Cornerstone Strategic Financial Statements From 2010 to 2025
| CRF Fund | USD 7.35 0.09 1.21% |
Market Capitalization 737.3 M |
Check Cornerstone Strategic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cornerstone Strategic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Cornerstone financial statements analysis is a perfect complement when working with Cornerstone Strategic Valuation or Volatility modules.
Cornerstone |
Cornerstone Strategic Return Fund Beta Analysis
Cornerstone Strategic's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Cornerstone Strategic Beta | 1.14 |
Most of Cornerstone Strategic's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cornerstone Strategic Return is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Cornerstone Strategic Return has a Beta of 1.14. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Cornerstone Strategic Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Cornerstone Strategic competition to find correlations between indicators driving Cornerstone Strategic's intrinsic value. More Info.Cornerstone Strategic Return is third largest fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cornerstone Strategic Return is roughly 7.69 . 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.About Cornerstone Strategic Financial Statements
Cornerstone Strategic stakeholders use historical fundamental indicators, such as Cornerstone Strategic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cornerstone Strategic investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cornerstone Strategic's assets and liabilities are reflected in the revenues and expenses on Cornerstone Strategic's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cornerstone Strategic Return. Please read more on our technical analysis and fundamental analysis pages.
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.
Currently Active Assets on Macroaxis
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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