Cullen International Financials
| CIHPX Fund | USD 13.50 0.00 0.00% |
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 International Fund Summary
Cullen International competes with Morgan Stanley, American Century, Tiaa Cref, Us Real, and Virtus Real. The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States in common stocks traded on exchanges not located in the United States and in American Depositary Receipts . 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 EAFE Stock Index.Specialization | Foreign 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 | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 485 8586 |
| Currency | USD - US Dollar |
Cullen International Key Financial Ratios
Cullen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cullen International's current stock value. Our valuation model uses many indicators to compare Cullen International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cullen International competition to find correlations between indicators driving Cullen International's intrinsic value. More Info.Cullen International High is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cullen International High is roughly 8.35 . 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 International's earnings, one of the primary drivers of an investment's value.Cullen International High Systematic Risk
Cullen International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cullen International 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 International High correlated with the market. If Beta is less than 0 Cullen International generally moves in the opposite direction as compared to the market. If Cullen International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cullen International High is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cullen International is generally in the same direction as the market. If Beta > 1 Cullen International moves generally in the same direction as, but more than the movement of the benchmark.
Cullen International November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cullen International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cullen International High. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cullen International High 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 International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.7983 |
Other Information on Investing in Cullen Mutual Fund
Cullen International 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 International security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |