Herzfeld Caribbean Valuation
| CUBA Fund | USD 2.48 0.01 0.40% |
Based on Macroaxis valuation methodology, the entity appears to be fairly valued. Herzfeld Caribbean Basin retains a regular Real Value of $2.46 per share. The prevalent price of the fund is $2.48. We determine the value of Herzfeld Caribbean Basin from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Herzfeld Caribbean's price fluctuation is somewhat reliable at this time. Based on Macroaxis valuation methodology, the entity appears to be fairly valued. Herzfeld Caribbean Basin retains a regular Real Value of $2.46 per share. The prevalent price of the fund is $2.48. We determine the value of Herzfeld Caribbean Basin from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Since Herzfeld Caribbean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Herzfeld Fund. However, Herzfeld Caribbean's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.48 | Real 2.46 | Hype 2.48 |
The real value of Herzfeld Fund, also known as its intrinsic value, is the underlying worth of Herzfeld Caribbean Basin Fund, which is reflected in its stock price. It is based on Herzfeld Caribbean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Herzfeld Caribbean's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Herzfeld Caribbean Basin helps investors to forecast how Herzfeld fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Herzfeld Caribbean more accurately as focusing exclusively on Herzfeld Caribbean's fundamentals will not take into account other important factors: Herzfeld Caribbean Total Value Analysis
Herzfeld Caribbean Basin is currently forecasted to have valuation of 26.34 M with market capitalization of 20.55 M, debt of 0, and cash on hands of 11.8 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Herzfeld Caribbean fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.34 M | 20.55 M | 0 | 11.8 K |
Herzfeld Caribbean Investor Information
The fund last dividend was 0.97 per share. Based on the analysis of Herzfeld Caribbean's profitability, liquidity, and operating efficiency, Herzfeld Caribbean Basin is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Herzfeld Caribbean Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Herzfeld Caribbean has an asset utilization ratio of 2.41 percent. This suggests that the Fund is making $0.0241 for each dollar of assets. An increasing asset utilization means that Herzfeld Caribbean Basin is more efficient with each dollar of assets it utilizes for everyday operations.Herzfeld Caribbean Ownership Allocation
The market capitalization of Herzfeld Caribbean is $20.55 Million. Herzfeld Caribbean secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.Herzfeld Caribbean Profitability Analysis
The company reported the previous year's revenue of 482.32 K. Net Loss for the year was (7.45 M) with profit before overhead, payroll, taxes, and interest of 482.32 K.Herzfeld Caribbean Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Herzfeld Caribbean's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Herzfeld Caribbean and how it compares across the competition.
About Herzfeld Caribbean Valuation
The fund valuation mechanism determines Herzfeld Caribbean's current worth on a weekly basis. Our valuation model uses a comparative analysis of Herzfeld Caribbean. We calculate exposure to Herzfeld Caribbean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Herzfeld Caribbean's related companies.The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by HerzfeldCuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
A single share of Herzfeld Caribbean represents a small ownership stake in the entity. As a stockholder of Herzfeld, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Herzfeld Caribbean Dividends Analysis For Valuation
Please note that Herzfeld Caribbean has scaled down on payment of dividends at this time.
There are various types of dividends Herzfeld Caribbean can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Herzfeld shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Herzfeld Caribbean Basin directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Herzfeld pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Herzfeld Caribbean by the value of the dividends paid out.
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |