Disposition of 12362 shares by Rohrbaugh Troy L of JPMorgan Chase subject to Rule 16b-3
| CVLFX Fund | USD 14.75 0.01 0.07% |
Slightly above 55% of Cullen Value's investor base is interested to short. The analysis of overall sentiment of trading Cullen Value Fund mutual fund suggests that many investors are impartial at this time. Cullen Value's investing sentiment can be driven by a variety of factors including economic data, Cullen Value's earnings reports, geopolitical events, and overall market trends.
Cullen |
Filed transaction by JPMorgan Chase Co Officer: Co-ceo Cib. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at bnnbloomberg.ca
 |
Cullen Value Fundamental Analysis
We analyze Cullen Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cullen Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cullen Value 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 Value is fifth largest fund 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 Value 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 Value mutual fund to make a market-neutral strategy. Peer analysis of Cullen Value could also be used in its relative valuation, which is a method of valuing Cullen Value by comparing valuation metrics with similar companies.
Peers
Cullen Value Related Equities
| CVLVX | Cullen Value | 0.07 | ||||
| CVLFX | Cullen Value | 0.07 | ||||
| CHDEX | Cullen High | 0.07 | ||||
| CVLEX | Cullen Value | 0.07 | ||||
| CEMFX | Cullen Emerging | 0.47 | ||||
| CEMDX | Cullen Emerging | 0.48 | ||||
| CEMGX | Cullen Emerging | 0.49 | ||||
| CUSRX | Cullen Small | 0.57 | ||||
| CUSCX | Cullen Small | 0.57 | ||||
| CUSIX | Cullen Small | 0.60 |
Other Information on Investing in Cullen Mutual Fund
Cullen Value 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 Value security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |