STONE Mutual Fund Financials

SHCDX
 Fund
  

USD 7.60  0.02  0.26%   

You can exercise STONE HARBOR fundamental data analysis to find out if markets are currently mispricing the entity. We were able to break down eleven available drivers for STONE HARBOR EMERGING, which can be compared to its competition. Please use STONE HARBOR total asset and minimum initial investment to make a decision on whether STONE HARBOR EMERGING is priced fairly. Use STONE HARBOR to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal upward fluctuation. Check odds of STONE HARBOR to be traded at $7.98 in 90 days.
  
With this module, you can analyze STONE financials for your investing period. You should be able to track the changes in STONE HARBOR individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past STONE HARBOR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of STONE HARBOR's financial statements are interrelated, with each one affecting the others. For example, an increase in STONE HARBOR's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
STONE HARBOR EMERGING has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for STONE HARBOR mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in STONE HARBOR's official financial statements usually reflect STONE HARBOR's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of STONE HARBOR EMERGING. For example, before you start analyzing numbers published by STONE accountants, it's critical to develop an understanding of what STONE HARBOR's liquidity, profitability, and earnings quality are in the context of the Stone Harbor space in which it operates.
Please note that past performance is not an indicator of the future performance of STONE HARBOR, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

STONE HARBOR Company Summary

STONE HARBOR competes with Boeing, GROWTH FUND, IShares SP, VANGUARD SMALL-CAP, and Merck. The investment seeks to maximize total return, which consists of income on its investments and capital appreciation. Stone Harbor is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISIN
Business AddressStone Harbor Investment
Mutual Fund FamilyStone Harbor
Mutual Fund CategoryEmerging Markets Bond
BenchmarkNYSE Composite
Phone866 699 8125
CurrencyUSD - US Dollar
You should never invest in STONE HARBOR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of STONE Mutual Fund, because this is throwing your money away. Analyzing the key information contained in STONE HARBOR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

STONE HARBOR Key Financial Ratios

Generally speaking, STONE HARBOR's financial ratios allow both analysts and investors to convert raw data from STONE HARBOR's financial statements into concise, actionable information that can be used to evaluate the performance of STONE HARBOR over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that STONE HARBOR EMERGING reports annually and quarterly.

STONE Financial Ratios 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 three year return among similar funds. It is rated top fund in net asset among similar funds making up about  6,008,547  of Net Asset per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value STONE HARBOR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STONE HARBOR's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.

STONE HARBOR EMERGING Systematic Risk

STONE HARBOR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STONE HARBOR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on STONE HARBOR EMERGING correlated with the market. If Beta is less than 0 STONE HARBOR generally moves in the opposite direction as compared to the market. If STONE HARBOR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STONE HARBOR EMERGING is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STONE HARBOR is generally in the same direction as the market. If Beta > 1 STONE HARBOR moves generally in the same direction as, but more than the movement of the benchmark.
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About STONE HARBOR Financials

What exactly are STONE HARBOR Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include STONE HARBOR's income statement, its balance sheet, and the statement of cash flows. Potential STONE HARBOR investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although STONE HARBOR investors may use each financial statement separately, they are all related. The changes in STONE HARBOR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on STONE HARBOR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as STONE HARBOR is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of STONE has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
STONE HARBOR EMERGING is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Emerging Markets Bond category is currently estimated at about 554.52 Billion. STONE HARBOR adds roughly 7.03 Million in net asset claiming only tiny portion of all funds under Emerging Markets Bond category.

STONE HARBOR December 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of STONE HARBOR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STONE HARBOR EMERGING. We use our internally-developed statistical techniques to arrive at the intrinsic value of STONE HARBOR EMERGING based on widely used predictive technical indicators. In general, we focus on analyzing STONE Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STONE HARBOR's daily price indicators and compare them against related drivers.
Downside Deviation0.481
Information Ratio(0.14)
Maximum Drawdown3.41
Value At Risk(0.69)
Potential Upside0.8487
Additionally, take a look at World Market Map. Note that the STONE HARBOR EMERGING information on this page should be used as a complementary analysis to other STONE HARBOR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running STONE HARBOR EMERGING price analysis, check to measure STONE HARBOR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STONE HARBOR is operating at the current time. Most of STONE HARBOR's value examination focuses on studying past and present price action to predict the probability of STONE HARBOR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move STONE HARBOR's price. Additionally, you may evaluate how the addition of STONE HARBOR to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between STONE HARBOR's value and its price as these two are different measures arrived at by different means. Investors typically determine STONE HARBOR value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STONE HARBOR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.