Cohen Steers Reit Fund Shares Owned By Institutions
| RNP Fund | USD 22.96 0.19 0.83% |
Cohen Steers Reit fundamentals help investors to digest information that contributes to Cohen Steers' financial success or failures. It also enables traders to predict the movement of Cohen Fund. The fundamental analysis module provides a way to measure Cohen Steers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cohen Steers fund.
Cohen |
Cohen Steers Reit Fund Shares Owned By Institutions Analysis
Cohen Steers' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Cohen Steers Shares Owned By Institutions | 16.99 % |
Most of Cohen Steers' fundamental indicators, such as Shares Owned By Institutions, 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 Reit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 16.99% of Cohen Steers Reit are shares owned by institutions. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The shares owned by institutions for all United States funds is notably lower than that of the firm.
Cohen Shares Owned By Institutions 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 Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the funds 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 shares owned by institutions among similar funds.
Cohen Fundamentals
| Return On Equity | -9.16 | ||||
| Return On Asset | 1.78 | ||||
| Profit Margin | (181.16) % | ||||
| Operating Margin | 77.62 % | ||||
| Current Valuation | 1.46 B | ||||
| Shares Outstanding | 47.59 M | ||||
| Shares Owned By Institutions | 16.99 % | ||||
| Number Of Shares Shorted | 83.42 K | ||||
| Price To Earning | 60.05 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 18.02 X | ||||
| Revenue | 59.96 M | ||||
| Gross Profit | 56.91 M | ||||
| Net Income | (108.62 M) | ||||
| Cash And Equivalents | 1.26 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 450 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 23.62 X | ||||
| Cash Flow From Operations | 50.69 M | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Number Of Employees | 22 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 693.36 M | ||||
| Retained Earnings | (525.56 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 13.79 % | ||||
| One Year Return | 25.91 % | ||||
| Three Year Return | 1.16 % | ||||
| Five Year Return | 6.07 % | ||||
| Last Dividend Paid | 1.63 |
About Cohen Steers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen Steers Reit'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 Reit based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
Pair Trading with Cohen Steers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cohen Steers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cohen Steers will appreciate offsetting losses from the drop in the long position's value.Moving against Cohen Fund
| 0.51 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.43 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.41 | DIS | Walt Disney | PairCorr |
| 0.4 | KMKAX | Kinetics Market Oppo Steady Growth | PairCorr |
| 0.4 | KMKCX | Kinetics Market Oppo Steady Growth | PairCorr |
The ability to find closely correlated positions to Cohen Steers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cohen Steers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cohen Steers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cohen Steers Reit to buy it.
The correlation of Cohen Steers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cohen Steers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cohen Steers Reit moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cohen Steers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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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