NASDAQ: CUBA - The Herzfeld Caribbean Basin Fund Inc.

Yield per half year: +16.32%
Dividend yield: +20.99%
Sector: Нефтегаз

Share chart The Herzfeld Caribbean Basin Fund Inc.

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About The Herzfeld Caribbean Basin Fund Inc.

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 Herzfeld/Cuba. It invests in the public equity markets of the United States.

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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.
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ISIN US42804T1060
Валюта usd
Див.доход ао 27.32
Дивиденд ао 0.503
Сайт https://www.herzfeld.com/cuba.htm#!cuba/cs3d
Цена ао 2.67
Change price per day: -1.17% (2.66)
Change price per week: -2.28% (2.69)
Change price per month: +12.82% (2.33)
Change price per 3 month: +4.32% (2.52)
Change price per half year: +16.32% (2.26)
Change price per year: +1.5% (2.59)
Change price per 3 year: -48.35% (5.09)
Change price per 5 year: -54.76% (5.8111)
Change price per year to date: +9.53% (2.4)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 20.99 10
DSI 0.9286 9.29
Total: 7.25

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
Herzfeld (Thomas J.) Advisors, Inc 2698197 37.73
Matisse Capital 899494 12.58
Blue Bell Private Wealth Management, LLC 885428 12.38
Css LLC 521063 7.29
Yakira Capital Management, Inc. 431688 6.04
Logan Stone Capital, LLC 230868 3.23
Landscape Capital Management LLC 228008 3.19
Cable Car Capital LLC 226460 3.17
Clough Capital Partners, LP 190000 2.66
Lincoln National Corp 85902 1.2



Address: United States, Miami. FL, 10491 Sout West 97th Avenue - open in Google maps, open in Yandex maps
Website: https://www.herzfeld.com/cuba.htm#!cuba/cs3d