Herzfeld Caribbean Basin Fund Net Income
| CUBADelisted Fund | USD 2.47 0.03 1.20% |
As of the 22nd of February, Herzfeld Caribbean retains the Downside Deviation of 2.08, risk adjusted performance of 0.0309, and Market Risk Adjusted Performance of (0.08). Herzfeld Caribbean technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Herzfeld Caribbean's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Herzfeld Caribbean's valuation are provided below:Herzfeld Caribbean Basin does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Herzfeld |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Herzfeld Caribbean Basin reported net income of (7.45 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Herzfeld Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Herzfeld Caribbean's current stock value. Our valuation model uses many indicators to compare Herzfeld Caribbean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Herzfeld Caribbean competition to find correlations between indicators driving Herzfeld Caribbean's intrinsic value. More Info.Herzfeld Caribbean Basin is third largest fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Herzfeld Caribbean Basin is roughly 5.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Herzfeld Caribbean's earnings, one of the primary drivers of an investment's value.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 | 2.15 % | |||
| Three Year Return | 1.15 % | |||
| Five Year Return | 7.95 % | |||
| 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.
Also Currently Popular
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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Herzfeld Fund
If you are still planning to invest in Herzfeld Caribbean Basin check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Herzfeld Caribbean's history and understand the potential risks before investing.
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