CUBA Stock Overview
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J.
| 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$2.46 |
| 52 Week High | US$4.14 |
| 52 Week Low | US$2.25 |
| Beta | 1.22 |
| 1 Month Change | -5.02% |
| 3 Month Change | -9.06% |
| 1 Year Change | -35.09% |
| 3 Year Change | -60.70% |
| 5 Year Change | -60.81% |
| Change since IPO | -59.00% |
Recent News & Updates
Shareholder Returns
| CUBA | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.5% | 0.4% | 2.0% |
| 1Y | -35.1% | 28.3% | 22.3% |
Return vs Industry: CUBA underperformed the US Capital Markets industry which returned 28.3% over the past year.
Return vs Market: CUBA underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| CUBA volatility | |
|---|---|
| CUBA Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CUBA has not had significant price volatility in the past 3 months.
Volatility Over Time: CUBA's weekly volatility (3%) 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
| CUBA fundamental statistics | |
|---|---|
| Market cap | US$40.86m |
| Earnings (TTM) | US$7.96m |
| Revenue (TTM) | US$739.13k |
5.2x
P/E Ratio56.0x
P/S RatioIs CUBA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CUBA 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) | 0.47 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1,076.86% |
| Debt/Equity Ratio | 0% |
How did CUBA perform over the long term?
See historical performance and comparison