Cohen Steers Stock Probability Of Bankruptcy

CNS Stock

USD 104.66 0.03 0.03%

Cohen Steers' odds of distress is less than 5% at this time. It is unlikely to undergo any financial hardship in the next 24 months. Cohen Steers' Probability of financial unrest is determined by interpolating and adjusting Cohen Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Cohen balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Cohen Steers Piotroski F Score and Cohen Steers Altman Z Score analysis.

For more information on how to buy Cohen Stock please use our How to Invest in Cohen Steers guide.

Cohen Steers Company probability of financial unrest Analysis

Cohen Steers' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Cohen Steers Probability Of Bankruptcy

Less than 5%

Most of Cohen Steers' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cohen Steers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Cohen Steers probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Cohen Steers odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Cohen Steers financial health.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cohen Steers. If investors know Cohen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cohen Steers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.185

Dividend Share

2.34

Earnings Share

2.68

Revenue Per Share

9.93

Quarterly Revenue Growth

0.077

The market value of Cohen Steers is measured differently than its book value, which is the value of Cohen that is recorded on the company's balance sheet. Investors also form their own opinion of Cohen Steers' value that differs from its market value or its book value, called intrinsic value, which is Cohen Steers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cohen Steers' market value can be influenced by many factors that don't directly affect Cohen Steers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cohen Steers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen Steers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen Steers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cohen Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Cohen Steers is extremely important. It helps to project a fair market value of Cohen Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Cohen Steers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cohen Steers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cohen Steers' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Short Term Investments	Retained Earnings	Short Term Debt	Common Stock	Property Plant Equipment	Net Receivables	Intangible Assets	Treasury Stock	Good Will	Current Deferred Revenue	Net Tangible Assets	Accounts Payable	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.03	0.96	0.6	0.2	-0.47	0.57	0.72	0.12	0.67	-0.59	-0.88	-0.76	-0.63	0.72	-0.5	0.8	0.45	0.64	-0.83	0.31	0.46	0.22	0.84
Total Stockholder Equity	0.75		-0.43	0.63	0.9	0.32	-0.37	0.55	0.84	0.07	0.69	-0.78	-0.73	-0.45	-0.26	0.7	-0.39	0.66	0.46	0.37	-0.45	0.51	0.55	0.42	0.34
Net Debt	0.03	-0.43		0.2	-0.65	-0.13	-0.09	-0.04	-0.28	0.15	-0.12	0.39	0.05	0.05	-0.37	0.06	0.09	0.14	-0.14	0.44	-0.17	-0.38	-0.2	-0.42	0.29
Total Liab	0.96	0.63	0.2		0.44	-0.01	-0.48	0.62	0.62	-0.01	0.62	-0.44	-0.87	-0.73	-0.79	0.76	-0.51	0.86	0.45	0.68	-0.83	0.26	0.42	0.18	0.89
Total Current Assets	0.6	0.9	-0.65	0.44		0.45	-0.14	0.36	0.66	-0.09	0.57	-0.66	-0.53	-0.34	-0.05	0.6	-0.29	0.42	0.3	0.13	-0.3	0.62	0.58	0.57	0.2
Short Term Investments	0.2	0.32	-0.13	-0.01	0.45		0.05	-0.23	0.21	0.49	0.23	-0.33	0.0	-0.04	0.43	0.08	-0.01	-0.06	-0.05	0.2	-0.12	0.1	0.15	0.05	-0.11
Retained Earnings	-0.47	-0.37	-0.09	-0.48	-0.14	0.05		-0.84	-0.81	-0.27	-0.81	0.69	0.77	0.4	0.58	-0.06	0.58	-0.62	-0.56	-0.68	0.48	0.51	0.46	0.58	-0.29
Short Term Debt	0.57	0.55	-0.04	0.62	0.36	-0.23	-0.84		0.81	-0.12	0.85	-0.68	-0.82	-0.33	-0.76	0.35	-0.42	0.68	0.41	0.58	-0.37	-0.14	-0.13	-0.2	0.39
Common Stock	0.72	0.84	-0.28	0.62	0.66	0.21	-0.81	0.81		0.22	0.88	-0.93	-0.88	-0.52	-0.43	0.41	-0.57	0.7	0.59	0.57	-0.53	-0.01	0.04	-0.09	0.34
Property Plant Equipment	0.12	0.07	0.15	-0.01	-0.09	0.49	-0.27	-0.12	0.22		0.17	-0.24	-0.13	-0.17	0.24	-0.19	-0.27	0.07	0.23	0.48	-0.16	-0.39	-0.3	-0.47	-0.13
Net Receivables	0.67	0.69	-0.12	0.62	0.57	0.23	-0.81	0.85	0.88	0.17		-0.75	-0.85	-0.36	-0.58	0.4	-0.51	0.73	0.47	0.73	-0.48	-0.05	-0.03	-0.14	0.36
Intangible Assets	-0.59	-0.78	0.39	-0.44	-0.66	-0.33	0.69	-0.68	-0.93	-0.24	-0.75		0.7	0.44	0.19	-0.19	0.35	-0.41	-0.38	-0.35	0.37	0.06	0.02	0.1	-0.22
Treasury Stock	-0.88	-0.73	0.05	-0.87	-0.53	0.0	0.77	-0.82	-0.88	-0.13	-0.85	0.7		0.7	0.72	-0.58	0.7	-0.9	-0.66	-0.72	0.77	-0.05	-0.15	0.03	-0.67
Good Will	-0.76	-0.45	0.05	-0.73	-0.34	-0.04	0.4	-0.33	-0.52	-0.17	-0.36	0.44	0.7		0.45	-0.38	0.67	-0.56	-0.64	-0.36	0.87	-0.07	-0.2	-0.03	-0.74
Current Deferred Revenue	-0.63	-0.26	-0.37	-0.79	-0.05	0.43	0.58	-0.76	-0.43	0.24	-0.58	0.19	0.72	0.45		-0.51	0.45	-0.77	-0.37	-0.63	0.6	0.05	-0.03	0.12	-0.73
Net Tangible Assets	0.72	0.7	0.06	0.76	0.6	0.08	-0.06	0.35	0.41	-0.19	0.4	-0.19	-0.58	-0.38	-0.51		-0.32	0.76	0.34	0.44	-0.5	0.69	0.78	0.59	0.55
Accounts Payable	-0.5	-0.39	0.09	-0.51	-0.29	-0.01	0.58	-0.42	-0.57	-0.27	-0.51	0.35	0.7	0.67	0.45	-0.32		-0.68	-0.84	-0.51	0.74	0.15	0.1	0.24	-0.32
Capital Surpluse	0.8	0.66	0.14	0.86	0.42	-0.06	-0.62	0.68	0.7	0.07	0.73	-0.41	-0.9	-0.56	-0.77	0.76	-0.68		0.69	0.76	-0.75	0.2	0.3	0.07	0.63
Deferred Long Term Liab	0.45	0.46	-0.14	0.45	0.3	-0.05	-0.56	0.41	0.59	0.23	0.47	-0.38	-0.66	-0.64	-0.37	0.34	-0.84	0.69		0.42	-0.62	-0.04	0.0	-0.13	0.25
Long Term Investments	0.64	0.37	0.44	0.68	0.13	0.2	-0.68	0.58	0.57	0.48	0.73	-0.35	-0.72	-0.36	-0.63	0.44	-0.51	0.76	0.42		-0.57	-0.19	-0.07	-0.33	0.45
Short Long Term Debt	-0.83	-0.45	-0.17	-0.83	-0.3	-0.12	0.48	-0.37	-0.53	-0.16	-0.48	0.37	0.77	0.87	0.6	-0.5	0.74	-0.75	-0.62	-0.57		-0.04	-0.21	0.04	-0.82
Cash And Equivalents	0.31	0.51	-0.38	0.26	0.62	0.1	0.51	-0.14	-0.01	-0.39	-0.05	0.06	-0.05	-0.07	0.05	0.69	0.15	0.2	-0.04	-0.19	-0.04		0.96	0.98	0.21
Net Invested Capital	0.46	0.55	-0.2	0.42	0.58	0.15	0.46	-0.13	0.04	-0.3	-0.03	0.02	-0.15	-0.2	-0.03	0.78	0.1	0.3	0.0	-0.07	-0.21	0.96		0.93	0.37
Net Working Capital	0.22	0.42	-0.42	0.18	0.57	0.05	0.58	-0.2	-0.09	-0.47	-0.14	0.1	0.03	-0.03	0.12	0.59	0.24	0.07	-0.13	-0.33	0.04	0.98	0.93		0.18
Capital Stock	0.84	0.34	0.29	0.89	0.2	-0.11	-0.29	0.39	0.34	-0.13	0.36	-0.22	-0.67	-0.74	-0.73	0.55	-0.32	0.63	0.25	0.45	-0.82	0.21	0.37	0.18

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Cohen Steers

Based on the latest financial disclosure, Cohen Steers has a Probability Of Bankruptcy of 5.0%. This is 89.99% lower than that of the Capital Markets sector and 87.56% lower than that of the Financials industry. The probability of bankruptcy for all United States stocks is 87.45% higher than that of the company.

Cohen Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohen Steers' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cohen Steers could also be used in its relative valuation, which is a method of valuing Cohen Steers by comparing valuation metrics of similar companies.

Cohen Steers is currently under evaluation in probability of bankruptcy category among its peers.

Cohen Steers Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Asset Turnover	1.02	1.23	1.18	0.84	0.66	1.19
Net Debt	(58.0M)	(6.3M)	(159.8M)	(108.6M)	(47.0M)	(49.4M)
Total Current Liabilities	29.9M	20.9M	33.7M	17.0M	15.5M	25.0M
Non Current Liabilities Total	105.4M	102.6M	114.6M	229.4M	238.8M	250.7M
Total Assets	402.4M	348.5M	492.7M	673.4M	736.6M	773.4M
Total Current Assets	162.2M	116.0M	272.0M	335.0M	339.0M	212.4M
Total Cash From Operating Activities	141.4M	89.2M	242.9M	61.7M	172.0M	180.6M

Cohen Steers ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cohen Steers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cohen Steers' managers, analysts, and investors.

Environmental

Governance

Social

Cohen Fundamentals

	Return On Equity	0.34
	Return On Asset	0.14
	Profit Margin	0.27 %
	Operating Margin	0.34 %
	Current Valuation	5.14 B
	Shares Outstanding	50.56 M
	Shares Owned By Insiders	46.74 %
	Shares Owned By Institutions	62.27 %
	Number Of Shares Shorted	1.89 M
	Price To Earning	30.39 X
	Price To Book	10.77 X
	Price To Sales	10.65 X
	Revenue	489.64 M
	Gross Profit	275.15 M
	EBITDA	198.73 M
	Net Income	129.05 M
	Cash And Equivalents	247.42 M
	Cash Per Share	4.23 X
	Total Debt	140.41 M
	Debt To Equity	0.04 %
	Current Ratio	3.75 X
	Book Value Per Share	9.71 X
	Cash Flow From Operations	171.96 M
	Short Ratio	7.08 X
	Earnings Per Share	2.68 X
	Price To Earnings To Growth	2.98 X
	Target Price	101.67
	Number Of Employees	405
	Beta	1.5
	Market Capitalization	5.29 B
	Total Asset	736.55 M
	Retained Earnings	(158.19 M)
	Working Capital	323.54 M
	Current Asset	116.14 M
	Current Liabilities	13 M
	Annual Yield	0.02 %
	Five Year Return	2.60 %
	Net Asset	736.55 M
	Last Dividend Paid	2.34

About Cohen Steers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cohen Steers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen Steers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohen Steers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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Cohen Steers Stock Probability Of Bankruptcy

Cohen Steers Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Cohen Steers Probability Of Bankruptcy

Cohen Probability Of Bankruptcy Driver Correlations

Cohen Probability Of Bankruptcy Peer Comparison

Cohen Steers Main Bankruptcy Drivers

Cohen Steers ESG Sustainability

Cohen Fundamentals

About Cohen Steers Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Cohen Stock Analysis

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