Herzfeld Caribbean Basin Fund Current Valuation
| CUBA Fund | USD 2.50 0.20 8.70% |
Valuation analysis of Herzfeld Caribbean Basin helps investors to measure Herzfeld Caribbean's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Herzfeld Caribbean's price fluctuation is slightly risky at this time. Based on Macroaxis valuation methodology, the entity appears to be undervalued. Herzfeld Caribbean Basin retains a regular Real Value of $2.68 per share. The prevalent price of the fund is $2.5. We determine the value of Herzfeld Caribbean Basin from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Since Herzfeld Caribbean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Herzfeld Fund. However, Herzfeld Caribbean's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.5 | Real 2.68 | Hype 2.5 | Naive 2.49 |
The real value of Herzfeld Fund, also known as its intrinsic value, is the underlying worth of Herzfeld Caribbean Basin Fund, which is reflected in its stock price. It is based on Herzfeld Caribbean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Herzfeld Caribbean's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Herzfeld Caribbean Basin helps investors to forecast how Herzfeld fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Herzfeld Caribbean more accurately as focusing exclusively on Herzfeld Caribbean's fundamentals will not take into account other important factors: Herzfeld Caribbean Basin Fund Current Valuation Analysis
Herzfeld Caribbean's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Herzfeld Caribbean Current Valuation | 26.34 M |
Most of Herzfeld Caribbean's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Herzfeld Caribbean Basin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Herzfeld Caribbean Basin has a Current Valuation of 26.34 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States funds is notably lower than that of the firm.
Herzfeld Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Herzfeld Caribbean's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Herzfeld Caribbean could also be used in its relative valuation, which is a method of valuing Herzfeld Caribbean by comparing valuation metrics of similar companies.Herzfeld Caribbean is currently under evaluation in current valuation among similar funds.
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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