Entropy Technologies LP Grows Stock Holdings in Spire Inc.
| CUSRX Fund | USD 15.76 0.09 0.57% |
Slightly above 61% of Cullen Small's investor base is looking to short. The analysis of overall sentiment of trading Cullen Small Cap mutual fund suggests that many investors are alarmed at this time. Cullen Small's investing sentiment can be driven by a variety of factors including economic data, Cullen Small's earnings reports, geopolitical events, and overall market trends.
Cullen |
Entropy Technologies LP raised its position in Spire Inc. by 175.5 percent during the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 15,637 shares of the utilities providers stock after acquiring an additional 9,962 shares during the quarter. Entropy Technologies LPs holdings in
Read at thelincolnianonline.com
 |
Cullen Small Fundamental Analysis
We analyze Cullen Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cullen Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cullen Small 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.
Annual Yield
Annual Yield Comparative Analysis
Cullen Small is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Cullen Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Cullen Small could also be used in its relative valuation, which is a method of valuing Cullen Small by comparing valuation metrics with similar companies.
Peers
Cullen Small Related Equities
| CIHDX | Cullen International | 0.18 | ||||
| CHDEX | Cullen High | 0.07 | ||||
| ACWDX | Aston/crosswind Small | 0.32 | ||||
| CUSCX | Cullen Small | 0.57 | ||||
| CUSIX | Cullen Small | 0.60 |
Other Information on Investing in Cullen Mutual Fund
Cullen Small 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 Small security.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |