Cornerstone Strategic Value Fund Statistics
Share Statistics
Cornerstone Strategic Value Fund has -
shares outstanding. The number of shares has increased by 6.39%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 6.39% |
| Shares Change (QoQ) | 6.39% |
| Owned by Institutions (%) | 10.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 21,934 |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 24.5M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 24.5M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.51 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Cornerstone Strategic Value Fund.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -1.08% in the
last 52 weeks. The beta is 1.09, so Cornerstone Strategic Value Fund's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 2,609,556 |
Income Statement
In the last 12 months, Cornerstone Strategic Value Fund had revenue of 375.87M
and earned 374.2M
in profits. Earnings per share was 0.
| Revenue | 375.87M |
| Gross Profit | 375.87M |
| Operating Income | 374.2M |
| Net Income | 374.2M |
| EBITDA | 374.2M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 522.67M |
| Total Assets | 1.75B |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 100%, with operating and profit margins of 99.56% and 99.56%.
| Gross Margin | 100% |
| Operating Margin | 99.56% |
| Pretax Margin | 99.56% |
| Profit Margin | 99.56% |
| EBITDA Margin | 99.56% |
| EBIT Margin | 99.56% |
| FCF Margin | n/a |
