REV Group, Inc. Stock Holdings Boosted by Brightline Capital Management LLC
| 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 |
Brightline Capital Management LLC boosted its stake in REV Group, Inc. by 0.2 percent in the 3rd quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The firm owned 648,000 shares of the companys stock after purchasing an additional 1,000 shares during the quarter.
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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.
Price To Earning
Price To Earning Comparative Analysis
Cullen Small is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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.
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