Cullen International Financials
| CIHIX Fund | USD 11.54 0.03 0.26% |
Cullen |
Please note that past performance is not an indicator of the future performance of Cullen International, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Cullen International Fund Summary
Cullen International competes with Dodge Cox, Oakmark International, HUMANA, Barloworld, and Morningstar Unconstrained. The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States in common stocks traded on exchanges not located in the United States and in American Depositary Receipts . As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI EAFE Stock Index.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2300017033 |
| Business Address | Cullen Funds Trust |
| Mutual Fund Family | Cullen Funds Trust |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | NYSE Composite |
| Phone | 877 485 8586 |
| Currency | USD - US Dollar |
You should never invest in Cullen International High without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Cullen Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Cullen International's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Cullen International Key Financial Ratios
Generally speaking, Cullen International's financial ratios allow both analysts and investors to convert raw data from Cullen International's financial statements into concise, actionable information that can be used to evaluate the performance of Cullen International over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cullen International High reports annually and quarterly.Cullen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cullen International's current stock value. Our valuation model uses many indicators to compare Cullen International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cullen International competition to find correlations between indicators driving Cullen International's intrinsic value. More Info.Cullen International High is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cullen International High is roughly 8.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cullen International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cullen International's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cullen International's earnings, one of the primary drivers of an investment's value.Cullen International High Systematic Risk
Cullen International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cullen International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Cullen International High correlated with the market. If Beta is less than 0 Cullen International generally moves in the opposite direction as compared to the market. If Cullen International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cullen International High is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cullen International is generally in the same direction as the market. If Beta > 1 Cullen International moves generally in the same direction as, but more than the movement of the benchmark.
Cullen International May 31, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cullen International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cullen International High. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cullen International High based on widely used predictive technical indicators. In general, we focus on analyzing Cullen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cullen International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6963 | |||
| Information Ratio | 0.0833 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.8937 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cullen International High. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.