Cohen Financials
| CSRIX Fund | USD 50.60 0.46 0.92% |
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 Fund Summary
Cohen competes with Emerging Markets, Cohen Steers, Oppenheimer Developing, Cohen Steers, and Pimco Foreign. The fund invests at least 80, and normally substantially all, 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 |
| ISIN | US19247U1060 |
| Business Address | Cohen Steers Instl |
| Mutual Fund Family | Cohen & Steers |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 437 9912 |
| Currency | USD - US Dollar |
Cohen Key Financial Ratios
Cohen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cohen's current stock value. Our valuation model uses many indicators to compare Cohen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cohen competition to find correlations between indicators driving Cohen's intrinsic value. More Info.Cohen And Steers is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cohen And Steers is roughly 13.45 . 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's earnings, one of the primary drivers of an investment's value.Cohen And Steers Systematic Risk
Cohen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cohen 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cohen And Steers correlated with the market. If Beta is less than 0 Cohen generally moves in the opposite direction as compared to the market. If Cohen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cohen And Steers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cohen is generally in the same direction as the market. If Beta > 1 Cohen moves generally in the same direction as, but more than the movement of the benchmark.
Cohen Thematic Clasifications
Cohen And Steers is part of Monster Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system
This theme covers Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system. Get More Thematic Ideas
Cohen And Steers is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Real Estate category is currently estimated at about 51.56 Billion. Cohen retains roughly 5.74 Billion in net asset claiming about 11% of funds listed under Real Estate category.| Monster Funds | View |
Cohen March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cohen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cohen And Steers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cohen And Steers 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's daily price indicators and compare them against related drivers.
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.51 |
Other Information on Investing in Cohen Mutual Fund
Cohen 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 security.
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