EDF:NYE-Stone Harbor Emerging Markets Income Fund (USD)

FUND | Multiline Utilities |

Last Closing

USD 5.23

Change

+0.06 (+1.16)%

Market Cap

N/A

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Multiline Utilities

Symbol Name Price(Change) Market Cap
CMSA CMS Energy Corp

-0.03 (-0.12%)

USD 7.15B
CMSC CMS Energy Corp

+0.02 (+0.08%)

N/A
CMSD CMS Energy Corp

+0.05 (+0.18%)

N/A

ETFs Containing EDF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Multiline Utilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.35% 100% F 82% B
Dividend Return 12.53% 100% F 99% N/A
Total Return 33.87% 100% F 91% A-
Trailing 12 Months  
Capital Gain 19.68% 100% F 56% F
Dividend Return 16.48% 100% F 99% N/A
Total Return 36.16% 100% F 80% B-
Trailing 5 Years  
Capital Gain -59.74% 25% F 7% C-
Dividend Return 36.26% 100% F 89% A-
Total Return -23.48% 25% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -11.19% 25% F 7% C-
Dividend Return 1.51% 25% F 33% F
Total Return 12.70% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.29% 25% F 35% F
Risk Adjusted Return 5.16% 25% F 28% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.