Cornerstone Strategic Value Fund Fundamentals
| CLM Fund | USD 8.86 0.07 0.80% |
Cornerstone Strategic Value fundamentals help investors to digest information that contributes to Cornerstone Strategic's financial success or failures. It also enables traders to predict the movement of Cornerstone Fund. The fundamental analysis module provides a way to measure Cornerstone Strategic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cornerstone Strategic fund.
Cornerstone |
Cornerstone Strategic Value Fund Beta Analysis
Cornerstone Strategic's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Cornerstone Strategic Beta | 1.17 |
Most of Cornerstone Strategic's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cornerstone Strategic Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Cornerstone Strategic Value has a Beta of 1.17. This is much higher than that of the Columbia family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Cornerstone Strategic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cornerstone Strategic's current stock value. Our valuation model uses many indicators to compare Cornerstone Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cornerstone Strategic competition to find correlations between indicators driving Cornerstone Strategic's intrinsic value. More Info.Cornerstone Strategic Value is rated below average in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cornerstone Strategic Value is roughly 7.41 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cornerstone Strategic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cornerstone Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cornerstone Strategic's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Cornerstone Strategic could also be used in its relative valuation, which is a method of valuing Cornerstone Strategic by comparing valuation metrics of similar companies.Cornerstone Strategic is currently under evaluation in beta among similar funds.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cornerstone Strategic will likely underperform.
Cornerstone Fundamentals
| Return On Equity | -10.35 | ||||
| Return On Asset | 0.04 | ||||
| Operating Margin | 5.98 % | ||||
| Current Valuation | 1.68 B | ||||
| Shares Outstanding | 117.88 M | ||||
| Shares Owned By Institutions | 20.09 % | ||||
| Number Of Shares Shorted | 11.32 M | ||||
| Price To Earning | 6.30 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 71.93 X | ||||
| Revenue | 13.78 M | ||||
| Gross Profit | 13.13 M | ||||
| Net Income | (143.7 M) | ||||
| Cash And Equivalents | 10.26 K | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | 9.93 X | ||||
| Short Ratio | 5.11 X | ||||
| Earnings Per Share | 1.33 X | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 123.33 M | ||||
| Retained Earnings | (12.64 M) | ||||
| Annual Yield | 0.10 % | ||||
| Year To Date Return | 25.78 % | ||||
| One Year Return | 32.24 % | ||||
| Three Year Return | 10.90 % | ||||
| Five Year Return | 15.22 % | ||||
| Net Asset | 2 B | ||||
| Last Dividend Paid | 2.17 |
About Cornerstone Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cornerstone Strategic Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cornerstone Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cornerstone Strategic Value based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Please read more on our fundamental analysis page.Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also invests through other closed-end investment companies and ETFs. Cornerstone Strategic Value Fund, Inc. was formed on May 1, 1987 and is domiciled in the United States.
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Cornerstone Strategic financial ratios help investors to determine whether Cornerstone 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 Cornerstone with respect to the benefits of owning Cornerstone Strategic security.
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