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

FUND | Multiline Utilities |

Last Closing

USD 4.85

Change

+0.05 (+1.04)%

Market Cap

N/A

Volume

0.05M

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: 2024-12-24 )

Largest Industry Peers for Multiline Utilities

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

-0.20 (-0.87%)

USD 6.49B
CMSC CMS Energy Corp

-0.13 (-0.55%)

N/A
CMSD CMS Energy Corp

+0.10 (+0.42%)

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 12.53% 100% F 66% D+
Dividend Return 15.31% 100% F 98% N/A
Total Return 27.84% 100% F 83% B
Trailing 12 Months  
Capital Gain 12.79% 100% F 68% D+
Dividend Return 15.35% 100% F 98% N/A
Total Return 28.14% 100% F 84% B
Trailing 5 Years  
Capital Gain -64.36% 25% F 7% C-
Dividend Return 31.52% 100% F 84% B
Total Return -32.84% 25% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -6.81% 25% F 9% A-
Dividend Return -2.31% 25% F 13% F
Total Return 4.50% 25% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 71.22% 25% F 13% F
Risk Adjusted Return -3.24% 25% F 18% 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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.