Cullen International High Fund Manager Performance Evaluation
| CIHPX Fund | USD 13.50 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cullen International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cullen International is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
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| Expense Ratio | 1.4600 |
Cullen |
Cullen International Relative Risk vs. Return Landscape
If you would invest 1,369 in Cullen International High on August 26, 2024 and sell it today you would lose (19.00) from holding Cullen International High or give up 1.39% of portfolio value over 90 days. Cullen International High is currently producing negative expected returns and takes up 0.4947% volatility of returns over 90 trading days. Put another way, 4% 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 Current Valuation
Fairly Valued
Today
Please note that Cullen International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cullen International High shows a prevailing Real Value of $13.55 per share. The current price of the fund is $13.5. We determine the value of Cullen International High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Cullen International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cullen Mutual Fund. However, Cullen International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.5 | Real 13.55 | Hype 13.5 | Naive 13.38 |
The intrinsic value of Cullen International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cullen International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cullen International High helps investors to forecast how Cullen mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cullen International more accurately as focusing exclusively on Cullen International's fundamentals will not take into account other important factors: Cullen International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cullen International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Cullen International High, and traders can use it to determine the average amount a Cullen International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.041
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIHPX |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cullen International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cullen International by adding Cullen International to a well-diversified portfolio.
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 | 14.78 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.43 X | ||||
| Total Asset | 180.18 M | ||||
About Cullen International Performance
Evaluating Cullen International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cullen International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cullen International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States in common stocks traded on exchanges not located in the United States and in American Depositary Receipts . As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI EAFE Stock Index.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 generated a negative expected return over the last 90 days | |
| The fund holds about 8.26% 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.
Other Information on Investing in Cullen Mutual Fund
Cullen International 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 International security.
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