Cullen Value Fund Manager Performance Evaluation
| CVLFX Fund | USD 13.95 0.02 0.14% |
The fund shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cullen Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cullen Value is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cullen Value Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Cullen Value is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of October 2022 | |
| Expense Ratio | 1.7500 |
Cullen |
Cullen Value Relative Risk vs. Return Landscape
If you would invest 1,452 in Cullen Value Fund on November 18, 2024 and sell it today you would lose (57.00) from holding Cullen Value Fund or give up 3.93% of portfolio value over 90 days. Cullen Value Fund is currently producing negative expected returns and takes up 0.8092% volatility of returns over 90 trading days. Put another way, 7% 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 Value Current Valuation
Fairly Valued
Today
Please note that Cullen Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cullen Value shows a prevailing Real Value of $13.97 per share. The current price of the fund is $13.95. We determine the value of Cullen Value 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 Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cullen Mutual Fund. However, Cullen Value'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 13.95 | Real 13.97 | Hype 13.95 |
The intrinsic value of Cullen Value'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 Value'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 Value Fund 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 Value more accurately as focusing exclusively on Cullen Value's fundamentals will not take into account other important factors: Cullen Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cullen Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Cullen Value Fund, and traders can use it to determine the average amount a Cullen Value'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 = -0.0771
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVLFX |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cullen Value 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 Value by adding Cullen Value to a well-diversified portfolio.
Cullen Value Fundamentals Growth
Cullen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cullen Value, and Cullen Value 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 | 17.02 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 1.78 X | ||||
| Total Asset | 710 K | ||||
About Cullen Value Performance
Evaluating Cullen Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cullen Value 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 Value 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 common stocks of companies across all market capitalizations. It may invest up to 30 percent of its assets in foreign securities, including up to 10 percent of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.Things to note about Cullen Value performance evaluation
Checking the ongoing alerts about Cullen Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cullen Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cullen Value generated a negative expected return over the last 90 days | |
| The fund holds 97.01% of its assets under management (AUM) in equities |
- Analyzing Cullen Value'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 Value's stock is overvalued or undervalued compared to its peers.
- Examining Cullen Value'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 Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cullen Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cullen Value's mutual fund. These opinions can provide insight into Cullen Value's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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