company background image
CLM logo

Cornerstone Strategic Value Fund NYSEAM:CLM Stock Report

Last Price

US$7.37

Market Cap

US$1.7b

7D

1.4%

1Y

-1.3%

Updated

25 Mar, 2024

Data

Company Financials

Cornerstone Strategic Value Fund, Inc.

NYSEAM:CLM Stock Report

Market Cap: US$1.7b

CLM Stock Overview

Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC.

CLM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends3/6

Cornerstone Strategic Value Fund, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Cornerstone Strategic Value Fund
Historical stock prices
Current Share PriceUS$7.37
52 Week HighUS$8.84
52 Week LowUS$6.25
Beta1.12
1 Month Change1.94%
3 Month Change2.36%
1 Year Change-1.34%
3 Year Change-44.92%
5 Year Change-40.08%
Change since IPO-95.15%

Recent News & Updates

Recent updates

Shareholder Returns

CLMUS Capital MarketsUS Market
7D1.4%2.4%2.1%
1Y-1.3%34.5%30.4%

Return vs Industry: CLM underperformed the US Capital Markets industry which returned 34.5% over the past year.

Return vs Market: CLM underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is CLM's price volatile compared to industry and market?
CLM volatility
CLM Average Weekly Movement1.7%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

Stable Share Price: CLM has not had significant price volatility in the past 3 months.

Volatility Over Time: CLM's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987n/an/ahttps://www.cornerstonestrategicvaluefund.com

Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors.

Cornerstone Strategic Value Fund, Inc. Fundamentals Summary

How do Cornerstone Strategic Value Fund's earnings and revenue compare to its market cap?
CLM fundamental statistics
Market capUS$1.73b
Earnings (TTM)US$393.25m
Revenue (TTM)US$22.35m

4.4x

P/E Ratio

77.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLM income statement (TTM)
RevenueUS$22.35m
Cost of RevenueUS$0
Gross ProfitUS$22.35m
Other Expenses-US$370.89m
EarningsUS$393.25m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.68
Gross Margin100.00%
Net Profit Margin1,759.17%
Debt/Equity Ratio0%

How did CLM perform over the long term?

See historical performance and comparison

Dividends

17.7%

Current Dividend Yield

87%

Payout Ratio

Does CLM pay a reliable dividends?

See CLM dividend history and benchmarks
When do you need to buy CLM by to receive an upcoming dividend?
Cornerstone Strategic Value Fund dividend dates
Ex Dividend DateApr 12 2024
Dividend Pay DateApr 30 2024
Days until Ex dividend17 days
Days until Dividend pay date35 days

Does CLM pay a reliable dividends?

See CLM dividend history and benchmarks
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.