Herzfeld Caribbean Fund Announces 9.69 percent Yield Distribution, Sets January 2025 Payout - StockTitan

CUBA Fund  USD 2.43  0.02  0.82%   
About 67% 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.
  
Herzfeld Caribbean Fund Announces 9.69 percent Yield Distribution, Sets January 2025 Payout StockTitan

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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.

Market Capitalization

Market Capitalization Comparative Analysis

Herzfeld Caribbean is currently under evaluation in market capitalization among similar funds. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

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

ASXSFElysee Development   10.00   
0%
100.0%
MXFMexico Closed   2.49   
0%
24.0%
TWNTaiwan Closed   1.93   
0%
19.0%
AEFAbrdn Emerging   1.51   
0%
15.0%
DMFBny Mellon   1.27   
0%
12.0%
NAZNuveen Arizona   1.25   
0%
12.0%
NXGNXG NextGen   0.68   
0%
6.0%
CEECentral Europe   0.66   
0%
6.0%
JOFJapan Smaller   0.53   
0%
5.0%
KTFDWS Municipal   0.21   
0%
2.0%
MVTBlackrock Munivest   0.09   
0%
1.0%
AHFCFFlow Capital   0.00   
0%
0%
ICMBInvestcorp Credit   0.32   
3.0%
0%
AGDAberdeen Global   0.48   
4.0%
0%
BBUCBrookfield Business   1.24   
12.0%
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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