Cohen And Steers Fund Cash Position Weight
UTF Fund | USD 26.22 0.07 0.27% |
Cohen And Steers fundamentals help investors to digest information that contributes to Cohen's 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's 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 fund.
Cohen |
Cohen And Steers Fund Cash Position Weight Analysis
Cohen's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition |
In accordance with the recently published financial statements, Cohen And Steers has 0.0% in Cash Position Weight. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Cohen Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohen's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Cohen could also be used in its relative valuation, which is a method of valuing Cohen by comparing valuation metrics of similar companies.Cohen is currently under evaluation in cash position weight among similar funds.
Cohen Fundamentals
Return On Equity | 2.83 | |||
Return On Asset | 1.37 | |||
Profit Margin | 63.49 % | |||
Operating Margin | 68.92 % | |||
Current Valuation | 3.16 B | |||
Shares Outstanding | 93.72 M | |||
Shares Owned By Institutions | 17.00 % | |||
Number Of Shares Shorted | 178.19 K | |||
Price To Earning | 31.28 X | |||
Price To Book | 1.02 X | |||
Price To Sales | 21.29 X | |||
Revenue | 110.04 M | |||
Gross Profit | 106.87 M | |||
Net Income | 69.87 M | |||
Cash And Equivalents | 5.67 M | |||
Cash Per Share | 0.06 X | |||
Total Debt | 950 M | |||
Debt To Equity | 0.39 % | |||
Current Ratio | 0.08 X | |||
Book Value Per Share | 24.62 X | |||
Cash Flow From Operations | 136.78 M | |||
Short Ratio | 0.97 X | |||
Earnings Per Share | (1.25) X | |||
Number Of Employees | 23 | |||
Beta | 1.02 | |||
Market Capitalization | 2.67 B | |||
Total Asset | 976.54 M | |||
Retained Earnings | (130.91 M) | |||
Annual Yield | 0 % | |||
Year To Date Return | 20.33 % | |||
One Year Return | 28.01 % | |||
Three Year Return | 5.97 % | |||
Five Year Return | 7.19 % | |||
Last Dividend Paid | 1.86 |
About Cohen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen And Steers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohen And Steers 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.
Currently Active Assets on Macroaxis
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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