Herzfeld Caribbean Basin Fund Debt To Equity
| CUBA Fund | USD 2.47 0.02 0.82% |
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.
Herzfeld |
Herzfeld Caribbean Basin Fund Debt To Equity Analysis
Herzfeld Caribbean's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Herzfeld Caribbean Basin has a Debt To Equity of 0.0%. 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).
Herzfeld Debt To Equity 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 Debt To Equity 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 debt to equity 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 | 4.70 % | ||||
| One Year Return | (25.59) % | ||||
| Three Year Return | (8.77) % | ||||
| Five Year Return | (3.70) % | ||||
| 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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