The Technical Analyst
Stone Harbor Emerging [EDF]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Stone Harbor Emerging Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.18% $5.55
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 160.78 mill |
| EPS: | -0.360 |
| P/E: | -15.42 |
| Earnings Date: | Jun 03, 2025 |
| SharesOutstanding: | 28.97 mill |
| Avg Daily Volume: | 0.160 mill |
| RATING 2024-05-08 |
|---|
| B+ |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Sell | |
| P/E: | Strong Sell | |
| Price To Book: | Buy |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 2/21 | 4/21 | 2/22 | 4/22 | 2/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE -15.42 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| -0.77x |
| Company: PE -15.42 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-0.684 (-112.32%) $-6.23 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 5.40 - 5.71 ( +/- 2.79%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2023-11-21 | Zino Brian T | Buy | 2 500 | Common Stock |
| 2023-01-23 | Burke Donald C | Buy | 1 000 | Common Stock |
| 2022-11-30 | Mallin John R | Buy | 2 515 | Common Stock |
| 2022-04-08 | Mallin John R | Buy | 0 | |
| 2022-04-08 | Harris Sidney E | Buy | 0 |
| INSIDER POWER |
|---|
| 100.00 |
| Last 66 transactions |
| Buy: 177 479 | Sell: 101 926 |
Forecast:
16:00 - $5.55
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $5.55
Forecast 2: 16:00 - $5.55
Forecast 3: 16:00 - $5.55
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $5.55 (0.18% ) |
| Volume | 0.0765 mill |
| Avg. Vol. | 0.160 mill |
| % of Avg. Vol | 47.64 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For EDF
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
EDF
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.
Last 10 Buy Signals
Latest Press Releases
2024-03-01 08:55:00 - Press Release
Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions And Additions To Portfolio Management Team
Hartford, conn.--(business wire)--virtus stone harbor emerging markets income fund (nyse: edf) today announced additions to its portfolio management team and the following monthly distributions: amount of distribution ex-date record date payable date $0.06 march 8, 2024 march 11, 2024 march 28, 2024 $0.06 april 10, 2024 april 11, 2024 april 29, 2024 $0.06 may 10, 2024 may 13, 2024 may 30, 2024 $0.06 june 13, 2024 june 13, 2024 june 27, 2024 the fund announced it has added darin batchman and ric.
2023-12-18 08:30:00 - Press Release
Reorganization Of Virtus Stone Harbor Closed-end Funds Completed
Hartford, conn.--(business wire)--the reorganization of virtus stone harbor emerging markets total income fund (nyse: edi) with and into virtus stone harbor emerging markets income fund (nyse: edf) has been completed. edi ceased trading and dissolved as of the close of business on friday, december 15, 2023. the surviving fund continues to have the edf ticker symbol and cusip 86164t107. prior to the open of trading on the nyse today, each share of edi common stock converted into an equivalent do.
2023-11-16 17:50:00 - Press Release
Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions And Provides Update On Reorganization
Hartford, conn.--(business wire)--virtus stone harbor emerging markets income fund (nyse: edf) today announced the following monthly distributions: amount of distribution ex-date record date payable date $0.06 december 8, 2023 december 11, 2023 december 19, 2023 $0.06 january 11, 2024 january 12, 2024 january 30, 2024 $0.06 february 9, 2024 february 12, 2024 february 28, 2024 the amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting pur.
2023-11-16 17:48:00 - Press Release
Virtus Stone Harbor Emerging Markets Total Income Fund Provides Update On Reorganization And Announces Monthly Distribution
Hartford, conn.--(business wire)--virtus stone harbor emerging markets total income fund (nyse: edi) announced today its reorganization with and into virtus stone harbor emerging markets income fund (nyse: edf) is currently scheduled as of the close of business of the new york stock exchange on december 15, 2023. the reorganization had been delayed pending regulatory approval related to the transfer or sale of certain foreign assets, which has since been resolved. the reorganized fund will reta.
2023-08-31 16:20:00 - Press Release
Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions
Hartford, conn.--(business wire)--virtus stone harbor emerging markets income fund (nyse: edf) today announced the following monthly distributions: amount of distribution ex-date record date payable date $0.06 september 8, 2023 september 11, 2023 september 21, 2023 $0.06 october 11, 2023 october 12, 2023 october 24, 2023 $0.06 november 10, 2023 november 13, 2023 november 24, 2023 the amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting.
Latest News
2024-03-21 12:37:09 - Seeking Alpha
EDF: Emerging Markets Deliver The Goods
Emerging countries are those with developing economies that are likely to grow in the near future. Some well-known emerging countries include Brazil, Russia, China, and India, but there are many others rich in oil and other natural resources and whose economy is recovering from high inflation. Emerging markets are outpacing developed markets and offer attractive valuations for investors, particularly in the fixed income securities of emerging markets.
2024-03-08 11:39:15 - Seeking Alpha
The Month In Closed-End Funds: February 2024
For the third month in four, equity CEFs (+1.81%) witnessed gains while their fixed income CEF (+0.52%) counterparts for the fourth month in a row posted plus-side returns.
2024-02-08 13:55:22 - Seeking Alpha
Four Unloved Income Funds With Ultra High Yield (15%+) Distributions
I am an income-oriented investor focused on high-yield closed-end funds and ETFs to compound returns in retirement. Income investing requires picking investments that provide a steady distribution, rather than trying to time the market.
2024-01-20 17:00:00 - Seeking Alpha
CEF Weekly Review: Take Care With CEF Sector Designation
We review CEF market valuation and performance through the second week of January and highlight recent market action. Most CEF sectors were up on the week, with CMBS delivering the best return. Discounts are tightening across all but one sector. CEF sector designation is not a precise endeavor, creating potential pitfalls for investors.
2024-01-10 18:30:29 - Seeking Alpha
The Month In Closed-End Funds: December 2023
For the second consecutive month, both equity (+3.42% on a NAV basis) and fixed income (+3.14%) CEFs on average posted plus-side returns. At month end, 9% of all CEFs traded at a premium to their NAV, with 9% of equity CEFs and 8% of fixed income CEFs trading in premium territory. Developed Markets CEFs (+6.45%), for the second straight month, outpaced the other classifications in the equity CEF universe for December.
2023-12-21 20:11:10 - Seeking Alpha
EDF: Amortizing Emerging Market Debt Fund, Avoid
Emerging market equities and bonds are expected to deliver strong forward returns based on GMO's forecasts. The Virtus Stone Harbor Emerging Markets Income Fund is a sub-scale emerging market bond fund with high fees and poor long-term returns. EDF's distribution policy, which pays an unsustainable 16.2% yield funded from return of capital, makes it an unattractive investment option.
2023-08-05 15:12:10 - Seeking Alpha
The Month In Closed-End Funds: July 2023
For the second consecutive month, equity CEFs (+2.69% on a NAV basis) on average chalked up plus-side performance while their fixed income CEF cohorts (+1.03%) also posted gains. At month end, 13% of all CEFs traded at a premium to their NAV, with 14% of equity CEFs and 12% of fixed income CEFs trading in premium territory. Emerging Markets CEFs (+5.95%) for the first month in six outperformed the other classifications in the equity CEF universe for July.
2023-07-08 03:36:51 - Seeking Alpha
The Month In Closed-End Funds: June 2023
In June, 92% of all closed-end funds (CEFs) posted net asset value (NAV)-based returns in the black, with average returns of 3.57% for equity CEFs and 1.63% for fixed income CEFs. The Natural Resources CEFs classification topped the equity leaderboard with a 6.29% return, while High Yield CEFs led the domestic taxable fixed income leaderboard with a 2.63% return. The median discount of all CEFs narrowed to 10.79% in June, with equity.
2023-03-01 10:59:14 - Seeking Alpha
Weekly Closed-End Fund Roundup: February 19, 2023
0 out of 22 closed-end fund sectors positive on price and 3 out of 22 sectors positive on NAV last week. KIO rights offering results.
2023-02-21 17:50:30 - Seeking Alpha
Weekly Closed-End Fund Roundup: February 12, 2023
1 out of 22 CEF sectors positive on price and 0 out of 22 sectors positive on NAV last week. Senior loans lead while real estate lags.