Cohen Steers Financials
| RFI Fund | USD 12.94 0.09 0.70% |
Cohen |
Please note that past performance is not an indicator of the future performance of Cohen Steers, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Cohen Steers Fund Summary
Cohen Steers competes with Cohen, Reaves Utility, Pimco Dynamic, Cohen Steers, and Pimco Corporate. Cohen Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen Steers, Inc. The fund is managed by Cohen Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the SP 500 Index, and a blended index composed of 80 percent FTSE NAREIT Equity REIT Index and 20 percent BofA Merrill Lynch REIT Preferred Securities Index. Cohen Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.Specialization | null, Real Estate |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US19247R1032 |
| CUSIP | 19247R103 |
| Location | New York; U.S.A |
| Business Address | 280 Park Avenue |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.cohenandsteers.com/funds/details/total-return-realty-fund |
| Phone | 212 832 3232 |
| 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 Total is rated top fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.36 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cohen Steers Total is roughly 2.74 . 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 Total 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Cohen Steers Total 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 Total 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 26, 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 Total. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cohen Steers Total based on widely used predictive technical indicators. In general, we focus on analyzing Cohen 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 | 1.13 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.54 |
Other Information on Investing in Cohen Fund
Cohen Steers financial ratios help investors to determine whether Cohen 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.
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