Cornerstone Strategic Value Fund Net Asset
| CLM Fund | USD 8.09 0.03 0.37% |
Fundamental analysis of Cornerstone Strategic allows traders to better anticipate movements in Cornerstone Strategic's stock price by examining its financial health and performance throughout various phases of its business cycle.
Cornerstone |
Cornerstone Strategic Value Fund Net Asset Analysis
Cornerstone Strategic's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Cornerstone Strategic Net Asset | 2 B |
Most of Cornerstone Strategic's fundamental indicators, such as Net Asset, 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 Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Cornerstone Strategic Value has a Net Asset of 2 B. This is much higher than that of the Columbia family and significantly higher than that of the Asset Management category. The net asset for all United States funds is notably lower than that of the firm.
Cornerstone Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cornerstone Strategic's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Cornerstone Strategic could also be used in its relative valuation, which is a method of valuing Cornerstone Strategic by comparing valuation metrics of similar companies.Cornerstone Strategic is currently under evaluation in net asset among similar funds.
Cornerstone Fundamentals
| Return On Equity | -10.35 | ||||
| Return On Asset | 0.04 | ||||
| Operating Margin | 5.98 % | ||||
| Current Valuation | 1.68 B | ||||
| Shares Outstanding | 117.88 M | ||||
| Shares Owned By Institutions | 20.09 % | ||||
| Number Of Shares Shorted | 11.32 M | ||||
| Price To Earning | 6.30 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 71.93 X | ||||
| Revenue | 13.78 M | ||||
| Gross Profit | 13.13 M | ||||
| Net Income | (143.7 M) | ||||
| Cash And Equivalents | 10.26 K | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | 9.93 X | ||||
| Short Ratio | 5.11 X | ||||
| Earnings Per Share | 1.33 X | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 123.33 M | ||||
| Retained Earnings | (12.64 M) | ||||
| Annual Yield | 0.10 % | ||||
| Year To Date Return | 10.80 % | ||||
| One Year Return | 18.84 % | ||||
| Three Year Return | 19.04 % | ||||
| Five Year Return | 15.17 % | ||||
| Net Asset | 2 B | ||||
| Last Dividend Paid | 2.17 |
About Cornerstone Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cornerstone Strategic Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cornerstone Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cornerstone Strategic Value based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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