Cullen Small Cap Fund Analysis

CUSIX Fund  USD 14.74  0.19  1.27%   
Below is the normalized historical share price chart for Cullen Small Cap extending back to October 01, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cullen Small stands at 14.74, as last reported on the 31st of January, with the highest price reaching 14.74 and the lowest price hitting 14.74 during the day.
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Cullen Small's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Cullen Small's financial risk is the risk to Cullen Small stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Cullen Small's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cullen Small is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cullen Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cullen Small is said to be less leveraged. If creditors hold a majority of Cullen Small's assets, the Mutual Fund is said to be highly leveraged.
Cullen Small Cap is fairly valued with Real Value of 14.58 and Hype Value of 14.63. The main objective of Cullen Small fund analysis is to determine its intrinsic value, which is an estimate of what Cullen Small Cap is worth, separate from its market price. There are two main types of Cullen Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Cullen Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Cullen Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Cullen Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cullen Small Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Cullen Mutual Fund Analysis Notes

The fund holds 99.66% of assets under management (AUM) in equities. Cullen Small Cap last dividend was 0.02 per share. Large For more info on Cullen Small Cap please contact the company at 877-485-8586.

Cullen Small Cap Investment Alerts

The fund holds 99.66% of its assets under management (AUM) in equities

Top Cullen Small Cap Mutual Fund Constituents

Cullen Small Outstanding Bonds

Cullen Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cullen Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cullen bonds can be classified according to their maturity, which is the date when Cullen Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cullen Small Predictive Daily Indicators

Cullen Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cullen Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cullen Small Forecast Models

Cullen Small's time-series forecasting models are one of many Cullen Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cullen Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cullen Small Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cullen Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cullen Small, which in turn will lower the firm's financial flexibility.

Cullen Small Corporate Bonds Issued

About Cullen Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Cullen Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cullen shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Cullen Small. By using and applying Cullen Mutual Fund analysis, traders can create a robust methodology for identifying Cullen entry and exit points for their positions.
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in small-capitalization companies. It may invest up to 30 percent of its assets in securities of companies headquartered outside the United States. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets, and the advisor may consider investments in companies in any of the worlds developed or emerging stock markets.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Cullen Small to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
All  Next Launch Module

Other Information on Investing in Cullen Mutual Fund

Cullen Small 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 Small security.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
FinTech Suite
Use AI to screen and filter profitable investment opportunities