Cullen Value Fund Manager Performance Evaluation
| CVLVX Fund | USD 13.44 0.05 0.37% |
The fund shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cullen Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cullen Value is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Cullen Value Fund are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Cullen Value is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of October 2022 | |
| Expense Ratio | 0.7500 |
Cullen |
Cullen Value Relative Risk vs. Return Landscape
If you would invest 1,280 in Cullen Value Fund on January 26, 2024 and sell it today you would earn a total of 64.00 from holding Cullen Value Fund or generate 5.0% return on investment over 90 days. Cullen Value Fund is currently producing 0.0804% returns and takes up 0.5869% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Cullen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cullen Value Current Valuation
Fairly Valued
Today
Please note that Cullen Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cullen Value shows a prevailing Real Value of $13.59 per share. The current price of the fund is $13.44. We determine the value of Cullen Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Cullen Value Fund is useful when determining the fair value of the Cullen mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cullen Value. Since Cullen Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cullen Mutual Fund. However, Cullen Value's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.44 | Real 13.59 | Hype 13.49 | Naive 13.43 |
The real value of Cullen Mutual Fund, also known as its intrinsic value, is the underlying worth of Cullen Value Mutual Fund, which is reflected in its stock price. It is based on Cullen Value's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cullen Value's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cullen Value's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cullen Value Fund helps investors to forecast how Cullen mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cullen Value more accurately as focusing exclusively on Cullen Value's fundamentals will not take into account other important factors: Cullen Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cullen Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Cullen Value Fund, and traders can use it to determine the average amount a Cullen Value's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.137
| Best Portfolio | Best Equity | |||
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| Cash | CVLVX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cullen Value is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cullen Value by adding it to a well-diversified portfolio.
Cullen Value Fundamentals Growth
Cullen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cullen Value, and Cullen Value fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cullen Mutual Fund performance.
| Price To Earning | 17.86 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 1.61 X | |||
| Total Asset | 19.76 M | |||
About Cullen Value Performance
To evaluate Cullen Value Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cullen Value generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cullen Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cullen Value market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cullen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Cullen Value performance evaluation
Checking the ongoing alerts about Cullen Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cullen Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 99.1% of its assets under management (AUM) in equities |
- Analyzing Cullen Value's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cullen Value's stock is overvalued or undervalued compared to its peers.
- Examining Cullen Value's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cullen Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cullen Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cullen Value's mutual fund. These opinions can provide insight into Cullen Value's potential for growth and whether the stock is currently undervalued or overvalued.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.