Cohen Financials
| UTF Fund | USD 25.60 0.25 0.99% |
Cohen |
Please note that past performance is not an indicator of the future performance of Cohen, 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 Fund Summary
Cohen competes with MFS Investment, Eaton Vance, Blackrock Muniholdings, Blackrock Muniyield, and Munivest Fund. Cohen Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen Steers, Inc. The fund is managed by Cohen Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80 percent FTSE Global Core Infrastructure 5050 Net Tax Index and 20 percent BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen Steers Select Utility Fund, Inc. Cohen Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.Specialization | null, Infrastructure |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US19248A1097 |
| CUSIP | 19248A109 |
| 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/infrastructure-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 rated fifth in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cohen And Steers is roughly 30.67 . 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-four with a total number of output elements of thirty-seven. 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 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 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.
| Downside Deviation | 0.8523 | |||
| Information Ratio | 0.006 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.31 |
Other Information on Investing in Cohen Fund
Cohen 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 security.
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