Cullen Enhanced Financials
| ENHCX Fund | USD 11.04 0.01 0.09% |
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 Enhanced Fund Summary
Cullen Enhanced competes with Rbc Short, Maryland Short-term, Barings Active, Locorr Longshort, and Siit Ultra. 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 . It may invest up to 30 percent of its assets in foreign securities.Specialization | Derivative Income, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Cullen Funds Trust |
| Mutual Fund Family | Cullen Funds Trust |
| Mutual Fund Category | Derivative Income |
| Benchmark | Dow Jones Industrial |
| Phone | 877 485 8586 |
| Currency | USD - US Dollar |
Cullen Enhanced Key Financial Ratios
Cullen Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Cullen Enhanced competition to find correlations between indicators driving Cullen Enhanced's intrinsic value. More Info.Cullen Enhanced Equity is one of the top funds in price to earning among similar funds. It also is one of the top funds 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 Enhanced Equity 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 Enhanced's earnings, one of the primary drivers of an investment's value.Cullen Enhanced Equity Systematic Risk
Cullen Enhanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cullen Enhanced 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Cullen Enhanced Equity correlated with the market. If Beta is less than 0 Cullen Enhanced generally moves in the opposite direction as compared to the market. If Cullen Enhanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cullen Enhanced Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cullen Enhanced is generally in the same direction as the market. If Beta > 1 Cullen Enhanced moves generally in the same direction as, but more than the movement of the benchmark.
Cullen Enhanced December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cullen Enhanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cullen Enhanced Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cullen Enhanced Equity 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 Enhanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5314 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.8459 |
Other Information on Investing in Cullen Mutual Fund
Cullen Enhanced 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 Enhanced security.
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