Cullen Value Financials
| CVLVX Fund | USD 13.32 0.11 0.83% |
Cullen |
Please note that past performance is not an indicator of the future performance of Cullen Value, 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 Value Fund Summary
Cullen Value competes with Cullen Small, Cullen Small, Cullen Small, Cullen Emerging, and Cullen Enhanced. The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in common stocks of companies across all market capitalizations. It may invest up to 30 percent of its assets in foreign securities, including up to 10 percent of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Cullen Funds Trust |
| Mutual Fund Family | Cullen Funds Trust |
| Mutual Fund Category | Large Value |
| Benchmark | NYSE Composite |
| Phone | 877 485 8586 |
| Currency | USD - US Dollar |
You should never invest in Cullen Value Fund 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 Value'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 Value Key Financial Ratios
Generally speaking, Cullen Value's financial ratios allow both analysts and investors to convert raw data from Cullen Value's financial statements into concise, actionable information that can be used to evaluate the performance of Cullen Value 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 Value reports annually and quarterly.Cullen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cullen Value's current stock value. Our valuation model uses many indicators to compare Cullen Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cullen Value competition to find correlations between indicators driving Cullen Value's intrinsic value. More Info.Cullen Value Fund 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cullen Value Fund is roughly 9.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cullen Value by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cullen Value'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 Value's earnings, one of the primary drivers of an investment's value.Cullen Value Systematic Risk
Cullen Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cullen Value 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cullen Value correlated with the market. If Beta is less than 0 Cullen Value generally moves in the opposite direction as compared to the market. If Cullen Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cullen Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cullen Value is generally in the same direction as the market. If Beta > 1 Cullen Value moves generally in the same direction as, but more than the movement of the benchmark.
Cullen Value April 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cullen Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cullen Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cullen Value Fund 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 Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7345 | |||
| Information Ratio | 0.0283 | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.8327 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cullen Value Fund. 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 real. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.