NYSE:EDF (USA)
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
5.03
-0.050 (-0.98%)
12:08 AM EST
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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 normally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets securities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | 0.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 110.9 | |||||
| 3-Year EPS without NRI Growth Rate | 147.3 | |||||
| 3-Year Book Growth Rate | -8.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.49 | |||||
| 9-Day RSI | 36.67 | |||||
| 14-Day RSI | 42.11 | |||||
| 3-1 Month Momentum % | 7.74 | |||||
| 6-1 Month Momentum % | -1.53 | |||||
| 12-1 Month Momentum % | -4.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.31 | |||||
| Dividend Payout Ratio | 0.6 | |||||
| 3-Year Dividend Growth Rate | -5.8 | |||||
| Forward Dividend Yield % | 14.31 | |||||
| 5-Year Yield-on-Cost % | 4.9 | |||||
| 3-Year Average Share Buyback Ratio | -20.2 | |||||
| Shareholder Yield % | -2.46 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.57 | |||||
| FCF Margin % | -68.02 | |||||
| ROE % | 28.06 | |||||
| ROA % | 20.96 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.18 | |||||
| PE Ratio without NRI | 4.18 | |||||
| PS Ratio | 4.13 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| EV-to-Revenue | 5.94 | |||||
| EV-to-FCF | -8.74 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Graham-Number | 0.44 | |||||
| FCF Yield % | -15.29 | |||||
| Forward Rate of Return (Yacktman) % | 19.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 $) | 33.119 | ||
| EPS (TTM) ($) | 1.202 | ||
| Beta | 1.45 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.15 | ||
| Volatility % | 18.93 | ||
| 14-Day RSI | 42.11 | ||
| 14-Day ATR ($) | 0.096286 | ||
| 20-Day SMA ($) | 5.1189 | ||
| 12-1 Month Momentum % | -4.81 | ||
| 52-Week Range ($) | 4.58 - 5.73 | ||
| Shares Outstanding (Mil) | 29.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus Stone Harbor Emerging Markets Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus Stone Harbor Emerging Markets Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $5.03. The 52 week high of EDF is $5.73 and 52 week low is $4.58.
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 2025-08-08 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 14.31% (As of Today), Highest Dividend Payout Ratio of Virtus Stone Harbor Emerging Markets Income Fund(EDF) was 10.75. The lowest was 0.6. And the median was 0.89. The Forward Dividend Yield % of Virtus Stone Harbor Emerging Markets Income Fund(EDF) is 14.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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