Cornerstone Strategic Competition

CRF Fund

USD 9.21 0.05 0.55%

Cornerstone Strategic competes with Cornerstone Strategic, Oxford Lane, Orchid Island, Guggenheim Strategic, and Stone Harbor; as well as few others. The fund is not filed under any group at the present time. Analyzing Cornerstone Strategic competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cornerstone Strategic to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cornerstone Strategic Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cornerstone Strategic competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
8.40	9.22	10.04

Details

Intrinsic

Valuation

Low	Real	High
8.48	9.30	10.12

Details

Cornerstone Strategic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cornerstone Strategic and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Cornerstone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cornerstone Strategic does not affect the price movement of the other competitor.

	CLM	OXLC	ORC	GOF	EDF
CLM		0.87	-0.31	0.82	-0.55	CLM
OXLC	0.87		-0.38	0.72	-0.41	OXLC
ORC	-0.31	-0.38		-0.49	0.05	ORC
GOF	0.82	0.72	-0.49		-0.35	GOF
EDF	-0.55	-0.41	0.05	-0.35		EDF
	CLM	OXLC	ORC	GOF	EDF

Click cells to compare fundamentals

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High positive correlations

OXLC	+ 0.87	CLM
GOF	+ 0.82	CLM
GOF	+ 0.72	OXLC
EDF	+ 0.05	ORC

High negative correlations

EDF	- 0.55	CLM
GOF	- 0.49	ORC
EDF	- 0.41	OXLC
ORC	- 0.38	OXLC
EDF	- 0.35	GOF
ORC	- 0.31	CLM

Risk-Adjusted Indicators

There is a big difference between Cornerstone Fund performing well and Cornerstone Strategic Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cornerstone Strategic's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CLM	0.59	0.32	0.31	(3.19)	0.00	(0.82)	1.75	(0.80)	2.82
OXLC	0.45	0.04	(0.11)	(4.37)	0.51	(0.54)	1.00	(0.98)	3.24
ORC	0.85	(0.04)	(0.08)	(0.01)	1.39	(0.80)	1.66	(2.11)	6.32
GOF	0.36	0.12	0.00	40.38	0.18	(0.40)	0.98	(0.58)	1.94
EDF	0.73	0.00	(0.09)	0.00	1.01	(0.90)	2.00	(1.93)	4.80

Unable to evaluate fundamental data of [CLM, OXLC, ORC, GOF, EDF] at this time. Please try again later

All Fundamental Data

Cornerstone Strategic Competitive Analysis

The better you understand Cornerstone Strategic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cornerstone Strategic's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cornerstone Strategic's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CRF	CLM	OXLC	ORC	GOF	EDF
	0.55 9.21 Cornerstone	0.56 8.91 Cornerstone	0.19 5.22 Oxford	0.51 7.92 Orchid	0.38 15.80 Guggenheim	0.20 5.03 Stone
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Strong	Very Strong	Modest	Very Weak	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Small	Above Average	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Strong Buy	Buy	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Sell	Hold	Cautious Hold	Strong Buy	Hold
Current Ratio	0.08 X	0.03 X	1.24 X	0.12 X	N/A	N/A
Net Asset	N/A	2 B	1.75 B	4.26 B	2.03 B	N/A
Profit Margin	N/A	N/A	0.52 %	0.78 %	N/A	N/A
EBITDA	N/A	N/A	267.96 M	162.69 M	N/A	N/A
Price To Book	0.86 X	0.85 X	1.12 X	0.94 X	N/A	N/A
Operating Margin	6.93 %	5.98 %	0.72 %	0.80 %	N/A	N/A
Current Valuation	775.25 M	1.68 B	2.08 B	5.51 B	N/A	N/A
Five Year Return	15.51 %	15.22 %	18.57 %	18.36 %	8.51 %	2.69 %
Retained Earnings	(9.51 M)	(12.64 M)	(367.99 M)	(380.43 M)	(52.72 M)	N/A
Current Asset	N/A	N/A	N/A	79.12 M	N/A	N/A
One Year Return	31.98 %	32.24 %	N/A	N/A	19.47 %	31.06 %
Beta	1.14	1.17	1.13	1.86	0.55	0.84
Shares Outstanding	62.23 M	117.88 M	345.91 M	78.54 M	54.22 M	16.84 M
Three Year Return	10.96 %	10.90 %	N/A	N/A	5.73 %	5.32 %
Cash Flow From Operations	N/A	N/A	(123.79 M)	8 M	N/A	N/A
Annual Yield	0.19 %	0.10 %	0.21 %	0.18 %	0.01 %	0.01 %
Total Debt	N/A	N/A	195.6 M	3.71 B	N/A	N/A
Return On Equity	-10.46	-10.35	0.14	0.11	N/A	N/A
Return On Asset	0.05	0.04	0.088	0.0109	N/A	N/A
Number Of Shares Shorted	7.11 M	11.32 M	3.75 M	6.15 M	1.16 M	11.62 K
Book Value Per Share	9.56 X	9.93 X	4.76 X	8.40 X	N/A	N/A
Current Liabilities	N/A	N/A	N/A	1.99 B	N/A	N/A
Total Asset	22.52 M	123.33 M	1.75 B	4.26 B	36.62 M	N/A
Last Dividend Paid	2.08	2.17	0.99	1.44	2.19	0.72
Debt To Equity	N/A	N/A	0.43 %	7.51 %	N/A	N/A
Short Ratio	6.49 X	5.11 X	1.12 X	3.08 X	2.31 X	0.20 X
Target Price	N/A	N/A	6.0	9.5	N/A	N/A
Shares Owned By Institutions	16.49 %	20.09 %	3.84 %	31.25 %	14.15 %	23.78 %
Market Capitalization	737.29 M	1.49 B	1.81 B	622.03 M	1.86 B	100.39 M
Price To Earning	6.61 X	6.30 X	4.33 X	12.17 X	8.80 X	45.00 X
Price To Sales	70.39 X	71.93 X	5.06 X	8.22 X	N/A	N/A
Net Income	(69.33 M)	(143.7 M)	235.11 M	(39.23 M)	N/A	N/A
Earnings Per Share	1.24 X	1.33 X	0.81 X	1.22 X	1.98 X	0.08 X
Shares Owned By Insiders	N/A	N/A	2.82 %	0.26 %	N/A	0.45 %
Year To Date Return	25.17 %	25.78 %	N/A	N/A	13.52 %	22.00 %
Revenue	7.25 M	13.78 M	290.64 M	154.93 M	N/A	N/A
Working Capital	N/A	N/A	N/A	(1.91 B)	N/A	N/A
Cash And Equivalents	6	10.26 K	34.67 M	205.65 M	N/A	N/A
Cash Per Share	N/A	N/A	0.24 X	11.84 X	N/A	N/A
Gross Profit	6.98 M	13.13 M	199.3 M	(243.88 M)	11.48 M	N/A
Day Typical Price	9.2	8.9	5.22	7.95	15.79	5.02
Accumulation Distribution	0.0065	0.0045	0.0038	0.0125	0.0038	0.006
Market Facilitation Index	0.06	0.04	0.02	0.1	0.06	0.03
Daily Balance Of Power	0.8333	1.25	0.5	0.4	1.0	0.3333
Period Momentum Indicator	0.05	0.05	0.01	0.04	0.06	0.01
Rate Of Daily Change	1.01	1.01	1.0	1.01	1.0	1.0
Day Median Price	9.19	8.9	5.22	7.96	15.78	5.02
Price Action Indicator	0.045	0.035	0.005	(0.02)	0.05	0.02
Coefficient Of Variation	247.14	230.0	1151.79	23117.89	370.52	18575.76
Mean Deviation	0.6361	0.5875	0.4547	0.8469	0.3574	0.7337
Jensen Alpha	0.2501	0.3187	0.043	(0.04)	0.1168	N/A
Total Risk Alpha	0.1941	0.1976	(0.05)	(0.18)	0.0462	(0.17)
Sortino Ratio	0.2497	0.3118	(0.11)	(0.08)	0.0037	(0.09)
Downside Variance	0.6393	0.3801	0.4308	2.24	0.2138	1.85
Standard Deviation	0.8032	0.7304	0.5983	1.19	0.4709	1.09
Kurtosis	0.1234	(0.22)	1.09	4.24	(0.19)	1.14
Potential Upside	1.81	1.75	1.0	1.66	0.9836	2.0
Treynor Ratio	0.5602	(3.19)	(4.37)	(0.01)	40.38	N/A
Maximum Drawdown	3.89	2.82	3.24	6.32	1.94	4.8
Variance	0.6452	0.5335	0.3579	1.42	0.2217	1.2
Market Risk Adjusted Performance	0.5702	(3.18)	(4.36)	(0)	40.39	N/A
Risk Adjusted Performance	0.3105	0.3327	0.0637	0.0069	0.2005	0.0071
Skewness	0.0218	0.3655	(0.32)	(1.30)	(0.07)	0.0689
Semi Deviation	0.0	0.0	0.5131	1.39	0.18	1.01
Information Ratio	0.2485	0.2631	(0.12)	(0.10)	0.0036	(0.11)
Value At Risk	(0.99)	(0.80)	(0.98)	(2.11)	(0.58)	(1.93)
Expected Short fall	(0.85)	(0.82)	(0.54)	(0.80)	(0.40)	(0.90)
Downside Deviation	0.7995	0.6165	0.6564	1.5	0.4624	1.36
Semi Variance	(0.02)	(0.12)	0.2633	1.94	0.0324	1.02

Cornerstone Strategic Competition Performance Charts

Five steps to successful analysis of Cornerstone Strategic Competition

Cornerstone Strategic's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cornerstone Strategic in relation to its competition. Cornerstone Strategic's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Cornerstone Strategic in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cornerstone Strategic's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cornerstone Strategic, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cornerstone Strategic position

In addition to having Cornerstone Strategic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Books

Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.

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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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