Cohen Steers Financials

PTA Stock  USD 20.00  0.35  1.72%   
Based on the key indicators related to Cohen Steers' liquidity, profitability, solvency, and operating efficiency, Cohen Steers Tax Advantaged is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Cohen Steers' Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Net Invested Capital is expected to grow to about 1.5 B, whereas Total Assets are forecasted to decline to about 1.4 B. Key indicators impacting Cohen Steers' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.071.64
Way Down
Slightly volatile
Current Ratio2.141.79
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Cohen Steers includes many different criteria found on its balance sheet. An individual investor should monitor Cohen Steers' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Cohen Steers.

Net Income

(3.41 Million)

  
Understanding current and past Cohen Steers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cohen Steers' financial statements are interrelated, with each one affecting the others. For example, an increase in Cohen Steers' assets may result in an increase in income on the income statement.
Please note, the presentation of Cohen Steers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cohen Steers' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cohen Steers' management manipulating its earnings.

Cohen Steers Stock Summary

Cohen Steers competes with Invesco High, Blackrock Muniholdings, MFS Investment, and Federated Premier. Cohen Steers is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP19249X108
LocationNew York; U.S.A
Business Address280 Park Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.cohenandsteers.com/funds/tax-advantage
Phone212 832 3232
CurrencyUSD - 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 Tax Advantaged is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Cohen Steers Tax Advantaged is about  2,787,368 . 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 Tax 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 Tax 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 Tax 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.
Today, most investors in Cohen Steers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cohen Steers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cohen Steers growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.47

At present, Cohen Steers' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Cohen Steers November 22, 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 Tax Advantaged. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cohen Steers Tax Advantaged based on widely used predictive technical indicators. In general, we focus on analyzing Cohen Stock 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.

Complementary Tools for Cohen Stock analysis

When running Cohen Steers' price analysis, check to measure Cohen Steers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohen Steers is operating at the current time. Most of Cohen Steers' value examination focuses on studying past and present price action to predict the probability of Cohen Steers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Steers' price. Additionally, you may evaluate how the addition of Cohen Steers to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
FinTech Suite
Use AI to screen and filter profitable investment opportunities