Individual investors among Kehua Data Co., Ltd.s largest stockholders and were hit after last weeks 5.9 percent price drop
CVLFX Fund | USD 13.46 0.09 0.67% |
Slightly above 53% of Cullen Value's investor base is interested to short. The analysis of overall sentiment of trading Cullen Value Fund mutual fund suggests that many investors are impartial at this time. Cullen Value's investing sentiment can be driven by a variety of factors including economic data, Cullen Value's earnings reports, geopolitical events, and overall market trends.
Cullen |
Key Insights Significant control over Kehua Data by individual investors implies that the general public has more power...
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Cullen Value Fundamental Analysis
We analyze Cullen Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cullen Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cullen Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Cullen Value is rated below average in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Cullen Value Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cullen Value mutual fund to make a market-neutral strategy. Peer analysis of Cullen Value could also be used in its relative valuation, which is a method of valuing Cullen Value by comparing valuation metrics with similar companies.
Peers
Cullen Value Related Equities
CEMGX | Cullen Emerging | 0.74 | ||||
CEMDX | Cullen Emerging | 0.72 | ||||
CVLEX | Cullen Value | 0.67 | ||||
CVLFX | Cullen Value | 0.67 | ||||
CEMFX | Cullen Emerging | 0.64 | ||||
CVLVX | Cullen Value | 0.07 | ||||
CUSCX | Cullen Small | 0.42 | ||||
CUSRX | Cullen Small | 0.44 | ||||
CUSIX | Cullen Small | 0.49 | ||||
ENHRX | Cullen Enhanced | 0.49 |
Other Information on Investing in Cullen Mutual Fund
Cullen Value 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 Value security.
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