Herzfeld Caribbean Financials
| CUBA Fund | USD 2.47 0.02 0.82% |
Herzfeld |
Please note that past performance is not an indicator of the future performance of Herzfeld Caribbean, 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.
Herzfeld Caribbean Fund Summary
Herzfeld Caribbean competes with Brookfield Business, Elysee Development, DWS Municipal, Blackrock Munivest, and Abrdn Emerging. The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by HerzfeldCuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.Specialization | null, Mid-Cap Blend |
| Instrument | USA Fund View All |
| Exchange | NASDAQ Exchange |
| ISIN | US42804T1060 |
| CUSIP | 42804T106 |
| Location | Florida; U.S.A |
| Business Address | 10491 Sout West |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.herzfeld.com/cuba.htm#!cuba/cs3d |
| Phone | 305 271 1900 |
| Currency | USD - US Dollar |
Herzfeld Caribbean Key Financial Ratios
| Return On Equity | -20.84 | ||||
| Return On Asset | -1.41 | ||||
| Beta | 1.35 | ||||
| Last Dividend Paid | 0.97 |
Herzfeld Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Herzfeld Caribbean's current stock value. Our valuation model uses many indicators to compare Herzfeld Caribbean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Herzfeld Caribbean competition to find correlations between indicators driving Herzfeld Caribbean's intrinsic value. More Info.Herzfeld Caribbean Basin is third largest fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Herzfeld Caribbean Basin is roughly 5.15 . 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 Herzfeld Caribbean's earnings, one of the primary drivers of an investment's value.Herzfeld Caribbean Basin Systematic Risk
Herzfeld Caribbean's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Herzfeld Caribbean 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.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Herzfeld Caribbean Basin correlated with the market. If Beta is less than 0 Herzfeld Caribbean generally moves in the opposite direction as compared to the market. If Herzfeld Caribbean Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Herzfeld Caribbean Basin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Herzfeld Caribbean is generally in the same direction as the market. If Beta > 1 Herzfeld Caribbean moves generally in the same direction as, but more than the movement of the benchmark.
Herzfeld Caribbean December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Herzfeld Caribbean help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Herzfeld Caribbean Basin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Herzfeld Caribbean Basin based on widely used predictive technical indicators. In general, we focus on analyzing Herzfeld Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Herzfeld Caribbean's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0443 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.72 |
Other Information on Investing in Herzfeld Fund
Herzfeld Caribbean financial ratios help investors to determine whether Herzfeld Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Herzfeld with respect to the benefits of owning Herzfeld Caribbean security.
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