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Echtzeitaktualisierungen für Stone Harbor Emerging [EDF]

Börse: NYSE Sektor: Financial Services Industrie: Asset Management - Income
Zuletzt aktualisiert28 Jun 2024 @ 22:00

-1.13% $ 5.27

Live Chart Being Loaded With Signals

Commentary (28 Jun 2024 @ 22:00):
Our systems believe the stock currently is undervalued by 0.05% compare to its pairs and should correct upwards.
Profile picture for Stone Harbor Emerging Markets Income Fund

Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP...

Stats
Tagesvolumen 41 883
Durchschnittsvolumen 110 129
Marktkapitalisierung 152.66M
EPS $1.000 ( Q4 | 2023-11-30 )
Last Dividend $0.0600 ( 2024-06-13 )
Next Dividend $0.0600 ( 2024-08-12 )
P/E 6.51
(Sector) 17.40
(Industry) 0
ATR14 $0.00800 (0.15%)
ACP 1.35%
ACP-PA 0.04%
ACV 0.24%
AFB 0.09%
AIF 0.27%
AIYY 0.17%
ASGI -0.16%
AVIG -0.45%
AVK 0.00%
AVSF -0.01%
AWF -0.19%
BFK 0.79%
BFZ 0.34%
BGIO 0.00%
BGT -1.09%
BGX 0.16%
BIT 0.00%
BIZD -0.18%
BKT 0.34%
BLE 0.75%
BLW 0.65%
BNY 0.37%
BRW 1.44%
BTZ 0.94%
BWG -0.60%
BXMX 1.66%
BYM 0.44%
CBH 0.00%
CCIF -1.71%
CIF 0.00%
CII 0.71%
CVY 0.44%
CXE 0.54%
DCF 1.37%
DDF -2.56%
DEX -0.79%
DFP 1.05%
DIAL -0.35%
DIVO 0.21%
DIVZ 0.17%
DNP -0.42%
DSL -0.32%
DTF -0.63%
DYFN 0.36%
EDF -1.13%
EDI -1.37%
EFF -0.50%
EFT -0.15%
EHI 0.21%
EIC 0.00%
EICA -0.04%
EICB -0.13%
EINC 0.50%
EOI -0.21%
EOS -0.50%
ESGS 1.54%
ETB 0.50%
ETG -0.21%
ETJ 0.34%
ETX -0.05%
ETY -0.50%
EVF -0.31%
EVG 0.00%
EVN 0.00%
EVT 0.26%
EXG -0.24%
FAM 0.32%
FCT -0.69%
FDEU 0.32%
FEI 0.20%
FFA 1.12%
FFC 1.16%
FFIU 0.62%
FINS 0.16%
FISR -0.66%
FLRT 0.02%
FMN 0.53%
FMY 0.00%
FPF 0.93%
FRA -0.69%
FSD 1.06%
GCV 1.11%
GDV 0.04%
GDV-PH -0.04%
GDV-PK -0.28%
GIM -1.30%
GNT 0.18%
GNT-PA -0.55%
GPM -1.79%
HEQ 0.87%
HFRO 1.96%
HFRO-PA 0.62%
HIE 0.54%
HIO 0.79%
HIPS 0.39%
HIX -0.46%
HPF -1.57%
HPI -0.54%
HPS 0.25%
HTD 0.30%
HYB 0.69%
IAE 0.32%
IGR 1.41%
IHIT -0.22%
IIM 0.24%
INKM -0.02%
INSI 0.30%
IQI -0.40%
IVH -3.54%
JDD -0.37%
JEPI -0.11%
JFR 0.23%
JGH 0.16%
JHAA 0.04%
JHS 0.00%
JLS 1.07%
JMM 0.67%
JPC 0.13%
JPI 0.57%
JPS 0.16%
JPT 0.70%
JQC -0.18%
JRI 1.76%
JRO 1.03%
JRS 2.14%
KIO 0.22%
KSM 0.82%
KTF -0.84%
LDP 0.76%
LGI 0.30%
LSST 0.07%
MAV 0.61%
MCR 0.24%
MFD -0.53%
MFM 2.06%
MGF -0.49%
MHF -0.29%
MHI 0.00%
MIE 0.26%
MIN 0.95%
MIO -0.17%
MMT 0.69%
MORT 0.81%
MUI 0.33%
MXE 0.83%
NAC -0.17%
NAD -0.59%
NAN -0.18%
NAZ 0.45%
NBB 0.13%
NCV -0.30%
NCV-PA -0.05%
NCZ -0.17%
NCZ-PA 0.24%
NEA 0.26%
NETL 1.46%
NIE -0.21%
NKG -0.98%
NKX 1.38%
NMAI 2.32%
NMI 0.67%
NMS 0.18%
NMT 0.00%
NMZ -0.09%
NOM 0.29%
NPFD 0.22%
NPV 0.87%
NQP 0.83%
NRK 0.27%
NSL 0.66%
NUO -0.16%
NVG 0.00%
NXC 0.23%
NXG -0.22%
NXJ 0.41%
NXN 0.69%
NXP 0.76%
NXQ -0.20%
NXR -0.90%
NZF -0.40%
OIA 2.17%
PAI 0.33%
PAXS 0.70%
PCF 1.45%
PCI -0.10%
PCK 0.17%
PCN 0.08%
PCQ -0.32%
PDI 0.11%
PFD 0.00%
PFL 0.74%
PFLD -0.10%
PFN 0.00%
PFO 0.47%
PGP 0.93%
PGZ 0.79%
PHK 0.21%
PHT 0.94%
PIFI -0.06%
PIM 1.26%
PKO -0.38%
PMF 0.66%
PML 0.00%
PMM 0.81%
PMX 0.90%
PNF 0.26%
PNI 0.02%
PPT 1.99%
PRIF-PD 0.31%
PRIF-PF -0.71%
PRIF-PG 0.04%
PRIF-PH 0.32%
PRIF-PI 0.31%
PRIF-PJ 0.00%
PRIF-PK 0.09%
PRIF-PL 0.09%
PSF 1.38%
PTA 1.22%
PTY 0.21%
PYN -0.17%
PZC -0.55%
RA 0.39%
RCS 0.81%
RFCI -0.10%
RFM 0.87%
RIGS -0.33%
RLTY 0.85%
RMM 0.66%
RMMZ 0.37%
RNP 1.39%
RQI 1.74%
SABA 1.43%
SCD 0.75%
SZC 1.66%
TEI -0.37%
TEQI 0.09%
TSI 0.85%
VCIF 0.38%
VCV 0.48%
VGI 0.26%
VLT 0.19%
VNLA -0.02%
VPV 0.56%
VVR 0.00%
WDI 0.07%
WIA -0.06%
WIW -0.35%
XFLT -0.70%
XFLT-PA -0.65%
YYY 0.33%
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
Korrelation (AI algo v.1.1b): Undervalued: 0.05% $5.27 paired level. (Der Algorithmus verfolgt in Echtzeit die Änderungen der am stärksten korrelierten Aktien und gibt eine sofortige Aktualisierung)

Volumen Korrelation

Lang: 0.12 (neutral)
Kurz: 0.75 (moderate)
Signal:(43.939) Neutral

Stone Harbor Emerging Korrelation

10 Am meisten positiv korreliert
WFC0.941
NMM0.937
DVA0.936
EME0.934
DY0.932
HG0.932
SNDA0.931
SB0.93
TRGP0.929
EWI0.928
10 Am meisten negativ korreliert
ZIP-0.932
INST-0.927
LITB-0.927
DAVA-0.925
SQNS-0.923
CLVT-PA-0.922
AJX-0.919
CPAY-0.917
STVN-0.916
TFX-0.914

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

Stone Harbor Emerging Korrelation - Währung/Rohstoff

The country flag -0.45
( neutral )
The country flag -0.69
( moderate negative )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag -0.19
( neutral )

Stone Harbor Emerging Finanzdaten

Annual 2023
Umsatz: $14.57M
Bruttogewinn: $13.47M (92.46 %)
EPS: $0.800
FY 2023
Umsatz: $14.57M
Bruttogewinn: $13.47M (92.46 %)
EPS: $0.800
FY 2022
Umsatz: $-22.26M
Bruttogewinn: $-23.74M (106.61 %)
EPS: $-1.330
FY 2021
Umsatz: $1.76M
Bruttogewinn: $0.00 (0.00 %)
EPS: $0.0800

Financial Reports:

No articles found.

Stone Harbor Emerging Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.180
(N/A)
$0.180
(N/A)
$0.180
(N/A)
$0.180
(N/A)
$0.180
(N/A)
$0.180
(N/A)
$0.180
(N/A)
$0.180
(N/A)
$0.120
(N/A)
$0
(N/A)

Stone Harbor Emerging Dividend Information - Dividend Royal

Dividend Sustainability Score: 5.87 - average (62.77%) | Divividend Growth Potential Score: 4.18 - Stable (16.44%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.180 2011-02-11
Last Dividend $0.0600 2024-06-13
Next Dividend $0.0600 2024-08-12
Payout Date 2024-06-27
Next Payout Date 2024-08-29
# dividends 163 --
Total Paid Out $23.37 --
Avg. Dividend % Per Year 12.38% --
Score 8.51 --
Div. Sustainability Score 5.87
Div.Growth Potential Score 4.18
Div. Directional Score 5.02 --
Next Divdend (Est)
(2024-09-30)
$0.0624 Estimate 87.50 %
Dividend Stability
1.00 Excellent
Dividend Score
8.51
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2011 $1.980 7.92%
2012 $2.16 9.99%
2013 $2.16 8.63%
2014 $2.16 11.60%
2015 $2.16 13.90%
2016 $2.16 17.80%
2017 $2.16 14.60%
2018 $2.16 13.40%
2019 $2.16 19.30%
2020 $1.330 9.64%
2021 $0.860 10.80%
2022 $0.720 10.70%
2023 $0.720 16.70%
2024 $0.480 11.10%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
12 Aug 2024 $0.0600 06 Jun 2024 12 Aug 2024 29 Aug 2024
11 Jul 2024 $0.0600 06 Jun 2024 11 Jul 2024 30 Jul 2024
13 Jun 2024 $0.0600 01 Mar 2024 13 Jun 2024 27 Jun 2024
10 May 2024 $0.0600 01 Mar 2024 13 May 2024 30 May 2024
10 Apr 2024 $0.0600 01 Mar 2024 11 Apr 2024 29 Apr 2024
08 Mar 2024 $0.0600 01 Mar 2024 11 Mar 2024 28 Mar 2024
09 Feb 2024 $0.0600 16 Nov 2023 12 Feb 2024 28 Feb 2024
11 Jan 2024 $0.0600 16 Nov 2023 12 Jan 2024 30 Jan 2024
08 Dec 2023 $0.0600 16 Nov 2023 11 Dec 2023 19 Dec 2023
10 Nov 2023 $0.0600 31 Aug 2023 13 Nov 2023 24 Nov 2023
11 Oct 2023 $0.0600 31 Aug 2023 12 Oct 2023 24 Oct 2023
08 Sep 2023 $0.0600 31 Aug 2023 11 Sep 2023 21 Sep 2023
10 Aug 2023 $0.0600 25 May 2023 11 Aug 2023 23 Aug 2023
12 Jul 2023 $0.0600 25 May 2023 13 Jul 2023 25 Jul 2023
09 Jun 2023 $0.0600 25 May 2023 12 Jun 2023 23 Jun 2023
10 May 2023 $0.0600 01 Mar 2023 11 May 2023 23 May 2023
12 Apr 2023 $0.0600 01 Mar 2023 13 Apr 2023 25 Apr 2023
10 Mar 2023 $0.0600 01 Mar 2023 13 Mar 2023 23 Mar 2023
10 Feb 2023 $0.0600 17 Nov 2022 13 Feb 2023 24 Feb 2023
06 Jan 2023 $0.0600 17 Nov 2022 09 Jan 2023 20 Jan 2023

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
ECC Dividend Diamond 2024-07-11 Monthly 11 14.91% 9.72
BRW Dividend Diamond 2024-06-11 Monthly 33 9.41% 9.26
VVR Dividend Diamond 2024-06-18 Monthly 27 8.85% 9.19
FCT Dividend Diamond 2024-06-03 Monthly 21 8.33% 9.14
PHK Dividend Diamond 2024-06-13 Monthly 22 9.07% 9.13
SBR Dividend Diamond 2024-06-17 Monthly 38 9.57% 9.10
XFLT Dividend Diamond 2024-06-17 Monthly 8 10.49% 9.09
SRV Dividend Royal 2024-07-16 Monthly 18 10.61% 9.04
FAM Dividend Royal 2024-06-03 Monthly 20 8.07% 8.98
RA Dividend Diamond 2024-06-11 Monthly 9 10.10% 8.93

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM-8.431.500-10.00-10.00[0 - 0.5]
returnOnAssetsTTM0.3641.20010.0010.00[0 - 0.3]
returnOnEquityTTM0.4851.5005.728.58[0.1 - 1]
payoutRatioTTM0.327-1.0006.73-6.73[0 - 1]
currentRatioTTM10.580.80010.008.00[1 - 3]
quickRatioTTM10.580.80010.008.00[0.8 - 2.5]
cashRatioTTM5.301.50010.0010.00[0.2 - 2]
debtRatioTTM0.299-1.5005.02-7.54[0 - 0.6]
interestCoverageTTM12.051.0006.656.65[3 - 30]
operatingCashFlowPerShareTTM-0.05342.00-0.0178-0.0356[0 - 30]
freeCashFlowPerShareTTM-0.05342.00-0.0267-0.0534[0 - 20]
debtEquityRatioTTM0.384-1.5008.47-10.00[0 - 2.5]
grossProfitMarginTTM1.2681.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM-3.391.000-10.00-10.00[0.1 - 0.6]
cashFlowToDebtRatioTTM-0.03271.000-1.293-1.293[0.2 - 2]
assetTurnoverTTM-0.04320.800-3.62-2.90[0.5 - 2]
Total Score5.87

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM2.641.0009.830[1 - 100]
returnOnEquityTTM0.4852.507.258.58[0.1 - 1.5]
freeCashFlowPerShareTTM-0.05342.00-0.0178-0.0534[0 - 30]
dividendYielPercentageTTM13.661.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM-0.05342.00-0.0178-0.0356[0 - 30]
payoutRatioTTM0.3271.5006.73-6.73[0 - 1]
pegRatioTTM0.01651.500-3.220[0.5 - 2]
operatingCashFlowSalesRatioTTM0.2261.0006.850[0.1 - 0.5]
Total Score4.18

Stone Harbor Emerging Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Stone Harbor Emerging

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.

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