| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
The Herzfeld Caribbean Basin Fund Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.08 |
| 52 Week High | US$3.66 |
| 52 Week Low | US$2.02 |
| Beta | 1.26 |
| 1 Month Change | -7.14% |
| 3 Month Change | -18.75% |
| 1 Year Change | -41.24% |
| 3 Year Change | -60.38% |
| 5 Year Change | -62.28% |
| Change since IPO | -79.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| HEC | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0% | -5.8% | -2.3% |
| 1Y | -41.2% | 18.6% | 1.0% |
Return vs Industry: HEC underperformed the German Capital Markets industry which returned 21.2% over the past year.
Return vs Market: HEC underperformed the German Market which returned 2.4% over the past year.
Price Volatility
| HEC volatility | |
|---|---|
| HEC Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 5.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.4% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: HEC's share price has been volatile over the past 3 months.
Volatility Over Time: HEC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | n/a | n/a | www.herzfeld.com/cuba.htm#!cuba/cs3d |
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. 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.
The Herzfeld Caribbean Basin Fund Inc. Fundamentals Summary
| HEC fundamental statistics | |
|---|---|
| Market cap | €32.55m |
| Earnings (TTM) | €7.41m |
| Revenue (TTM) | €688.13k |
4.4x
P/E Ratio47.3x
P/S RatioIs HEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEC income statement (TTM) | |
|---|---|
| Revenue | US$739.13k |
| Cost of Revenue | US$0 |
| Gross Profit | US$739.13k |
| Other Expenses | -US$7.22m |
| Earnings | US$7.96m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.53 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1,076.86% |
| Debt/Equity Ratio | 0% |
How did HEC perform over the long term?
See historical performance and comparison