Cornerstone Strategic Three Year Return vs. Price To Book

CLM Fund  USD 8.97  0.06  0.67%   
Based on the measurements of profitability obtained from Cornerstone Strategic's financial statements, Cornerstone Strategic Value may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Cornerstone Strategic's ability to earn profits and add value for shareholders.
For Cornerstone Strategic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cornerstone Strategic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cornerstone Strategic Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cornerstone Strategic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cornerstone Strategic Value 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 Cornerstone Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cornerstone Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cornerstone Strategic'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.

Cornerstone Strategic Price To Book vs. Three Year Return Fundamental Analysis

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.
Cornerstone Strategic Value is rated below average in three year return among similar funds. It is the top fund in price to book among similar funds fabricating about  0.08  of Price To Book per Three Year Return. The ratio of Three Year Return to Price To Book for Cornerstone Strategic Value is roughly  12.82 . 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 Price To Book vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Cornerstone Strategic

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
10.90 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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.

Cornerstone Strategic

P/B

 = 

MV Per Share

BV Per Share

 = 
0.85 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.

Cornerstone Price To Book Comparison

Cornerstone Strategic is currently under evaluation in price to book among similar funds.

Cornerstone Strategic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cornerstone Strategic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cornerstone Strategic will eventually generate negative long term returns. The profitability progress is the general direction of Cornerstone Strategic's change in net profit over the period of time. It can combine multiple indicators of Cornerstone Strategic, 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.
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.

Cornerstone Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cornerstone Strategic. 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 Cornerstone Strategic 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 Cornerstone Strategic's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Cornerstone Strategic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Cornerstone Strategic position

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High Yield ETFs Theme
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Other Information on Investing in Cornerstone Fund

To fully project Cornerstone Strategic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cornerstone Strategic 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 Cornerstone Strategic's income statement, its balance sheet, and the statement of cash flows.
Potential Cornerstone Strategic investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cornerstone Strategic investors may work on each financial statement separately, they are all related. The changes in Cornerstone Strategic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cornerstone Strategic'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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