| EPS (TTM) ($) | 1.41 | ||
| Beta | 1.49 | ||
| Volatility % | 18.64 | ||
| 14-Day RSI | 50.66 | ||
| 14-Day ATR ($) | 0.087835 | ||
| 20-Day SMA ($) | 4.9935 | ||
| 12-1 Month Momentum % | 16.4 | ||
| 52-Week Range ($) | 4.2 - 5.75 | ||
| Shares Outstanding (Mil) | 29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus Stone Harbor Emerging Markets Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus Stone Harbor Emerging Markets Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Virtus Stone Harbor Emerging Markets Income Fund Frequently Asked Questions
What is Virtus Stone Harbor Emerging Markets Income Fund(EDF)'s stock price today?
The current price of EDF is $5.02. The 52 week high of EDF is $5.75 and 52 week low is $4.20.
When is next earnings date of Virtus Stone Harbor Emerging Markets Income Fund(EDF)?
The next earnings date of Virtus Stone Harbor Emerging Markets Income Fund(EDF) is 2025-02-08 Est..
Does Virtus Stone Harbor Emerging Markets Income Fund(EDF) pay dividends? If so, how much?
The Dividend Yield % of Virtus Stone Harbor Emerging Markets Income Fund(EDF) is 14.34% (As of Today), Highest Dividend Payout Ratio of Virtus Stone Harbor Emerging Markets Income Fund(EDF) was 10.75. The lowest was 0.51. And the median was 2.65. The Forward Dividend Yield % of Virtus Stone Harbor Emerging Markets Income Fund(EDF) is 14.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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