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Cornerstone Strategic Value Fund (CLM) Stock Forecast 2025 - AI Price Prediction & Analysis

Cornerstone Strategic Value Fund (CLM) AI Stock Price Forecast & Investment Analysis

Cornerstone Strategic Value Fund Stock Price Chart and Technical Analysis

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Cornerstone Strategic Value Fund (CLM) - Comprehensive Stock Analysis & Investment Research

Deep dive into Cornerstone Strategic Value Fund's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Cornerstone Strategic Value Fund, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Cornerstone Strategic Value Fund:

Cornerstone Strategic Value Fund (Stock Symbol: CLM) .

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Cornerstone Strategic Value Fund's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Cornerstone Strategic Value Fund: With $1158M in annual revenue and -5.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $1158 million generating a -5.4% net profit margin .

Market Capitalization: $879 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -20.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Cornerstone Strategic Value Fund stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Cornerstone Strategic Value Fund: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Cornerstone Strategic Value Fund stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Cornerstone Strategic Value Fund's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Cornerstone Strategic Value Fund: Strong free cash flow generation demonstrates solid operational efficiency.

Cornerstone Strategic Value Fund strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $249 million annually, complemented by impressive -32.8% year-over-year cash flow growth.

The company maintains a healthy 64.1% gross margin, indicating strong pricing power and operational efficiency.

Cornerstone Strategic Value Fund (CLM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Cornerstone Strategic Value Fund stock analysis.

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Deep dive into Cornerstone Strategic Value Fund's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Cornerstone Strategic Value Fund stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Cornerstone Strategic Value Fund: With a P/E ratio of -14.23, the market sees the stock as potentially undervalued.

P/E Ratio -14.23x
P/B Ratio 5.22x
Market Cap $879M
Dividend Yield 0.81%
EPS $-0.87
Book Value/Share $2.37
Revenue/Share $16.31
FCF/Share $1.47
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Cornerstone Strategic Value Fund converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Cornerstone Strategic Value Fund: An ROE of -20.3% indicates room for improvement in shareholder value creation.

ROE -20.3%
ROA -1.5%
ROIC 0.2%
Gross Margin 64.1%
Operating Margin 18.4%
Net Margin -5.4%
EBT Margin -8.8%
Tax Rate 9.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Cornerstone Strategic Value Fund's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Cornerstone Strategic Value Fund: A current ratio of 4.45 indicates strong liquidity.

Current Ratio 4.45x
Quick Ratio 0.77x
D/E Ratio 10.17x
Financial Leverage 12.84x
Interest Coverage 0.2x
Working Capital $49M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Cornerstone Strategic Value Fund's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Cornerstone Strategic Value Fund: Free cash flow of $249M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $285M
Free Cash Flow $249M
Capital Spending $-36M
OCF Growth YoY -32.8%
FCF Growth YoY -77.9%
FCF/Sales 21.5%
CapEx/Sales 3.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Cornerstone Strategic Value Fund uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Cornerstone Strategic Value Fund: An asset turnover of 0.27x suggests room for improvement in asset utilization.

Asset Turnover 0.27x
Receivables Turnover 30.8x
Inventory Turnover 29.1x
Fixed Assets Turnover 0.4x
Days Sales Outstanding 12 days
Days Inventory 13 days
Payables Period 14 days
Cash Conversion Cycle 10 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Cornerstone Strategic Value Fund's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Cornerstone Strategic Value Fund: With annual revenue of $1158M, Cornerstone Strategic Value Fund operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1158M
Operating Income $212M
Net Income $-63M
SG&A Expense $26M
Cost of Goods Sold $36M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 25%
Cash & Short-term Investments 3%
Total Liabilities 92%
Short-term Debt 1%
Accounts Receivable 1%
Inventory 0%
Dividend & Shareholder Information
Dividends Per Share $0.10
Payout Ratio 20.0%
Shares Outstanding 71M

Latest Cornerstone Strategic Value Fund Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Cornerstone Strategic Value Fund (CLM) stock price and investment outlook.

, source: Seeking Alpha

NEW YORK, Nov. 22, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Cornerstone Strategic Value Fund, Inc. (CLM) (CUSIP: 21924B302) (“CLM”) has approved a change to the name of CLM. This change will ...

, source: Morningstar

Each Fund’s distribution policy provides for the resetting of the monthly distribution amount per share (“Distribution Amount”) annually, based on each Fund’s net asset value on the last business day ...

Cornerstone Strategic Value Fund Competitors & Peer Analysis -

Comparative analysis of Cornerstone Strategic Value Fund against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Cornerstone Strategic Value Fund Stock Forecast

How accurate are Cornerstone Strategic Value Fund stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for CLM predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Cornerstone Strategic Value Fund stock price forecasts?

Our analysis considers Cornerstone Strategic Value Fund's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Cornerstone Strategic Value Fund a good investment in 2025?

Based on our AI analysis, Cornerstone Strategic Value Fund shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Cornerstone Strategic Value Fund forecasts updated?

Cornerstone Strategic Value Fund stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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