Cornerstone Conservative Valuation

USCCX Fund  USD 10.82  0.03  0.28%   
At this time, the entity appears to be fairly valued. Cornerstone Conservative shows a prevailing Real Value of $10.79 per share. The current price of the fund is $10.82. We determine the value of Cornerstone Conservative from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
10.82
Please note that Cornerstone Conservative's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cornerstone Conservative shows a prevailing Real Value of $10.79 per share. The current price of the fund is $10.82. We determine the value of Cornerstone Conservative from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Cornerstone Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cornerstone Mutual Fund. However, Cornerstone Conservative'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  10.82 Real  10.79 Hype  10.82 Naive  10.78
The intrinsic value of Cornerstone Conservative'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 Conservative'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.
10.79
Real Value
11.08
Upside
Estimating the potential upside or downside of Cornerstone Servative Fund helps investors to forecast how Cornerstone mutual 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 Conservative more accurately as focusing exclusively on Cornerstone Conservative's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7610.8310.89
Details
Hype
Prediction
LowEstimatedHigh
10.5310.8211.11
Details
Naive
Forecast
LowNext ValueHigh
10.4910.7811.07
Details

Cornerstone Conservative Total Value Analysis

Cornerstone Servative Fund is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cornerstone Conservative fundamentals before making investing decisions based on enterprise value of the company

Cornerstone Conservative Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Cornerstone suggests not a very effective usage of assets in March.

About Cornerstone Conservative Valuation

Our relative valuation model uses a comparative analysis of Cornerstone Conservative. We calculate exposure to Cornerstone Conservative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cornerstone Conservative's related companies.
The funds principal investment strategy is to invest its assets in a selection of affiliated mutual funds and exchange-traded funds consisting of a target asset class allocation of approximately 20 percent equity securities and 80 percent fixed-income securities. This is often referred to as a fund-of-funds investment strategy. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. It may invest in investment-grade and below-investment-grade fixed-income securities.

Other Information on Investing in Cornerstone Mutual Fund

Cornerstone Conservative financial ratios help investors to determine whether Cornerstone Mutual 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 Conservative security.
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