Cornerstone Strategic Valuation
| CLM Fund | USD 8.79 0.09 1.03% |
At this time, the entity appears to be fairly valued. Cornerstone Strategic shows a prevailing Real Value of $8.85 per share. The current price of the fund is $8.79. 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 obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Cornerstone Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cornerstone Strategic shows a prevailing Real Value of $8.85 per share. The current price of the fund is $8.79. 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 obtaining undervalued funds and abandoning 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 Value. 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 8.79 | Real 8.85 | Hype 8.68 | Naive 8.75 |
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, news, and other external factors that may influence Cornerstone Strategic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cornerstone Strategic Value 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 Total Value Analysis
Cornerstone Strategic Value is currently expected to have company total value of 1.68 B with market capitalization of 1.49 B, debt of 0, and cash on hands of 10.26 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cornerstone Strategic fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.68 B | 1.49 B | 0 | 10.26 K |
Cornerstone Strategic Investor Information
The fund generated five year return of 15.0%. 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. Based on the measurements of operating efficiency obtained from Cornerstone Strategic's historical financial statements, Cornerstone Strategic Value is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Cornerstone Strategic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cornerstone Strategic has an asset utilization ratio of 11.17 percent. This suggests that the Fund is making $0.11 for each dollar of assets. An increasing asset utilization means that Cornerstone Strategic Value is more efficient with each dollar of assets it utilizes for everyday operations.Cornerstone Strategic Ownership Allocation
Cornerstone Strategic holds a total of 117.88 Million outstanding shares. Almost 79.91 percent of Cornerstone Strategic outstanding shares are held by general public with 20.09 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Cornerstone Strategic Profitability Analysis
The company reported the last year's revenue of 13.78 M. Reported Net Loss for the year was (143.7 M) with profit before taxes, overhead, and interest of 13.13 M.Cornerstone Strategic Past Distributions to stockholders
About Cornerstone Strategic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cornerstone Strategic Value. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Cornerstone Strategic based exclusively on its fundamental and basic technical indicators. By analyzing Cornerstone Strategic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cornerstone Strategic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cornerstone Strategic. We calculate exposure to Cornerstone Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cornerstone Strategic's related companies.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.
A single share of Cornerstone Strategic represents a small ownership stake in the entity. As a stockholder of Cornerstone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cornerstone Strategic Dividends Analysis For Valuation
There are various types of dividends Cornerstone Strategic can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cornerstone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cornerstone Strategic Value directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cornerstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cornerstone Strategic by the value of the dividends paid out.
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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