Cohen Financials
| PSF Etf | USD 20.29 0.01 0.05% |
Cohen |
The data published in Cohen's official financial statements typically reflect Cohen's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Cohen's quantitative information. For example, before you start analyzing numbers published by Cohen accountants, it's essential to understand Cohen's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Cohen Etf Summary
Cohen competes with RiverNorth Flexible, Blackrock Muniholdings, MFS Investment, Invesco High, and Eaton Vance. Cohen Steers Select Preferred and Income Fund, Inc. is a closed ended fixed income mutual fund launched by Cohen Steers Inc. It is managed by Cohen Steers Capital Management, Inc. The fund invests in the fixed income markets across the globe. It also invests some portion of its portfolio in other open-end funds, closed-end funds, or exchange traded funds that invest primarily in preferred andor debt securities. The fund seeks to invest in traditional preferred securities, hybrid-preferred securities, floating rate preferred securities, corporate debt securities, and convertible securities with maturity of ten years or more. It intends to utilize leverage in an amount up to 33.33 percent of its managed assets through borrowings. The fund uses fundamental analysis and focuses on factors like issuers creditworthiness, account prevailing market factors, issuers corporate and capital structure, and the placement of the preferred or debt securities within that structure. It benchmarks the performance of its portfolio against the BofA Merrill Lynch Fixed Rate Preferred Index, Barclays Capital U.S. Aggregate Bond Index, and a composite benchmark comprising of 50 percent of the BofA Merrill Lynch US Capital Securities Index and 50 percent of the BofA Merrill Lynch Fixed Rate Preferred Index. Cohen Steers Select Preferred and Income Fund, Inc. was formed on August 16, 2010 and is domiciled in the United States.Specialization | null, Preferred Stock |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US19248Y1073 |
| CUSIP | 19248Y107 |
| Region | Others |
| Investment Issuer | Others |
| Location | New York; U.S.A |
| Business Address | 280 Park Avenue |
| Etf Family | Financial Services |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.cohenandsteers.com/funds/details/select-preferred-and-income-fund |
| Phone | 212 832 3232 |
| 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 regarded third largest ETF in price to earning as compared to similar ETFs. It is regarded fourth largest ETF in beta as compared to similar ETFs totaling about 0.03 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Cohen and Steers is roughly 32.85 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cohen by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 output start index for this execution was twenty with a total number of output elements of fourty-one. 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.
About Cohen Financials
What exactly are Cohen Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Cohen's income statement, its balance sheet, and the statement of cash flows. Potential Cohen investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Cohen investors may use each financial statement separately, they are all related. The changes in Cohen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cohen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Cohen November 22, 2024 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 Etf 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.
| Downside Deviation | 0.5528 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.0 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.8854 |
Other Information on Investing in Cohen Etf
Cohen financial ratios help investors to determine whether Cohen Etf 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.