US Sanctions Against Iran, Cuba Make Citizens Collateral Damage - Bloomberg

CUBA Fund  USD 2.36  0.01  0.43%   
About 64% of Herzfeld Caribbean's investor base is looking to short. The analysis of overall sentiment of trading Herzfeld Caribbean Basin fund suggests that many investors are alarmed at this time. The current market sentiment, together with Herzfeld Caribbean's historical and current headlines, can help investors time the market. In addition, many technical investors use Herzfeld Caribbean Basin fund news signals to limit their universe of possible portfolio assets.
  
US Sanctions Against Iran, Cuba Make Citizens Collateral Damage Bloomberg

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Herzfeld Caribbean Fundamental Analysis

We analyze Herzfeld Caribbean'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 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.

Return On Equity

Return On Equity Comparative Analysis

Herzfeld Caribbean is currently under evaluation in return on equity among similar funds. 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.

Herzfeld Caribbean Basin Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Herzfeld Caribbean fund to make a market-neutral strategy. 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 with similar companies.

Peers

Herzfeld Caribbean Related Equities

NXGNXG NextGen   3.31   
0%
100.0%
BBUCBrookfield Business   2.50   
0%
75.0%
CEECentral Europe   1.52   
0%
45.0%
DMFBny Mellon   1.13   
0%
34.0%
NAZNuveen Arizona   0.96   
0%
29.0%
AEFAbrdn Emerging   0.77   
0%
23.0%
KTFDWS Municipal   0.74   
0%
22.0%
MVTBlackrock Munivest   0.66   
0%
19.0%
JOFJapan Smaller   0.65   
0%
19.0%
TWNTaiwan Closed   0.47   
0%
14.0%
AGDAberdeen Global   0.31   
0%
9.0%
AHFCFFlow Capital   0.00   
0%
0%
ASXSFElysee Development   0.00   
0%
0%
ICMBInvestcorp Credit   0.66   
19.0%
0%
MXFMexico Closed   1.64   
49.0%
0%

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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