Cullen Value Price To Earning vs. Price To Book

CVLVX Fund  USD 14.35  0.04  0.28%   
Based on the measurements of profitability obtained from Cullen Value's financial statements, Cullen Value Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Cullen Value's ability to earn profits and add value for shareholders.
For Cullen Value profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cullen Value to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cullen Value Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cullen Value's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cullen Value Fund over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Cullen Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cullen Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cullen Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cullen Value Price To Book vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cullen Value's current stock value. Our valuation model uses many indicators to compare Cullen Value value to that of its competitors to determine the firm's financial worth.
Cullen Value Fund 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  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cullen Value Fund is roughly  9.11 . 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 Value's earnings, one of the primary drivers of an investment's value.

Cullen Price To Book vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Cullen Value

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
17.86 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Cullen Value

P/B

 = 

MV Per Share

BV Per Share

 = 
1.96 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Cullen Value Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cullen Value, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cullen Value will eventually generate negative long term returns. The profitability progress is the general direction of Cullen Value's change in net profit over the period of time. It can combine multiple indicators of Cullen Value, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in common stocks of companies across all market capitalizations. It may invest up to 30 percent of its assets in foreign securities, including up to 10 percent of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.

Cullen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cullen Value. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cullen Value position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cullen Value's important profitability drivers and their relationship over time.

Use Cullen Value in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cullen Value position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cullen Value will appreciate offsetting losses from the drop in the long position's value.

Cullen Value Pair Trading

Cullen Value Fund Pair Trading Analysis

The ability to find closely correlated positions to Cullen Value could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cullen Value when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cullen Value - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cullen Value Fund to buy it.
The correlation of Cullen Value is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cullen Value moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cullen Value moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cullen Value can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cullen Value position

In addition to having Cullen Value in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Cullen Mutual Fund

To fully project Cullen Value's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cullen Value at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cullen Value's income statement, its balance sheet, and the statement of cash flows.
Potential Cullen Value investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cullen Value investors may work on each financial statement separately, they are all related. The changes in Cullen Value's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cullen Value's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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