NASDAQ: CUBA - The Herzfeld Caribbean Basin Fund Inc.

Rentabilité sur six mois: +2.74%
Rendement en dividendes: +20.99%
Secteur: Нефтегаз

Calendrier des promotions The Herzfeld Caribbean Basin Fund Inc.


À propos de l'entreprise 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.

plus de détails
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.

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
Changement de prix par jour: +0.4115% (2.43)
Changement de prix par semaine: -5.79% (2.59)
Changement de prix par mois: -7.92% (2.65)
Changement de prix sur 3 mois: 0% (2.44)
Changement de prix sur six mois: +2.74% (2.375)
Changement de prix par an: +2.91% (2.371)
Evolution du prix sur 3 ans: -52.06% (5.09)
Evolution du prix sur 5 ans: -15.73% (2.8956)
Evolution des prix depuis le début de l'année: -0.813% (2.46)

Sous-estimation

Nom Signification Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficacité

Nom Signification Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendes

Nom Signification Grade
Div yield, % 20.99 10
DSI 0.9286 9.29
Total: 7.25

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 0 0
Rentabilité Ebitda, % 0 0
Rentabilité EPS, % 0 0
Total: 0

Établissements Volume Partager, %
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



Adresse: United States, Miami. FL, 10491 Sout West 97th Avenue - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.herzfeld.com/cuba.htm#!cuba/cs3d