Cornerstone Strategic Valuation

CRF Fund  USD 7.72  0.01  0.13%   
At this time, the entity appears to be undervalued. Cornerstone Strategic shows a prevailing Real Value of $8.21 per share. The current price of the fund is $7.72. 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.
Undervalued
Today
7.72
Please note that Cornerstone Strategic's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Cornerstone Strategic shows a prevailing Real Value of $8.21 per share. The current price of the fund is $7.72. 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  7.72 Real  8.21 Hype  7.72 Naive  7.67
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.
8.21
Real Value
9.37
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.677.757.84
Details
Hype
Prediction
LowEstimatedHigh
6.567.728.88
Details
Naive
Forecast
LowNext ValueHigh
6.517.678.83
Details

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

Cornerstone Strategic Investor Information

The fund generated five year return of 15.0%. 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 August.

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.
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.

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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