Erste Group Bank Reaffirms Hold Rating for BP - MarketBeat
CEMGX Fund | USD 12.23 0.04 0.33% |
Slightly above 62% of Cullen Emerging's investor base is looking to short. The analysis of overall sentiment of trading Cullen Emerging Markets mutual fund suggests that many investors are alarmed at this time. Cullen Emerging's investing sentiment can be driven by a variety of factors including economic data, Cullen Emerging's earnings reports, geopolitical events, and overall market trends.
Cullen |
Erste Group Bank Reaffirms Hold Rating for BP MarketBeat
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Cullen Emerging Fundamental Analysis
We analyze Cullen Emerging'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 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Cullen Emerging is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cullen Emerging Markets Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cullen Emerging mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Cullen Emerging Related Equities
CDHIX | Calvert Developed | 1.23 | ||||
VTMNX | Vanguard Developed | 1.19 | ||||
REMVX | Rbc Emerging | 0.36 | ||||
TEOJX | Transamerica Emerging | 0.25 | ||||
EPASX | Ep Emerging | 0.10 | ||||
PIEFX | Pnc Emerging | 0.32 | ||||
EMSLX | Shelton Emerging | 2.72 |
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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