Cullen Enhanced Three Year Return vs. Price To Book
Based on the measurements of profitability obtained from Cullen Enhanced's financial statements, Cullen Enhanced Equity may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Cullen Enhanced's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between Cullen Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cullen Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cullen Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Cullen Enhanced profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cullen Enhanced to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cullen Enhanced Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cullen Enhanced's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cullen Enhanced Equity over time as well as its relative position and ranking within its peers.
Cullen |
Cullen Enhanced Equity Price To Book vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cullen Enhanced's current stock value. Our valuation model uses many indicators to compare Cullen Enhanced value to that of its competitors to determine the firm's financial worth. Cullen Enhanced Equity is one of the top funds in three year return among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.44 of Price To Book per Three Year Return. The ratio of Three Year Return to Price To Book for Cullen Enhanced Equity is roughly 2.25 . 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 Enhanced's earnings, one of the primary drivers of an investment's value.Cullen Price To Book vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Cullen Enhanced |
| = | 4.89 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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 Enhanced |
| = | 2.17 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 Enhanced is currently under evaluation in price to book among similar funds.
Cullen Enhanced Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cullen Enhanced, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cullen Enhanced will eventually generate negative long term returns. The profitability progress is the general direction of Cullen Enhanced's change in net profit over the period of time. It can combine multiple indicators of Cullen Enhanced, 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 investment seeks long-term capital appreciation and current income. Cullen Enhanced is traded on NASDAQ Exchange in the United States.
Cullen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cullen Enhanced. 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 Enhanced 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 Enhanced's important profitability drivers and their relationship over time.
Use Cullen Enhanced in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cullen Enhanced position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cullen Enhanced will appreciate offsetting losses from the drop in the long position's value.Cullen Enhanced Pair Trading
Cullen Enhanced Equity Pair Trading Analysis
The ability to find closely correlated positions to Cullen Enhanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cullen Enhanced when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cullen Enhanced - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cullen Enhanced Equity to buy it.
The correlation of Cullen Enhanced is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cullen Enhanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cullen Enhanced Equity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cullen Enhanced can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cullen Enhanced position
In addition to having Cullen Enhanced in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Tools for Cullen Mutual Fund
When running Cullen Enhanced's price analysis, check to measure Cullen Enhanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cullen Enhanced is operating at the current time. Most of Cullen Enhanced's value examination focuses on studying past and present price action to predict the probability of Cullen Enhanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cullen Enhanced's price. Additionally, you may evaluate how the addition of Cullen Enhanced to your portfolios can decrease your overall portfolio volatility.
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