Cornerstone Strategic Return Fund Manager Performance Evaluation
| CRF Fund | USD 7.44 0.04 0.54% |
The fund shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cornerstone Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cornerstone Strategic is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cornerstone Strategic Return has generated negative risk-adjusted returns adding no value to fund investors. Despite latest unfluctuating performance, the Fund's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the mutual fund stockholders.
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Cornerstone |
Cornerstone Strategic Relative Risk vs. Return Landscape
If you would invest 799.00 in Cornerstone Strategic Return on December 17, 2024 and sell it today you would lose (55.00) from holding Cornerstone Strategic Return or give up 6.88% of portfolio value over 90 days. Cornerstone Strategic Return is generating negative expected returns assuming volatility of 1.8207% on return distribution over 90 days investment horizon. In other words, 16% of funds are less volatile than Cornerstone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cornerstone Strategic Current Valuation
Undervalued
Today
Please note that Cornerstone Strategic's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be undervalued. Cornerstone Strategic shows a prevailing Real Value of $7.6 per share. The current price of the fund is $7.44. 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 locking in undervalued funds and disposing 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 Return. 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 7.44 | Real 7.6 | Hype 7.45 | Naive 7.73 |
The real value of Cornerstone Fund, also known as its intrinsic value, is the underlying worth of Cornerstone Strategic Fund, which is reflected in its stock price. It is based on Cornerstone Strategic's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Cornerstone Strategic Return 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cornerstone Strategic's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Cornerstone Strategic Return, and traders can use it to determine the average amount a Cornerstone Strategic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.056
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| Negative Returns | CRF |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cornerstone Strategic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cornerstone Strategic by adding Cornerstone Strategic to a well-diversified portfolio.
Cornerstone Strategic Fundamentals Growth
Cornerstone Fund prices reflect investors' perceptions of the future prospects and financial health of Cornerstone Strategic, and Cornerstone Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cornerstone Fund performance.
| Return On Equity | -10.46 | ||||
| Return On Asset | 0.05 | ||||
| Operating Margin | 6.93 % | ||||
| Current Valuation | 775.25 M | ||||
| Shares Outstanding | 62.23 M | ||||
| Price To Earning | 6.61 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 70.39 X | ||||
| Revenue | 7.25 M | ||||
| Cash And Equivalents | 6 | ||||
| Book Value Per Share | 9.56 X | ||||
| Earnings Per Share | 1.24 X | ||||
| Total Asset | 22.52 M | ||||
| Retained Earnings | (9.51 M) | ||||
About Cornerstone Strategic Performance
By analyzing Cornerstone Strategic's fundamental ratios, stakeholders can gain valuable insights into Cornerstone Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cornerstone Strategic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cornerstone Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Cornerstone Strategic performance evaluation
Checking the ongoing alerts about Cornerstone Strategic for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cornerstone Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cornerstone Strategic generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Cornerstone Total Return Fund, Inc. Short Interest Up 27.4 percent in February - MarketBeat |
- Analyzing Cornerstone Strategic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cornerstone Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Cornerstone Strategic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cornerstone Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cornerstone Strategic's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cornerstone Strategic's fund. These opinions can provide insight into Cornerstone Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
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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