Reorganization of Virtus Stone Harbor Closed-End Funds Completed - Business Wire
EDIDelisted Fund | USD 5.47 0.04 0.74% |
Under 52% of Stone Harbor's investor base is interested to short. The analysis of overall sentiment of trading Stone Harbor Emerging fund suggests that many investors are impartial at this time. Stone Harbor's investing sentiment shows overall attitude of investors towards Stone Harbor Emerging.
Stone |
Reorganization of Virtus Stone Harbor Closed-End Funds Completed Business Wire
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Stone Harbor Fundamental Analysis
We analyze Stone Harbor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stone Harbor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stone Harbor based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Stone Harbor is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Stone Harbor Emerging Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stone Harbor fund to make a market-neutral strategy. Peer analysis of Stone Harbor could also be used in its relative valuation, which is a method of valuing Stone Harbor by comparing valuation metrics with similar companies.
Peers
Stone Harbor Related Equities
CRF | Cornerstone Strategic | 1.94 | ||||
JEQ | Aberdeen Japan | 1.54 | ||||
SCD | Lmp Capital | 1.54 | ||||
BGT | BlackRock Floating | 0.77 | ||||
GLO | Clough Global | 0.57 | ||||
BWG | Brandywineglobal | 0.47 | ||||
VGI | Virtus Global | 0.25 | ||||
FAX | Aberdeen Asia | 0.19 | ||||
PYN | Pimco New | 0.17 | ||||
DMO | Western Asset | 0.08 | ||||
FCO | Aberdeen Global | 0.17 | ||||
OPP | RiverNorthDoubleLine | 0.23 | ||||
RSF | RiverNorth Specialty | 0.33 | ||||
NXG | NXG NextGen | 0.39 | ||||
IAF | Aberdeen Australia | 0.66 | ||||
NML | Neuberger Berman | 2.01 | ||||
EDF | Stone Harbor | 2.19 |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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