Cohen Steers Stock Buy Hold or Sell Recommendation
| CNS Stock | USD 88.63 0.03 0.03% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Cohen Steers is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cohen Steers given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cohen Steers, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cohen Steers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Cohen Stock please use our How to Invest in Cohen Steers guide. Note, we conduct extensive research on individual companies such as Cohen and provide practical buy, sell, or hold advice based on investors' constraints. Cohen Steers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cohen |
Execute Cohen Steers Buy or Sell Advice
The Cohen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cohen Steers. Macroaxis does not own or have any residual interests in Cohen Steers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cohen Steers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cohen Steers Trading Alerts and Improvement Suggestions
| Cohen Steers generated a negative expected return over the last 90 days | |
| Cohen Steers has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Cohen Steers Earnings Call A Mixed Outlook - TipRanks |
Cohen Steers Returns Distribution Density
The distribution of Cohen Steers' historical returns is an attempt to chart the uncertainty of Cohen Steers' future price movements. The chart of the probability distribution of Cohen Steers daily returns describes the distribution of returns around its average expected value. We use Cohen Steers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cohen Steers returns is essential to provide solid investment advice for Cohen Steers.
| Mean Return | -0.16 | Value At Risk | -2.63 | Potential Upside | 2.09 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cohen Steers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cohen Stock Institutional Investors
The Cohen Steers' institutional investors refer to entities that pool money to purchase Cohen Steers' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Btim Corp | 2024-12-31 | 920.6 K | Amvescap Plc. | 2024-09-30 | 835.1 K | Geode Capital Management, Llc | 2024-09-30 | 709.3 K | Bank Of New York Mellon Corp | 2024-09-30 | 562 K | Congress Asset Management Company, Llp | 2024-09-30 | 432.9 K | Northern Trust Corp | 2024-09-30 | 367.4 K | Norges Bank | 2024-06-30 | 366.2 K | Gw&k Investment Management, Llc | 2024-09-30 | 324.3 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 299.1 K | Blackrock Inc | 2024-09-30 | 4.2 M | Vanguard Group Inc | 2024-09-30 | 3.3 M |
Cohen Steers Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (60.1M) | 144.1M | 63.4M | (59.1M) | (53.2M) | (50.5M) | |
| Free Cash Flow | 86.7M | 240.2M | 57.5M | 115.0M | 132.2M | 73.5M | |
| Depreciation | 14.8M | 16.0M | 17.4M | 19.6M | 22.6M | 23.7M | |
| Other Non Cash Items | 4.3M | (16.8M) | 26.7M | 528K | 475.2K | 451.4K | |
| Dividends Paid | 122.5M | 147.6M | 107.4M | 112.4M | 129.3M | 81.8M | |
| Capital Expenditures | 2.5M | 2.7M | 4.2M | 57.0M | 65.5M | 68.8M | |
| Net Income | 75.2M | 226.2M | 149.5M | 129.0M | 148.4M | 77.5M | |
| End Period Cash Flow | 41.2M | 185.4M | 248.7M | 189.6M | 218.0M | 131.3M | |
| Change To Inventory | (28.1M) | (2.9M) | (1.3M) | (1.0) | (0.9) | (0.94) | |
| Change To Netincome | (7.8M) | 30.7M | (3.8M) | (95.5M) | (86.0M) | (81.7M) | |
| Investments | (1.8M) | 50.3M | 1.4M | (86.0M) | (77.4M) | (73.5M) | |
| Change Receivables | (4.5M) | (7.7M) | (14.8M) | 10.7M | 12.3M | 12.9M |
Cohen Steers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cohen Steers or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cohen Steers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cohen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.16 |
Cohen Steers Volatility Alert
Cohen Steers exhibits very low volatility with skewness of -1.03 and kurtosis of 3.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cohen Steers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cohen Steers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cohen Steers Fundamentals Vs Peers
Comparing Cohen Steers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cohen Steers' direct or indirect competition across all of the common fundamentals between Cohen Steers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cohen Steers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cohen Steers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cohen Steers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cohen Steers to competition |
| Fundamentals | Cohen Steers | Peer Average |
| Return On Equity | 0.34 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 4.32 B | 16.62 B |
| Shares Outstanding | 50.56 M | 571.82 M |
| Shares Owned By Insiders | 46.73 % | 10.09 % |
| Shares Owned By Institutions | 61.66 % | 39.21 % |
| Number Of Shares Shorted | 1.61 M | 4.71 M |
| Price To Earning | 30.39 X | 28.72 X |
| Price To Book | 9.11 X | 9.51 X |
| Price To Sales | 9.04 X | 11.42 X |
| Revenue | 489.64 M | 9.43 B |
| Gross Profit | 231.4 M | 27.38 B |
| EBITDA | 198.73 M | 3.9 B |
| Net Income | 129.05 M | 570.98 M |
| Cash And Equivalents | 247.42 M | 2.7 B |
| Cash Per Share | 4.23 X | 5.01 X |
| Total Debt | 140.41 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 3.75 X | 2.16 X |
| Book Value Per Share | 9.71 X | 1.93 K |
| Cash Flow From Operations | 171.96 M | 971.22 M |
| Short Ratio | 8.42 X | 4.00 X |
| Earnings Per Share | 2.97 X | 3.12 X |
| Price To Earnings To Growth | 4.47 X | 4.89 X |
| Target Price | 93.33 | |
| Number Of Employees | 405 | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 4.49 B | 19.03 B |
| Total Asset | 736.55 M | 29.47 B |
| Retained Earnings | (158.19 M) | 9.33 B |
| Working Capital | 323.54 M | 1.48 B |
Note: Acquisition by Adam Derechin of 141 shares of Cohen Steers subject to Rule 16b-3 [view details]
Cohen Steers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cohen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cohen Steers Buy or Sell Advice
When is the right time to buy or sell Cohen Steers? Buying financial instruments such as Cohen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
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Additional 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.