Cullen High Valuation

CHDVX Fund  USD 15.24  0.01  0.07%   
At this time, the entity appears to be fairly valued. Cullen High Dividend shows a prevailing Real Value of $15.2 per share. The current price of the fund is $15.24. We determine the value of Cullen High Dividend 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.
Fairly Valued
Today
15.24
Please note that Cullen High's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cullen High Dividend shows a prevailing Real Value of $15.2 per share. The current price of the fund is $15.24. We determine the value of Cullen High Dividend 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 High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CULLEN Mutual Fund. However, Cullen High'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  15.24 Real  15.2 Hype  15.24 Naive  15.27
The intrinsic value of Cullen High'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 High'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.
15.20
Real Value
15.78
Upside
Estimating the potential upside or downside of Cullen High Dividend 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 High more accurately as focusing exclusively on Cullen High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.0415.2015.35
Details
Hype
Prediction
LowEstimatedHigh
14.6615.2415.82
Details
Naive
Forecast
LowNext ValueHigh
14.6915.2715.85
Details

Cullen High Total Value Analysis

Cullen High Dividend is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cullen High fundamentals before making investing decisions based on enterprise value of the company

Cullen High Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of CULLEN suggests not a very effective usage of assets in November.

About Cullen High Valuation

Our relative valuation model uses a comparative analysis of Cullen High. We calculate exposure to Cullen High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cullen High's related companies.
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.

Other Information on Investing in CULLEN Mutual Fund

Cullen High 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 High security.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio