Skip to main content

Cornerstone Strategic Value Fd (CLM) Stock Analysis

HoldModerate Confidence

Financial Services · Asset Management

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. The fund... Read more

$7.19+6.4% upside
Score 6.8/10Target $7.66Reward/Risk 1.5:1

TrendMatrix rates Cornerstone Strategic Value Fd (CLM) as Hold with moderate confidence. The stock trades at $7.19 with +6.4% upside to the $7.66 price target. Overall score: 6.8/10 across 10 analysis dimensions. Reward/risk ratio: 1.5:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: aggressive.

Val9.9Qual4.6Grw8.4Mom3.8Sent5.0Ins6.2Peer6.8Tech8.2Risk4.76.8OVERALL

Investment Thesis

+ Attractive valuation
+ Strong growth profile
+ Margin of safety: 56%
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6)
- Negative momentum
- Below 200-day MA

Fundamentals

P/E (TTM)6.6
P/E (Fwd)
Mkt Cap$2.1B
EV/EBITDA
Profit Mgn1196.5%
ROE16.7%
Rev Growth147.3%
Beta1.21
Dividend20.16%
Analysts
Frequently Asked Questions
Is CLM stock a buy right now?

TrendMatrix rates Cornerstone Strategic Value Fd (CLM) as Hold with moderate confidence. Score 6.8/10.

What is the CLM stock price target?

Take-profit target: $7.66 (+6.4% upside). Reward/risk ratio: 1.5:1. Stop-loss: $6.89.

What are the risks of investing in CLM?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Negative momentum; Below 200-day MA.

Is CLM overvalued or undervalued?

Cornerstone Strategic Value Fd trades at a P/E of 6.6 (forward N/A). TrendMatrix value score: 9.9/10. Verdict: Hold.

0
What does Cornerstone Strategic Value Fd do?Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone...

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. The fund primarily invests in value and growth stocks of companies. It also invests through other closed-end investment companies and ETF's. Cornerstone Strategic Value Fund, Inc. was formed on May 1, 1987 and is domiciled in the United States.

Related stocks: WT (WisdomTree, Inc.) · GDV (Gabelli Dividend & Income Trust) · VCTR (Victory Capital Holdings, Inc. ) · ETG (Eaton Vance Tax-Advantaged Glob) · JHG (Janus Henderson Group plc)
33 NEUTRAL
<20d<50d<200dGOLDEN CROSSSupp $7.10Res $7.82

Price Targets

$7
$8
Upside+6.4%
Reward/Risk1.5:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:3.8<5.0
Suitability: Aggressive
Insider activity: OK
No SEC red flags
Risk/Reward UPSIDE_EXHAUSTED (upside=0.0%)
Momentum 3.8<5.0