Herzfeld Caribbean Basin Fund Return On 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 Return On Equity Analysis
Herzfeld Caribbean's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Herzfeld Caribbean Return On Equity | -20.84 |
Most of Herzfeld Caribbean's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Herzfeld Caribbean Basin has a Return On Equity of -20.84. This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The return on equity for all United States funds is notably higher than that of the company.
Herzfeld Return On 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 Return On 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 return on 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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