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Western Asset Emerging Markets Debt Fund NYSE:EMD Stock Report

Last Price

US$9.82

Market Cap

US$582.1m

7D

1.8%

1Y

18.5%

Updated

11 Nov, 2024

Data

Company Financials

Western Asset Emerging Markets Debt Fund Inc.

NYSE:EMD Stock Report

Market Cap: US$582.1m

EMD Stock Overview

Western Asset Emerging Markets Debt Fund Inc.

EMD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends4/6

Western Asset Emerging Markets Debt Fund Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Western Asset Emerging Markets Debt Fund
Historical stock prices
Current Share PriceUS$9.82
52 Week HighUS$10.33
52 Week LowUS$8.26
Beta0.90
11 Month Change-2.87%
3 Month Change0.82%
1 Year Change18.46%
33 Year Change-28.32%
5 Year Change-29.66%
Change since IPO-50.90%

Recent News & Updates

EMD: Analyzing This Fund's Changes In The Semi-Annual Report

Aug 30

EMD: Not Enough Foreign Currency Exposure For My Liking

Jun 05

EMD: Strong Emerging Market Debt CEF, 11.0% Yield, 12.5% Discount

Jan 14

Recent updates

EMD: Analyzing This Fund's Changes In The Semi-Annual Report

Aug 30

EMD: Not Enough Foreign Currency Exposure For My Liking

Jun 05

EMD: Strong Emerging Market Debt CEF, 11.0% Yield, 12.5% Discount

Jan 14

EMD: This Emerging Markets Debt CEF Can Add Diversification To A Portfolio

Dec 06

EMD: Consider After A Credit Dislocation

Aug 04

EMD: Fade The Rally

Feb 11

Western Asset Emerging Markets Debt Fund goes ex-dividend on Monday

Jan 20

Western Asset Emerging Markets Debt Fund declares $0.08 dividend

Nov 14

Western Asset Emerging Markets Debt Fund goes ex-dividend tomorrow

Sep 21

EMD: Emerging Markets Bond CEF, Strong 11.3% Distribution Yield, Subpar Performance

May 08

EMD - 7.73% Yield From This EM Closed End Fund

Sep 17

Western Asset Emerging Markets Debt Fund declares $0.09 dividend

Nov 18

Shareholder Returns

EMDUS Capital MarketsUS Market
7D1.8%10.5%5.7%
1Y18.5%62.4%36.9%

Return vs Industry: EMD underperformed the US Capital Markets industry which returned 58.5% over the past year.

Return vs Market: EMD underperformed the US Market which returned 36.3% over the past year.

Price Volatility

Is EMD's price volatile compared to industry and market?
EMD volatility
EMD Average Weekly Movement1.4%
Capital Markets Industry Average Movement3.9%
Market Average Movement6.2%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: EMD has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: EMD's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/aJane Trustindividualinvestor.myleggmason.com/portal/server.pt?open=512&objID=1415&mktcd=SBEM&cached=true&mode=2&userID=355661

Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd.

Western Asset Emerging Markets Debt Fund Inc. Fundamentals Summary

How do Western Asset Emerging Markets Debt Fund's earnings and revenue compare to its market cap?
EMD fundamental statistics
Market capUS$582.10m
Earnings (TTM)US$70.52m
Revenue (TTM)US$67.14m

8.1x

P/E Ratio

8.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMD income statement (TTM)
RevenueUS$67.14m
Cost of RevenueUS$0
Gross ProfitUS$67.14m
Other Expenses-US$3.38m
EarningsUS$70.52m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.21
Gross Margin100.00%
Net Profit Margin105.04%
Debt/Equity Ratio37.9%

How did EMD perform over the long term?

See historical performance and comparison

Dividends

9.5%

Current Dividend Yield

82%

Payout Ratio

Does EMD pay a reliable dividends?

See EMD dividend history and benchmarks
When do you need to buy EMD by to receive an upcoming dividend?
Western Asset Emerging Markets Debt Fund dividend dates
Ex Dividend DateNov 21 2024
Dividend Pay DateDec 02 2024
Days until Ex dividend8 days
Days until Dividend pay date19 days

Does EMD pay a reliable dividends?

See EMD dividend history and benchmarks