Cullen Emerging Financials
| CEMDX Fund | USD 12.57 0.08 0.64% |
Cullen |
Please note that you must use caution to infer results of funds 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 Emerging Fund Summary
Cullen Emerging competes with Cullen Small, Cullen Small, Cullen Small, Cullen Value, and Cullen Value. 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. 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 Emerging Markets Index.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Cullen Funds Trust |
| Mutual Fund Family | Cullen Funds Trust |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 877 485 8586 |
| Currency | USD - US Dollar |
Cullen Emerging Key Financial Ratios
Cullen Financial Ratios 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 third largest fund in price to earning among similar funds. It also is third largest 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 . 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 Emerging Markets Systematic Risk
Cullen Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cullen Emerging 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Cullen Emerging Markets correlated with the market. If Beta is less than 0 Cullen Emerging generally moves in the opposite direction as compared to the market. If Cullen Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cullen Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cullen Emerging is generally in the same direction as the market. If Beta > 1 Cullen Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Cullen Emerging November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cullen Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cullen Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cullen Emerging Markets 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 Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8175 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.33 |
Other Information on Investing in Cullen Mutual Fund
Cullen Emerging financial ratios help investors to determine whether Cullen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cullen with respect to the benefits of owning Cullen Emerging security.
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