Stone Harbor Financial Statements From 2010 to 2025

SHMDX Fund  USD 7.34  0.03  0.41%   
Stone Harbor financial statements provide useful quarterly and yearly information to potential Stone Harbor Emerging investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stone Harbor financial statements helps investors assess Stone Harbor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stone Harbor's valuation are summarized below:
Stone Harbor Emerging does not presently have any fundamental trend indicators for analysis.
Check Stone Harbor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stone Harbor's main balance sheet or income statement drivers, such as , as well as many indicators such as . Stone financial statements analysis is a perfect complement when working with Stone Harbor Valuation or Volatility modules.
  
This module can also supplement various Stone Harbor Technical models . Check out the analysis of Stone Harbor Correlation against competitors.

Stone Harbor Emerging Mutual Fund Annual Yield Analysis

Stone Harbor's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Stone Harbor Annual Yield

    
  0.03 %  
Most of Stone Harbor's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stone Harbor Emerging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Stone Harbor Emerging has an Annual Yield of 0.026%. This is much higher than that of the Stone Harbor family and significantly higher than that of the Emerging Markets Bond category. The annual yield for all United States funds is notably lower than that of the firm.

Stone Harbor Emerging Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stone Harbor's current stock value. Our valuation model uses many indicators to compare Stone Harbor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stone Harbor competition to find correlations between indicators driving Stone Harbor's intrinsic value. More Info.
Stone Harbor Emerging is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about  21.87  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stone Harbor's earnings, one of the primary drivers of an investment's value.

About Stone Harbor Financial Statements

Stone Harbor investors use historical fundamental indicators, such as Stone Harbor's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Stone Harbor. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks to maximize total return, which consists of income and capital appreciation. Stone Harbor is traded on NASDAQ Exchange in the United States.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Stone Mutual Fund

Stone Harbor financial ratios help investors to determine whether Stone Mutual 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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