Cornerstone Strategic Return Fund Manager Performance Evaluation
| CRF Fund | USD 7.72 0.01 0.13% |
The fund shows a Beta (market volatility) of 0.79, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cornerstone Strategic Return are ranked lower than 25 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly unfluctuating basic indicators, Cornerstone Strategic reported solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio | 1.8400 |
Cornerstone |
Cornerstone Strategic Relative Risk vs. Return Landscape
If you would invest 615.00 in Cornerstone Strategic Return on April 20, 2025 and sell it today you would earn a total of 157.00 from holding Cornerstone Strategic Return or generate 25.53% return on investment over 90 days. Cornerstone Strategic Return is generating 0.374% of daily returns assuming volatility of 1.1633% on return distribution over 90 days investment horizon. In other words, 10% of funds are less volatile than Cornerstone, and above 93% 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 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.
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 = 0.3215
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Cornerstone Strategic is performing at about 25% of its full potential. 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 it 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, Inc. Cornerstone Total Return Fund, Inc. was formed on March 16, 1973 and is domiciled in the United States. Cornerstone Strategic operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.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.Evaluating Cornerstone Strategic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cornerstone Strategic's fund performance include:- 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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