Stone Harbor Valuation
| EDF Fund | USD 5.16 0.01 0.19% |
At this time, the fund appears to be undervalued. Stone Harbor Emerging has a current Real Value of $5.54 per share. The regular price of the fund is $5.16. We determine the value of Stone Harbor Emerging from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Stone Harbor's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Stone Harbor Emerging has a current Real Value of $5.54 per share. The regular price of the fund is $5.16. We determine the value of Stone Harbor Emerging from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
The fair value of the Stone fund is determined by what a typical buyer is willing to pay for full or partial control of Stone Harbor Emerging. Since Stone Harbor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stone Fund. However, Stone Harbor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.16 | Real 5.54 | Hype 5.16 | Naive 5.15 |
The real value of Stone Fund, also known as its intrinsic value, is the underlying worth of Stone Harbor Emerging Fund, which is reflected in its stock price. It is based on Stone Harbor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stone Harbor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Stone Harbor Emerging helps investors to forecast how Stone fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stone Harbor more accurately as focusing exclusively on Stone Harbor's fundamentals will not take into account other important factors: Stone Harbor Total Value Analysis
Stone Harbor Emerging is currently forecasted to have company total value of 100.39 M with market capitalization of 100.39 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Stone Harbor fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
100.39 M | 100.39 M |
Stone Harbor Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Stone implies not a very effective usage of assets in March.Stone Harbor Ownership Allocation
Stone Harbor Emerging shows a total of 16.84 Million outstanding shares. About 75.77 % of Stone Harbor outstanding shares are held by general public with 0.45 (%) owned by insiders and only 23.78 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the fund is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stone Harbor's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Stone Harbor and how it compares across the competition.
About Stone Harbor Valuation
The fund valuation mechanism determines Stone Harbor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stone Harbor. We calculate exposure to Stone Harbor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stone Harbor's related companies.Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.
Other Information on Investing in Stone Fund
Stone Harbor financial ratios help investors to determine whether Stone Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stone with respect to the benefits of owning Stone Harbor security.
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