Cullen High Annual Yield vs. Price To Book
| CHDVX Fund | USD 11.87 0.15 1.25% |
For Cullen High profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cullen High to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cullen High Dividend utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cullen High's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cullen High Dividend over time as well as its relative position and ranking within its peers.
Cullen |
Cullen High Dividend Price To Book vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cullen High's current stock value. Our valuation model uses many indicators to compare Cullen High value to that of its competitors to determine the firm's financial worth. Cullen High Dividend is the top fund in annual yield among similar funds. It also is the top fund in price to book among similar funds fabricating about 103.10 of Price To Book per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cullen High's earnings, one of the primary drivers of an investment's value.Cullen Price To Book vs. Annual Yield
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 High |
| = | 0.02 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Cullen High |
| = | 2.33 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Cullen Price To Book Comparison
Cullen High is currently under evaluation in price to book among similar funds.
Cullen High Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cullen High, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cullen High will eventually generate negative long term returns. The profitability progress is the general direction of Cullen High's change in net profit over the period of time. It can combine multiple indicators of Cullen High, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend 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 SP 500 Index. It may invest up to 30 percent of its assets in foreign securities.
Cullen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cullen High. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cullen High position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cullen High's important profitability drivers and their relationship over time.
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Use Investing Themes to Complement your Cullen High position
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Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
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Other Information on Investing in Cullen Mutual Fund
To fully project Cullen High's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cullen High Dividend at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cullen High's income statement, its balance sheet, and the statement of cash flows.
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