Cornerstone Strategic Return Fund Current Valuation
| CRF Fund | USD 9.15 0.14 1.55% |
Valuation analysis of Cornerstone Strategic helps investors to measure Cornerstone Strategic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Cornerstone Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Cornerstone Strategic shows a prevailing Real Value of $9.73 per share. The current price of the fund is $9.15. We determine the value of Cornerstone Strategic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Cornerstone fund is determined by what a typical buyer is willing to pay for full or partial control of Cornerstone Strategic Return. Since Cornerstone Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cornerstone Fund. However, Cornerstone Strategic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.15 | Real 9.73 | Hype 9.17 | Naive 9.16 |
The real value of Cornerstone Fund, also known as its intrinsic value, is the underlying worth of Cornerstone Strategic Fund, which is reflected in its stock price. It is based on Cornerstone Strategic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cornerstone Strategic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cornerstone Strategic Return helps investors to forecast how Cornerstone fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cornerstone Strategic more accurately as focusing exclusively on Cornerstone Strategic's fundamentals will not take into account other important factors: Cornerstone Strategic Return Fund Current Valuation Analysis
Cornerstone Strategic's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cornerstone Strategic Current Valuation | 775.25 M |
Most of Cornerstone Strategic's fundamental indicators, such as Current Valuation, 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 Return is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cornerstone Strategic Return has a Current Valuation of 775.25 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States funds is notably lower than that of the firm.
Cornerstone Current Valuation 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 Current Valuation 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 current valuation among similar funds.
Cornerstone Fundamentals
| Return On Equity | -10.46 | ||||
| Return On Asset | 0.05 | ||||
| Operating Margin | 6.93 % | ||||
| Current Valuation | 775.25 M | ||||
| Shares Outstanding | 62.23 M | ||||
| Shares Owned By Institutions | 16.49 % | ||||
| Number Of Shares Shorted | 7.11 M | ||||
| Price To Earning | 6.61 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 70.39 X | ||||
| Revenue | 7.25 M | ||||
| Gross Profit | 6.98 M | ||||
| Net Income | (69.33 M) | ||||
| Cash And Equivalents | 6 | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | 9.56 X | ||||
| Short Ratio | 6.49 X | ||||
| Earnings Per Share | 1.24 X | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 737.29 M | ||||
| Total Asset | 22.52 M | ||||
| Retained Earnings | (9.51 M) | ||||
| Annual Yield | 0.19 % | ||||
| Year To Date Return | 25.17 % | ||||
| One Year Return | 31.98 % | ||||
| Three Year Return | 10.96 % | ||||
| Five Year Return | 15.51 % | ||||
| Last Dividend Paid | 2.08 |
About Cornerstone Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cornerstone Strategic Return'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 Return 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.
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Other Information on Investing in Cornerstone Fund
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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