Cornerstone Total Return Fund Manager Performance Evaluation
| CRF Fund | USD 7.96 0.04 0.51% |
The fund shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cornerstone Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cornerstone Total is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cornerstone Total Return are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly stable basic indicators, Cornerstone Total is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders.
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Cornerstone |
Cornerstone Total Relative Risk vs. Return Landscape
If you would invest 758.00 in Cornerstone Total Return on September 25, 2025 and sell it today you would earn a total of 38.00 from holding Cornerstone Total Return or generate 5.01% return on investment over 90 days. Cornerstone Total Return is generating 0.0801% of daily returns assuming volatility of 0.7011% on return distribution over 90 days investment horizon. In other words, 6% of funds are less volatile than Cornerstone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cornerstone Total Current Valuation
Fairly Valued
Today
Please note that Cornerstone Total's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cornerstone Total Return shows a prevailing Real Value of $7.92 per share. The current price of the fund is $7.96. We determine the value of Cornerstone Total Return 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 Total Return. Since Cornerstone Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cornerstone Fund. However, Cornerstone Total'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 7.96 | Real 7.92 | Hype 7.96 | Naive 7.91 |
The real value of Cornerstone Fund, also known as its intrinsic value, is the underlying worth of Cornerstone Total Return Fund, which is reflected in its stock price. It is based on Cornerstone Total's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cornerstone Total'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 Total 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 Total more accurately as focusing exclusively on Cornerstone Total's fundamentals will not take into account other important factors: Cornerstone Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cornerstone Total's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Cornerstone Total Return, and traders can use it to determine the average amount a Cornerstone Total's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1143
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Based on monthly moving average Cornerstone Total is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cornerstone Total by adding it to a well-diversified portfolio.
Cornerstone Total Fundamentals Growth
Cornerstone Fund prices reflect investors' perceptions of the future prospects and financial health of Cornerstone Total, and Cornerstone Total fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cornerstone Fund performance.
| Return On Equity | -10.46 | ||||
| Return On Asset | 0.05 | ||||
| Operating Margin | 6.93 % | ||||
| Current Valuation | 775.25 M | ||||
| Shares Outstanding | 62.23 M | ||||
| Price To Earning | 6.61 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 70.39 X | ||||
| Revenue | 7.25 M | ||||
| Cash And Equivalents | 6 | ||||
| Book Value Per Share | 9.56 X | ||||
| Earnings Per Share | 1.24 X | ||||
| Total Asset | 22.52 M | ||||
| Retained Earnings | (9.51 M) | ||||
About Cornerstone Total Performance
By analyzing Cornerstone Total's fundamental ratios, stakeholders can gain valuable insights into Cornerstone Total's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cornerstone Total has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cornerstone Total has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all market capitalizations. The fund also invests through other closed-end investment companies and ETFs. It benchmarks the performance of its portfolio against the SP 500 Index. Cornerstone Total Return Fund, Inc. was formed on March 16, 1973 and is domiciled in the United States.Things to note about Cornerstone Total Return performance evaluation
Checking the ongoing alerts about Cornerstone Total for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cornerstone Total Return help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Physics Assistant Professors Awarded the Collaborative Research Fund - City University of Hong Kong |
- Analyzing Cornerstone Total's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cornerstone Total's stock is overvalued or undervalued compared to its peers.
- Examining Cornerstone Total's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cornerstone Total's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cornerstone Total's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cornerstone Total's fund. These opinions can provide insight into Cornerstone Total's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cornerstone Fund
Cornerstone Total 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 Total security.
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