Cullen High Financials
| CHDVX Fund | USD 15.20 0.08 0.52% |
Cullen |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Cullen High Fund Summary
Cullen High competes with Cullen Small, Cullen Small, Cullen Small, Cullen Value, and Cullen Value. 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.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2300014063 |
| Business Address | Cullen Funds Trust |
| Mutual Fund Family | Cullen Funds Trust |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 485 8586 |
| Currency | USD - US Dollar |
Cullen High Key Financial Ratios
Cullen Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Cullen High competition to find correlations between indicators driving Cullen High's intrinsic value. More Info.Cullen High Dividend is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cullen High Dividend is roughly 8.29 . 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 High Dividend Systematic Risk
Cullen High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cullen High volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Cullen High Dividend correlated with the market. If Beta is less than 0 Cullen High generally moves in the opposite direction as compared to the market. If Cullen High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cullen High Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cullen High is generally in the same direction as the market. If Beta > 1 Cullen High moves generally in the same direction as, but more than the movement of the benchmark.
Cullen High December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cullen High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cullen High Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cullen High Dividend based on widely used predictive technical indicators. In general, we focus on analyzing Cullen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cullen High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5564 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.39 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.918 |
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.
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