Cornerstone Strategic Value Fund Analysis
| CLM Fund | USD 8.20 0.11 1.32% |
Cornerstone Strategic's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Cornerstone Strategic's financial risk is the risk to Cornerstone Strategic stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Cornerstone Strategic's debt-to-equity ratio measures a Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cornerstone Strategic is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cornerstone Strategic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cornerstone Strategic is said to be less leveraged. If creditors hold a majority of Cornerstone Strategic's assets, the Fund is said to be highly leveraged.
Cornerstone Strategic Value is fairly valued with Real Value of 8.17 and Hype Value of 8.2. The main objective of Cornerstone Strategic fund analysis is to determine its intrinsic value, which is an estimate of what Cornerstone Strategic Value is worth, separate from its market price. There are two main types of Cornerstone Fund analysis: fundamental analysis and technical analysis.
The Cornerstone Strategic fund is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Cornerstone |
Cornerstone Fund Analysis Notes
The fund generated five year return of 13.0%. Cornerstone Strategic holds all of the assets under management (AUM) in different types of exotic instruments. This fund last dividend was 2.17 per share. Large Blend For more info on Cornerstone Strategic Value please contact the company at 828-210-8184 or go to https://www.cornerstonestrategicvaluefund.com.Cornerstone Strategic Investment Alerts
| Latest headline from news.google.com: Cornerstone Strategic Value Fund Inc To Go Ex-Dividend On January 15th, 2026 With 0.1215 USD Dividend Per Share - | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Cornerstone Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cornerstone Strategic's market, we take the total number of its shares issued and multiply it by Cornerstone Strategic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Institutional Fund Holders for Cornerstone Strategic
Have you ever been surprised when a price of an equity instrument such as Cornerstone Strategic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cornerstone Strategic Value backward and forwards among themselves. Cornerstone Strategic's institutional investor refers to the entity that pools money to purchase Cornerstone Strategic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Cornerstone Strategic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Cornerstone Strategic Outstanding Bonds
Cornerstone Strategic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cornerstone Strategic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cornerstone bonds can be classified according to their maturity, which is the date when Cornerstone Strategic Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CORNERSTONE BLDG BRANDS Corp BondUS21925DAA72 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Cornerstone Strategic Predictive Daily Indicators
Cornerstone Strategic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cornerstone Strategic fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 192058.0 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.21 | |||
| Day Typical Price | 8.21 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 50.47 |
Cornerstone Strategic Forecast Models
Cornerstone Strategic's time-series forecasting models are one of many Cornerstone Strategic's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cornerstone Strategic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Cornerstone Strategic Debt to Cash Allocation
Many companies such as Cornerstone Strategic, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 0.03, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Cornerstone Strategic until it has trouble settling it off, either with new capital or with free cash flow. So, Cornerstone Strategic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cornerstone Strategic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cornerstone to invest in growth at high rates of return. When we think about Cornerstone Strategic's use of debt, we should always consider it together with cash and equity.Cornerstone Strategic Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cornerstone Strategic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cornerstone Strategic, which in turn will lower the firm's financial flexibility.Cornerstone Strategic Corporate Bonds Issued
About Cornerstone Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Cornerstone Strategic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cornerstone shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Cornerstone Strategic. By using and applying Cornerstone Fund analysis, traders can create a robust methodology for identifying Cornerstone entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Cornerstone Strategic to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |