Cullen Mutual Fund Valuation

CVLVX -  USA Fund  

USD 16.37  0.15  0.92%

Do you wonder what the value of Cullen Value Fd is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Cullen Value, is its stock price multiplied by the total number of shares outstanding, calculating Cullen Value's enterprise value requires a different approach. It uses Cullen Value's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Cullen Value Fd shows a prevailing Real Value of $16.21 per share. The current price of the fund is $16.37. At this time, the entity appears to be fairly valued. We determine the value of Cullen Value Fd from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.

Cullen Valuation 

 
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Cullen Value Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Cullen Value's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
16.37
19th of October 2021
Share
Please note that Cullen Value's price fluctuation is very steady at this time.
Cullen Value Fd shows a prevailing Real Value of $16.21 per share. The current price of the fund is $16.37. At this time, the entity appears to be fairly valued. We determine the value of Cullen Value Fd from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
Our valuation method for Cullen Value Fd 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.
16.21
Real Value
16.88
Upside
Estimating the potential upside or downside of Cullen Value Fd 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.0916.1816.37
Details
Hype
Prediction
LowEstimated ValueHigh
15.5516.2216.89
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.351.431.52
Details

Cullen Value Valuation Ratios as Compared to Competition

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 Fd is the top fund in equity positions weight among similar funds. It is second largest fund in cash position weight among similar funds creating about  0.01  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for Cullen Value Fd is roughly  110.11 

About Cullen Value Valuation

The equity valuation mechanism determines the current worth of Cullen Value Fd on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cullen Value Fd. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Cullen Value Fd based exclusively on its fundamental and basic technical indicators. By analyzing Cullen Value's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cullen Value's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cullen Value. We calculate exposure to Cullen Value's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cullen Value's related companies.
The investment seeks long-term capital appreciation and current income. Cullen Value is traded on NASDAQ Exchange in the United States.

Cullen Value Dividends Analysis For Valuation

There are various types of dividends Cullen Value can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cullen shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cullen Value Fd directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cullen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cullen Value by the value of the dividends paid out.

Cullen Value Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Cullen Value does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.75%
Continue to Trending Equities. Note that the Cullen Value Fd information on this page should be used as a complementary analysis to other Cullen Value'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Cullen Value Fd price analysis, check to measure Cullen Value'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 Value is operating at the current time. Most of Cullen Value's value examination focuses on studying past and present price action to predict the probability of Cullen Value's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cullen Value's price. Additionally, you may evaluate how the addition of Cullen Value to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cullen Value's value and its price as these two are different measures arrived at by different means. Investors typically determine Cullen Value value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cullen Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.