Cohen Steers Financials
| CSJCX Fund | USD 72.23 0.43 0.60% |
Cohen |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Cohen Steers Fund Summary
Cohen Steers competes with Materials Portfolio, Bbh Partner, Ab Value, Iaadx, and Arrow Managed. Under normal market conditions, the fund invests at least 80 percent of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20 percent of its total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts , Global Depositary Receipts and European Depositary Receipts . The fund is non-diversified.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Cohen Steers Realty |
| Mutual Fund Family | Cohen & Steers |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 437 9912 |
| Currency | USD - US Dollar |
Cohen Steers Key Financial Ratios
Cohen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cohen Steers's current stock value. Our valuation model uses many indicators to compare Cohen Steers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cohen Steers competition to find correlations between indicators driving Cohen Steers's intrinsic value. More Info.Cohen Steers Realty is the top fund in price to earning among similar funds. It also is the top fund in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Cohen Steers Realty is about 35,669 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cohen Steers' earnings, one of the primary drivers of an investment's value.Cohen Steers Realty Systematic Risk
Cohen Steers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cohen Steers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cohen Steers Realty correlated with the market. If Beta is less than 0 Cohen Steers generally moves in the opposite direction as compared to the market. If Cohen Steers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cohen Steers Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cohen Steers is generally in the same direction as the market. If Beta > 1 Cohen Steers moves generally in the same direction as, but more than the movement of the benchmark.
Cohen Steers November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cohen Steers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cohen Steers Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cohen Steers Realty based on widely used predictive technical indicators. In general, we focus on analyzing Cohen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cohen Steers's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9156 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.23 |
Other Information on Investing in Cohen Mutual Fund
Cohen Steers financial ratios help investors to determine whether Cohen Mutual 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 Cohen with respect to the benefits of owning Cohen Steers security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |