Cornerstone Strategic Competition

Funds . USA . 
Fund . Cornerstone Strategic Value
CLM Fund  USD 8.97  0.06  0.67%   
Cornerstone Strategic competes with Eagle Point, Cornerstone Strategic, Oxford Square, Guggenheim Strategic, and Brookfield Real; as well as few others. The fund is classified under Columbia family. Analyzing Cornerstone Strategic competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cornerstone Strategic to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cornerstone Strategic Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cornerstone Strategic competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
8.288.999.70
Details
Intrinsic
Valuation
LowRealHigh
8.389.099.80
Details
Naive
Forecast
LowNextHigh
8.178.889.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.458.309.15
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Cornerstone Strategic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cornerstone Strategic and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Cornerstone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cornerstone Strategic does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PTY
+ 0.95
CRF
PTY
+ 0.94
GOF
GOF
+ 0.88
CRF
RIV
+ 0.81
PDI
RIV
+ 0.79
GOF
OXSQ
+ 0.75
ECC
  
High negative correlations   
OPP
- 0.74
CRF
OPP
- 0.65
PTY
CRF
- 0.64
ECC
PTY
- 0.53
ECC
OPP
- 0.47
GOF
GOF
- 0.41
ECC

Risk-Adjusted Indicators

There is a big difference between Cornerstone Fund performing well and Cornerstone Strategic Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cornerstone Strategic's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Cornerstone Strategic Competitive Analysis

The better you understand Cornerstone Strategic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cornerstone Strategic's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cornerstone Strategic's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CLM ECC CRF OXSQ GOF RA PDI PTY RIV OPP
 0.67 
 8.97 
Cornerstone
 0.22 
 9.09 
Eagle
 0.98 
 9.30 
Cornerstone
 0.75 
 2.70 
Oxford
 0.38 
 15.80 
Guggenheim
 0.59 
 13.56 
Brookfield
 0.21 
 19.16 
Pimco
 0.20 
 14.73 
Pimco
 1.77 
 12.65 
Rivernorth
 0.35 
 8.53 
RiverNorthDoubleLine
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Strong
Very Weak
Very Strong
Very Weak
Solid
Good
Insignificant
Strong
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Low
Very High
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Hold
Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Hold
Strong Buy
Strong Buy
Current Ratio
0.03
3.14
0.08
0.94
N/A
N/A
N/A
0.38
N/A
N/A
Net Asset
2 B
954.49 M
N/A
277.67 M
2.03 B
N/A
3.73 B
7.85 B
N/A
N/A
Profit Margin
N/A
0.77
N/A
-0.1
N/A
N/A
N/A
-154.7
N/A
N/A
EBITDA
N/A
132.38 M
N/A
28.25 M
N/A
N/A
N/A
N/A
N/A
N/A
Price To Book
0.85
1.13
0.86
1.15
N/A
N/A
N/A
1.16
N/A
N/A
Operating Margin
5.98
0.72
6.93
0.79
N/A
N/A
N/A
93.02
N/A
N/A
Current Valuation
1.68 B
1.13 B
775.25 M
263.56 M
N/A
N/A
N/A
2.65 B
N/A
N/A
Five Year Return
15.29
N/A
15.56
14.77
8.63
3.74
5.05
8.82
7.86
1.03
Retained Earnings
(12.64 M)
(221.44 M)
(9.51 M)
(307.41 M)
(52.72 M)
N/A
N/A
N/A
N/A
N/A
One Year Return
32.48
N/A
32.04
N/A
18.97
12.94
20.25
22.64
18.85
14.51
Beta
1.17
0.77
1.14
1.1
0.55
N/A
0.42
0.8
0.4
0.09
Number Of Employees
7
N/A
7
N/A
13
13
15
17
N/A
N/A
Shares Outstanding
117.88 M
105.93 M
62.23 M
67.89 M
54.22 M
49.86 M
70.6 M
121.47 M
12.97 M
19.22 M
Three Year Return
12.35
N/A
12.26
N/A
6.16
3.31
4.3
7.34
3.89
-0.71
Cash Flow From Operations
N/A
(81.57 M)
N/A
26.72 M
N/A
N/A
N/A
308.11 M
N/A
N/A
Annual Yield
0.1
0.18
0.19
0.16
0.0071
0.0089
16.65
0.0089
0.0065
0.0051
Total Debt
N/A
157.71 M
N/A
122.98 M
N/A
N/A
N/A
878.35 M
N/A
N/A
Return On Equity
-10.35
0.16
-10.46
-0.0293
N/A
N/A
N/A
5.55
N/A
N/A
Return On Asset
0.04
0.0712
0.05
0.0735
N/A
N/A
N/A
3.33
N/A
N/A
Number Of Shares Shorted
11.32 M
885.3 K
7.11 M
730.53 K
1.16 M
300.9 K
276.27 K
108.72 K
588.69 K
20.44 K
Book Value Per Share
9.93
9.21
9.56
2.35
N/A
N/A
N/A
11.21
N/A
N/A
Total Asset
123.33 M
954.49 M
22.52 M
277.67 M
36.62 M
N/A
77.12 M
N/A
N/A
N/A
Last Dividend Paid
2.17
N/A
2.08
0.42
2.19
2.39
2.65
1.43
2.04
1.77
Debt To Equity
N/A
0.45
N/A
1.02
N/A
N/A
N/A
0.48
N/A
N/A
Short Ratio
5.11
1.0
6.49
1.54
2.31
1.13
0.31
0.27
3.67
0.12
Target Price
N/A
13.25
N/A
4.75
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
20.09
11.8
16.49
6.33
14.15
12.87
16.91
8.74
15.67
29.15
Market Capitalization
1.49 B
962.93 M
737.29 M
183.31 M
1.86 B
537.89 M
1.68 B
1.75 B
280.96 M
165.57 M
Price To Earning
6.3
5.83
6.61
1.52
8.8
7.97
9.07
14.14
6.82
6.11
Price To Earnings To Growth
N/A
N/A
N/A
1.44
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
71.93
6.08
70.39
4.09
N/A
N/A
N/A
9.11
N/A
N/A
Net Income
(143.7 M)
116.89 M
(69.33 M)
17.24 M
N/A
N/A
N/A
(269.38 M)
N/A
N/A
Earnings Per Share
1.33
1.71
1.24
-0.11
1.98
2.49
2.15
0.92
1.81
1.42
Shares Owned By Insiders
N/A
0.19
N/A
9.61
N/A
N/A
0.03
N/A
1.35
N/A
Year To Date Return
27.36
N/A
26.63
N/A
14.28
9.48
15.3
16.47
13.91
9.06
Revenue
13.78 M
139.07 M
7.25 M
34.77 M
N/A
N/A
N/A
173.43 M
N/A
N/A
Cash And Equivalents
10.26 K
14 M
6
23.21 M
N/A
N/A
N/A
5.69 M
N/A
N/A
Cash Per Share
N/A
0.32
N/A
0.47
N/A
N/A
N/A
0.05
N/A
N/A
Gross Profit
13.13 M
118.43 M
6.98 M
43.12 M
11.48 M
N/A
N/A
173.43 M
N/A
N/A
Day Typical Price
8.97
9.1
9.28
2.7
15.8
13.54
19.15
14.71
12.58
8.51
Accumulation Distribution
0.01
0.0088
0.0107
0.0147
0.0063
0.0066
0.0021
0.0034
0.0166
0.0094
Market Facilitation Index
0.09
0.08
0.1
0.04
0.1
0.09
0.04
0.05
0.21
0.08
Daily Balance Of Power
0.6667
(0.25)
0.9
0.5
0.6
0.8889
1.0
0.6
1.047619
0.375
Period Momentum Indicator
0.06
(0.02)
0.09
0.02
0.06
0.08
0.04
0.03
0.22
0.03
Rate Of Daily Change
1.01
1.0
1.01
1.01
1.0
1.01
1.0
1.0
1.02
1.0
Day Median Price
8.97
9.1
9.27
2.7
15.8
13.54
19.15
14.71
12.55
8.5
Price Action Indicator
0.035
(0.02)
0.075
0.01
0.03
0.065
0.03
0.04
0.22
0.045
Coefficient Of Variation
212.37
(1,074)
233.72
(1,422)
419.05
733.85
1394.38
255.56
606.88
(5,744)
Mean Deviation
0.5771
0.4827
0.637
0.7356
0.36
0.3651
0.5172
0.176
0.4992
0.4569
Jensen Alpha
0.2559
(0.09)
0.2622
(0.09)
0.0797
0.0317
0.025
0.0774
0.0655
(0.05)
Total Risk Alpha
0.2083
(0.18)
0.1997
(0.24)
0.0238
(0.02)
(0.09)
0.0418
(0.01)
(0.12)
Sortino Ratio
0.3339
N/A
0.2507
N/A
(0.05)
(0.15)
(0.06)
(0.21)
(0.06)
N/A
Downside Variance
0.361
N/A
0.6771
N/A
0.2108
0.2491
1.72
0.0523
0.2955
N/A
Standard Deviation
0.7183
0.6603
0.8037
0.9496
0.4717
0.4685
0.8349
0.2309
0.6364
0.6069
Kurtosis
(0.17)
0.6499
0.1179
0.0454
(0.21)
(0)
7.85
0.538
0.0011
1.95
Potential Upside
1.75
1.16
1.81
1.44
0.9836
0.8258
1.04
0.4961
1.05
0.8168
Treynor Ratio
0.5794
(0.47)
0.5943
(0.61)
0.5713
0.3108
0.2562
3.42
0.4118
(0.10)
Maximum Drawdown
2.82
3.16
3.89
4.39
1.94
2.11
5.57
1.26
2.8
3.58
Variance
0.5159
0.4359
0.646
0.9018
0.2225
0.2195
0.697
0.0533
0.405
0.3683
Market Risk Adjusted Performance
0.5894
(0.46)
0.6043
(0.60)
0.5813
0.3208
0.2662
3.43
0.4218
(0.09)
Risk Adjusted Performance
0.3593
(0.07)
0.3276
(0.05)
0.1762
0.0979
0.0557
0.276
0.124
(0.02)
Skewness
0.3605
(0.38)
(0.04)
(0.23)
(0)
(0.21)
(1.87)
0.2332
0.2745
(0.55)
Semi Deviation
0.0
N/A
0.0
N/A
0.2391
0.3856
1.01
0.0
0.3477
N/A
Information Ratio
0.2793
(0.30)
0.2567
(0.22)
(0.05)
(0.16)
(0.09)
(0.20)
(0.05)
(0.24)
Value At Risk
(0.76)
(1.49)
(0.99)
(1.50)
(0.58)
(0.82)
(1.35)
(0.21)
(1.03)
(0.90)
Expected Short fall
(0.84)
N/A
(0.85)
N/A
(0.40)
(0.40)
(0.46)
(0.23)
(0.60)
N/A
Downside Deviation
0.6009
N/A
0.8229
N/A
0.4591
0.4991
1.31
0.2286
0.5436
N/A
Semi Variance
(0.16)
N/A
(0.03)
N/A
0.0571
0.1487
1.02
(0.07)
0.1209
N/A

Cornerstone Strategic Competition Performance Charts

Five steps to successful analysis of Cornerstone Strategic Competition

Cornerstone Strategic's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cornerstone Strategic in relation to its competition. Cornerstone Strategic's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cornerstone Strategic in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cornerstone Strategic's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cornerstone Strategic, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cornerstone Strategic position

In addition to having Cornerstone Strategic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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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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