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Ranking Invest

EDF - Virtus Stone Harbor Emerging Markets Income Fund

Segmento: Financial ServicesVirtus 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.

Análise Ranking Invest

Valuation estimado
$ 298.96 Mi
Valor de Mercado
$ 174.38 Mi
Desconto (AV)-41.7%
IVR
1.71A companhia vale 1,71 vezes o seu valor de mercado atual de acordo com a estimativa do Ranking Invest.
IVR2
0.92O valuation alternativo equivale a 92% do valor de mercado da companhia.
MLL
0.92O lucro líquido dos controladores em 16 trimestres equivale a 92% do valor de mercado.
Último Balanço Atualizado: 4T2024

O Ranking Invest utiliza metodologia própria baseada em dados financeiros objetivos, considerando patrimônio, lucratividade e endividamento para estimar o valuation das empresas.

Dados da Empresa

Patrimônio Líquido

$ 139.07 Mi

L4T

$ 46.57 Mi

MM4T

381.31%

Indicadores Básicos

ROE

33.49%

Índices de Previsibilidade

Receita Líquida

G1.84

Lucro

D0.82

Margem

F2.81

Índices de Tendência

Receita Líquida

E-3.02

Lucro

D-0.35

Margem

C4.13

Índices de Endividamento

DIV/PAT

0.00

DIV/L4T

0.00

Cotação
Gráfico Lucro/Receita Líquida X TrimestrePor padrão são exibidos os últimos 16 trimestres; quando houver mais trimestres disponíveis, use o botão junto à tabela de resultados para expandir o histórico.