Virtus Stone Harbor Emerging Markets Total Income Fund - CE with IsEquityFund
NYSE:EDI (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
5.18
+0.05 (+0.97%)
08:08 PM EST
Business Description
Virtus Stone Harbor Emerging Markets Total Income Fund
NAICS : 523920
SIC : 6726
ISIN : US86164W1009
Share Class Description:
EDI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Virtus Stone Harbor Emerging Markets Total Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -32.2 | |||||
| 3-Year Book Growth Rate | -21.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.5 | |||||
| 9-Day RSI | 76.46 | |||||
| 14-Day RSI | 67.73 | |||||
| 6-1 Month Momentum % | -7.47 | |||||
| 12-1 Month Momentum % | -10.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.11 | |||||
| 3-Year Dividend Growth Rate | -22.6 | |||||
| Forward Dividend Yield % | 16.11 | |||||
| 5-Year Yield-on-Cost % | 6.54 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 45.3 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 109.24 | |||||
| FCF Margin % | -389.89 | |||||
| ROE % | -8.17 | |||||
| ROA % | -5.17 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.1 | |||||
| Price-to-Free-Cash-Flow | 3.41 | |||||
| Price-to-Operating-Cash-Flow | 3.41 | |||||
| EV-to-Revenue | -16.85 | |||||
| EV-to-FCF | 4.23 | |||||
| Price-to-Projected-FCF | 0.18 | |||||
| FCF Yield % | 29.12 | |||||
| Forward Rate of Return (Yacktman) % | 28.01 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:EDI
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Virtus Stone Harbor Emerging Markets Total Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -3.906 | ||
| EPS (TTM) ($) | -0.435 | ||
| Beta | 1.46 | ||
| Volatility % | 47.78 | ||
| 14-Day RSI | 67.73 | ||
| 14-Day ATR ($) | 0.119603 | ||
| 20-Day SMA ($) | 4.93925 | ||
| 12-1 Month Momentum % | -10.23 | ||
| 52-Week Range ($) | 4.2001 - 6.51 | ||
| Shares Outstanding (Mil) | 10.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus Stone Harbor Emerging Markets Total Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus Stone Harbor Emerging Markets Total Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Virtus Stone Harbor Emerging Markets Total Income Fund Frequently Asked Questions
What is Virtus Stone Harbor Emerging Markets Total Income Fund(EDI)'s stock price today?
The current price of EDI is $5.18. The 52 week high of EDI is $6.51 and 52 week low is $4.20.
When is next earnings date of Virtus Stone Harbor Emerging Markets Total Income Fund(EDI)?
The next earnings date of Virtus Stone Harbor Emerging Markets Total Income Fund(EDI) is 2024-02-07 Est..
Does Virtus Stone Harbor Emerging Markets Total Income Fund(EDI) pay dividends? If so, how much?
The Dividend Yield %  of Virtus Stone Harbor Emerging Markets Total Income Fund(EDI) is 16.11% (As of Today), Highest Dividend Payout Ratio of Virtus Stone Harbor Emerging Markets Total Income Fund(EDI) was 5.93. The lowest was 0. And the median was 2.99. The  Forward Dividend Yield % of Virtus Stone Harbor Emerging Markets Total Income Fund(EDI) is 16.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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