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Virtus Stone Harbor Emerging Markets Totalome Fund (Virtus Stone Harbor Emerging Markets Totalome Fund) Price-to-Tangible-Book : 1.06 (As of Apr. 26, 2024)


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What is Virtus Stone Harbor Emerging Markets Totalome Fund Price-to-Tangible-Book?

As of today (2024-04-26), Virtus Stone Harbor Emerging Markets Totalome Fund's share price is $5.02. Virtus Stone Harbor Emerging Markets Totalome Fund's Tangible Book per Share of May. 2023 for the quarter that ended in May. 2023 was $4.73. Hence, Virtus Stone Harbor Emerging Markets Totalome Fund's Price to Tangible Book Ratio of today is 1.06.

The historical rank and industry rank for Virtus Stone Harbor Emerging Markets Totalome Fund's Price-to-Tangible-Book or its related term are showing as below:

EDI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.89   Med: 1   Max: 1.15
Current: 1.06

During the past 10 years, Virtus Stone Harbor Emerging Markets Totalome Fund's highest Price to Tangible Book Ratio was 1.15. The lowest was 0.89. And the median was 1.00.

EDI's Price-to-Tangible-Book is not ranked
in the Asset Management industry.
Industry Median: 0.93 vs EDI: 1.06

A closely related ratio is called PB Ratio. As of today, Virtus Stone Harbor Emerging Markets Totalome Fund's share price is $5.02. Virtus Stone Harbor Emerging Markets Totalome Fund's Book Value per Sharefor the quarter that ended in May. 2023 was $4.73. Hence, Virtus Stone Harbor Emerging Markets Totalome Fund's P/B Ratio of today is 1.06.


Virtus Stone Harbor Emerging Markets Totalome Fund Price-to-Tangible-Book Historical Data

The historical data trend for Virtus Stone Harbor Emerging Markets Totalome Fund's Price-to-Tangible-Book can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtus Stone Harbor Emerging Markets Totalome Fund Price-to-Tangible-Book Chart

Virtus Stone Harbor Emerging Markets Totalome Fund Annual Data
Trend May13 May14 May15 May16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Price-to-Tangible-Book
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 1.15 1.05 1.02 0.98

Virtus Stone Harbor Emerging Markets Totalome Fund Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
Price-to-Tangible-Book Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 1.02 0.98 0.98 0.96

Competitive Comparison of Virtus Stone Harbor Emerging Markets Totalome Fund's Price-to-Tangible-Book

For the Asset Management subindustry, Virtus Stone Harbor Emerging Markets Totalome Fund's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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.


Virtus Stone Harbor Emerging Markets Totalome Fund's Price-to-Tangible-Book Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Stone Harbor Emerging Markets Totalome Fund's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where Virtus Stone Harbor Emerging Markets Totalome Fund's Price-to-Tangible-Book falls into.



Virtus Stone Harbor Emerging Markets Totalome Fund Price-to-Tangible-Book Calculation

Virtus Stone Harbor Emerging Markets Totalome Fund's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: May. 2023 )
=5.02/4.734
=1.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.


Virtus Stone Harbor Emerging Markets Totalome Fund Price-to-Tangible-Book Related Terms

Thank you for viewing the detailed overview of Virtus Stone Harbor Emerging Markets Totalome Fund's Price-to-Tangible-Book provided by GuruFocus.com. Please click on the following links to see related term pages.


Virtus Stone Harbor Emerging Markets Totalome Fund (Virtus Stone Harbor Emerging Markets Totalome Fund) Business Description

Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301-9683
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.
Executives
Brian T Zino director 100 PARK AVENUE, NEW YORK NY 10017
Donald C Burke director C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
John R Mallin director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Mcdaniel Connie D director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Sarah E Cogan director 1633 BROADWAY, NEW YORK NY 10019
Deborah A Decotis director 1633 BROADWAY, NEW YORK NY 10019
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Geraldine M Mcnamara director 150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
R Keith Walton director 100 PEARL STREET, HARTFORD CT 06103
Sidney E Harris director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Richard W Smirl officer: EVP C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103
F Ford Drummond director 100 N BROADWAY, OKLAHOMA CITY OK 73102
George R Aylward director, officer: President and CEO C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Bradley William Patrick Iii officer: EVP, CFO and Treasurer C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115
Alan Brott other: Trustee STONE HARBOR INVESTMENT PARTNERS LP, 31 WEST 52ND STREET 16TH FLOOR, NEW YORK NY 10019