Herzfeld Caribbean Basin Fund Cash Position Weight
CUBA Fund | USD 2.50 0.20 8.70% |
Herzfeld Caribbean Basin fundamentals help investors to digest information that contributes to Herzfeld Caribbean's financial success or failures. It also enables traders to predict the movement of Herzfeld Fund. The fundamental analysis module provides a way to measure Herzfeld Caribbean's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Herzfeld Caribbean fund.
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Herzfeld Caribbean Basin Fund Cash Position Weight Analysis
Herzfeld Caribbean's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, Herzfeld Caribbean Basin has 0.0% in Cash Position Weight. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Herzfeld Fundamentals
Return On Equity | -20.84 | ||||
Return On Asset | -1.41 | ||||
Operating Margin | (167.66) % | ||||
Current Valuation | 26.34 M | ||||
Shares Outstanding | 5.83 M | ||||
Shares Owned By Insiders | 35.67 % | ||||
Shares Owned By Institutions | 12.95 % | ||||
Number Of Shares Shorted | 8.53 K | ||||
Price To Earning | 3.35 X | ||||
Price To Book | 0.65 X | ||||
Price To Sales | 48.93 X | ||||
Revenue | 482.32 K | ||||
Gross Profit | 482.32 K | ||||
Net Income | (7.45 M) | ||||
Cash And Equivalents | 11.8 K | ||||
Current Ratio | 0.39 X | ||||
Book Value Per Share | 6.22 X | ||||
Short Ratio | 0.40 X | ||||
Earnings Per Share | (0.88) X | ||||
Beta | 1.35 | ||||
Market Capitalization | 20.55 M | ||||
Total Asset | 19.99 M | ||||
Retained Earnings | (6.98 M) | ||||
Annual Yield | 0 % | ||||
Year To Date Return | 1.63 % | ||||
One Year Return | 3.52 % | ||||
Three Year Return | (9.25) % | ||||
Five Year Return | (1.38) % | ||||
Last Dividend Paid | 0.97 |
About Herzfeld Caribbean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Herzfeld Caribbean Basin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Herzfeld Caribbean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Herzfeld Caribbean Basin based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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