Herzfeld Caribbean Fund Announces 9.69 percent Yield Distribution, Sets January 2025 Payout - StockTitan
| CUBA Fund | USD 2.52 0.03 1.18% |
About 61% 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 |
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.
Price To Earning
Price To Earning Comparative Analysis
Herzfeld Caribbean is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| NAZ | Nuveen Arizona | 0.35 | ||||
| KTF | DWS Municipal | 0.32 | ||||
| DMF | Bny Mellon | 0.14 | ||||
| AHFCF | Flow Capital | 0.00 | ||||
| MVT | Blackrock Munivest | 0.19 | ||||
| AGD | Aberdeen Global | 0.59 | ||||
| ICMB | Investcorp Credit | 0.65 | ||||
| AEF | Abrdn Emerging | 1.29 | ||||
| BBUC | Brookfield Business | 3.77 | ||||
| ASXSF | Elysee Development | 13.04 |
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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