Cullen Small Valuation

CUSIX Fund  USD 16.48  0.10  0.60%   
At this time, the entity appears to be fairly valued. Cullen Small Cap shows a prevailing Real Value of $16.3 per share. The current price of the fund is $16.48. We determine the value of Cullen Small Cap 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
16.48
Please note that Cullen Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cullen Small Cap shows a prevailing Real Value of $16.3 per share. The current price of the fund is $16.48. We determine the value of Cullen Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cullen Mutual Fund. However, Cullen Small'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  16.48 Real  16.3 Hype  16.48 Naive  16.54
The intrinsic value of Cullen Small'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 Small'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.
16.30
Real Value
17.82
Upside
Estimating the potential upside or downside of Cullen Small Cap 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 Small more accurately as focusing exclusively on Cullen Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.6616.3016.95
Details
Hype
Prediction
LowEstimatedHigh
14.9616.4818.00
Details
Naive
Forecast
LowNext ValueHigh
15.0216.5418.05
Details

Cullen Small Total Value Analysis

Cullen Small Cap is currently forecasted 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 Small fundamentals before making investing decisions based on enterprise value of the company

Cullen Small 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 Small Valuation

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

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.
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Analyst Advice
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