Cullen International High Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cullen International are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cullen International High has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Cullen International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 11.75 | |
| Fifty Two Week High | 13.41 | |
| Annual Report Expense Ratio | 1.75% |
Cullen |
Cullen International Relative Risk vs. Return Landscape
If you would invest (100.00) in Cullen International High on November 8, 2025 and sell it today you would earn a total of 100.00 from holding Cullen International High or generate -100.0% return on investment over 90 days. Cullen International High is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cullen International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cullen International High can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cullen International is not yet fully synchronised with the market data | |
| Cullen International has some characteristics of a very speculative penny stock | |
| Cullen International has a very high chance of going through financial distress in the upcoming years | |
| Cullen International High generated five year return of -2.0% | |
| This fund holds about 5.19% of its assets under management (AUM) in cash |
Cullen International Fundamentals Growth
Cullen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cullen International, and Cullen International 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 | 15.57 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1.34 X | |||
| Total Asset | 196.01 M | |||
Things to note about Cullen International High performance evaluation
Checking the ongoing alerts about Cullen International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cullen International High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cullen International is not yet fully synchronised with the market data | |
| Cullen International has some characteristics of a very speculative penny stock | |
| Cullen International has a very high chance of going through financial distress in the upcoming years | |
| Cullen International High generated five year return of -2.0% | |
| This fund holds about 5.19% of its assets under management (AUM) in cash |
- Analyzing Cullen International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Cullen International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cullen International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cullen International's mutual fund. These opinions can provide insight into Cullen International'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. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Cullen Mutual Fund
If you are still planning to invest in Cullen International High check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cullen International's history and understand the potential risks before investing.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |