Cornerstone Strategic Valuation
| CRF Fund | USD 9.30 0.09 0.98% |
At this time, the entity appears to be fairly valued. Cornerstone Strategic shows a prevailing Real Value of $9.3 per share. The current price of the fund is $9.3. 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.
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 $9.3 per share. The current price of the fund is $9.3. 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 9.3 | Real 9.3 | Hype 9.22 |
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 Total Value Analysis
Cornerstone Strategic Return is currently projected to have company total value of 775.25 M with market capitalization of 737.29 M, debt of 0, and cash on hands of 6. 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 |
775.25 M | 737.29 M | 0 | 6 |
Cornerstone Strategic Investor Information
The fund generated five year return of 16.0%. Cornerstone Strategic last dividend was 2.08 per share. Based on the measurements of operating efficiency obtained from Cornerstone Strategic's historical financial statements, Cornerstone Strategic Return 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 32.19 percent. This implies that the Fund is making $0.32 for each dollar of assets. An increasing asset utilization means that Cornerstone Strategic Return is more efficient with each dollar of assets it utilizes for everyday operations.Cornerstone Strategic Ownership Allocation
Cornerstone Strategic holds a total of 62.23 Million outstanding shares. Almost 83.51 percent of Cornerstone Strategic outstanding shares are held by general public with 16.49 % 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 7.25 M. Reported Net Loss for the year was (69.33 M) with profit before taxes, overhead, and interest of 6.98 M.Cornerstone Strategic Past Distributions to stockholders
| 31st of March 2023 | ||
| 28th of February 2023 | ||
| 31st of January 2023 | ||
| 30th of December 2022 | ||
| 30th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cornerstone Strategic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cornerstone Strategic and how it compares across the competition.
About Cornerstone Strategic Valuation
The fund valuation mechanism determines Cornerstone Strategic's current worth on a weekly basis. Our 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 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.
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 Return 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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