Cohen Steers Real Etf Performance
| CSRE Etf | 26.29 0.09 0.34% |
The etf shows a Beta (market volatility) of 0.036, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cohen Steers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohen Steers is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cohen Steers Real are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Cohen Steers is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Cohen Steers Relative Risk vs. Return Landscape
If you would invest 2,615 in Cohen Steers Real on October 25, 2025 and sell it today you would earn a total of 14.00 from holding Cohen Steers Real or generate 0.54% return on investment over 90 days. Cohen Steers Real is currently generating 0.0119% in daily expected returns and assumes 0.7859% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Cohen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cohen Steers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen Steers' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Cohen Steers Real, and traders can use it to determine the average amount a Cohen Steers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Cohen Steers is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cohen Steers by adding it to a well-diversified portfolio.
Cohen Steers Fundamentals Growth
Cohen Etf prices reflect investors' perceptions of the future prospects and financial health of Cohen Steers, and Cohen Steers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cohen Etf performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 165.15 M | |||
| Price To Earning | 25.54 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 774.77 M | |||
| EBITDA | 96.03 M | |||
| Cash And Equivalents | 207.84 M | |||
| Cash Per Share | 6.97 X | |||
| Total Debt | 1.56 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 4.73 X | |||
| Cash Flow From Operations | 69.08 M | |||
| Earnings Per Share | 2.20 X | |||
| Total Asset | 869.21 M | |||
| Retained Earnings | 47.77 M | |||
| Current Asset | 494.14 M | |||
| Current Liabilities | 183.69 M |
About Cohen Steers Performance
By analyzing Cohen Steers' fundamental ratios, stakeholders can gain valuable insights into Cohen Steers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cohen Steers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cohen Steers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CSR plc, a fabless semiconductor company, designs and develops semiconductor integrated circuits primarily in Asia, the Americas, and Europe.