Cullen Emerging Markets Fund Fundamentals
Cullen Emerging Markets fundamentals help investors to digest information that contributes to Cullen Emerging's financial success or failures. It also enables traders to predict the movement of Cullen Mutual Fund. The fundamental analysis module provides a way to measure Cullen Emerging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cullen Emerging mutual fund.
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Cullen Emerging Markets Mutual Fund Annual Yield Analysis
Cullen Emerging's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Cullen Emerging Annual Yield | 0.04 % |
Most of Cullen Emerging's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cullen Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CompetitionIn accordance with the recently published financial statements, Cullen Emerging Markets has an Annual Yield of 0.0381%. This is much higher than that of the Cullen Funds Trust family and significantly higher than that of the Diversified Emerging Mkts category. The annual yield for all United States funds is notably lower than that of the firm.
Cullen Emerging Markets Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cullen Emerging's current stock value. Our valuation model uses many indicators to compare Cullen Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cullen Emerging competition to find correlations between indicators driving Cullen Emerging's intrinsic value. More Info.Cullen Emerging Markets 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cullen Emerging Markets is roughly 9.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cullen Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cullen Emerging'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 Emerging's earnings, one of the primary drivers of an investment's value.Cullen Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cullen Emerging's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Cullen Emerging could also be used in its relative valuation, which is a method of valuing Cullen Emerging by comparing valuation metrics of similar companies.Cullen Emerging is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Cullen Emerging
The fund consists of 90.45% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Cullen Emerging's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Cullen Fundamentals
| Price To Earning | 12.64 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 1.08 X | |||
| Total Asset | 9.73 M | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 11.38 % | |||
| One Year Return | 30.17 % | |||
| Three Year Return | 5.94 % | |||
| Five Year Return | 9.20 % | |||
| Net Asset | 427.13 M | |||
| Last Dividend Paid | 0.11 | |||
| Cash Position Weight | 6.59 % | |||
| Equity Positions Weight | 90.45 % |
About Cullen Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cullen Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cullen Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cullen Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50 percent of their assets in, or derive at least 50 percent of their revenues from, emerging market countries. Cullen Emerging is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cullen Emerging in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cullen Emerging's short interest history, or implied volatility extrapolated from Cullen Emerging options trading.
Pair Trading with Cullen Emerging
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cullen Emerging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cullen Emerging will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cullen Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cullen Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cullen Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cullen Emerging Markets to buy it.
The correlation of Cullen Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cullen Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cullen Emerging Markets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cullen Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. 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 unemployment. Note that the Cullen Emerging Markets information on this page should be used as a complementary analysis to other Cullen Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Tools for Cullen Mutual Fund
When running Cullen Emerging's price analysis, check to measure Cullen Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cullen Emerging is operating at the current time. Most of Cullen Emerging's value examination focuses on studying past and present price action to predict the probability of Cullen Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cullen Emerging's price. Additionally, you may evaluate how the addition of Cullen Emerging to your portfolios can decrease your overall portfolio volatility.
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