Stone Harbor Emerging Valuation
| EDIDelisted Fund | USD 5.47 0.04 0.74% |
At this time, the fund appears to be overvalued. Stone Harbor Emerging has a current Real Value of $4.95 per share. The regular price of the fund is $5.47. 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 purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Stone Harbor's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Stone Harbor Emerging has a current Real Value of $4.95 per share. The regular price of the fund is $5.47. 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 purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
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 5.47 | Real 4.95 | Hype 5.47 | Naive 5.57 |
The intrinsic value of Stone Harbor's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Stone Harbor's stock price.
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 62.27 M with market capitalization of 62.27 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 |
62.27 M | 62.27 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 recent return on assets of Stone signifies not a very effective usage of assets in November.Stone Harbor Ownership Allocation
The market capitalization of Stone Harbor is $62.27 Million. About 72.69 % of Stone Harbor outstanding shares are held by general public with 0.56 (%) owned by insiders and only 26.75 % by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the fund is less than the current market value, you may not be able generate positive returns on investment in the long run.Stone Harbor Past Distributions to stockholders
About Stone Harbor Valuation
An absolute valuation paradigm, as applied to Stone Fund, attempts to find the value of Stone Harbor Emerging based on its fundamental and basic technical indicators. By analyzing Stone Harbor's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Stone Harbor's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative 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 Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. Virtus Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and is domiciled in the United States. Virtus Emerging operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
A single share of Stone Harbor represents a small ownership stake in the entity. As a stockholder of Stone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Stone Harbor Dividends Analysis For Valuation
Please note that Stone Harbor has scaled down on payment of dividends at this time.
There are various types of dividends Stone Harbor can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Stone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Stone Harbor Emerging directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Stone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Stone Harbor by the value of the dividends paid out.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Stone Fund
If you are still planning to invest in Stone Harbor Emerging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stone Harbor's history and understand the potential risks before investing.
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