Stone Harbor Valuation
| SHLMX Fund | USD 8.11 0.02 0.25% |
At this time, the fund appears to be fairly valued. Stone Harbor Local has a current Real Value of $8.18 per share. The regular price of the fund is $8.11. We determine the value of Stone Harbor Local from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Stone Harbor's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Stone Harbor Local has a current Real Value of $8.18 per share. The regular price of the fund is $8.11. We determine the value of Stone Harbor Local from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual 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 Mutual 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 8.11 | Real 8.18 | Hype 8.11 | Naive 8.06 |
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, news, and other external factors that may influence Stone Harbor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stone Harbor Local helps investors to forecast how Stone mutual 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 Local is at this time expected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Stone Harbor fundamentals before making investing decisions based on enterprise value of the companyStone 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 suggests not a very effective usage of assets in November.About Stone Harbor Valuation
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.The fund normally invests at least 80 percent of its net assets in Emerging Markets Investments. It may invest in securities of any credit rating and may invest without limit in higher risk, below-investment grade debt securities, commonly referred to as high yield securities or junk bonds. The Adviser normally maintains an average portfolio duration of between 2 and 7 years. The fund is non-diversified.
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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