Cohen And Steers Fund Net Income
| UTF Fund | USD 26.85 0.28 1.05% |
As of the 13th of February 2026, Cohen shows the Downside Deviation of 0.7989, risk adjusted performance of 0.2249, and Mean Deviation of 0.614. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cohen, as well as the relationship between them. Please confirm Cohen And Steers coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Cohen And Steers is priced correctly, providing market reflects its regular price of 26.85 per share.
Cohen's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cohen's valuation are provided below:Cohen And Steers does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cohen |
Cohen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cohen's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cohen.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Cohen on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Cohen And Steers or generate 0.0% return on investment in Cohen over 90 days. Cohen is related to or competes with Guggenheim Strategic, Cornerstone Strategic, Wasatch Core, Columbia Acorn, Nuveen Municipal, Cohen Steers, and Kayne Anderson. Cohen Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen Steers, Inc More
Cohen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cohen's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cohen And Steers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7989 | |||
| Information Ratio | 0.1883 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.35 |
Cohen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cohen's standard deviation. In reality, there are many statistical measures that can use Cohen historical prices to predict the future Cohen's volatility.| Risk Adjusted Performance | 0.2249 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | 0.1476 | |||
| Sortino Ratio | 0.1811 | |||
| Treynor Ratio | 0.7324 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cohen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cohen February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2249 | |||
| Market Risk Adjusted Performance | 0.7424 | |||
| Mean Deviation | 0.614 | |||
| Semi Deviation | 0.4706 | |||
| Downside Deviation | 0.7989 | |||
| Coefficient Of Variation | 357.99 | |||
| Standard Deviation | 0.7684 | |||
| Variance | 0.5904 | |||
| Information Ratio | 0.1883 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | 0.1476 | |||
| Sortino Ratio | 0.1811 | |||
| Treynor Ratio | 0.7324 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.6383 | |||
| Semi Variance | 0.2214 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.39) | |||
| Kurtosis | (0.11) |
Cohen And Steers Backtested Returns
Cohen appears to be very steady, given 3 months investment horizon. Cohen And Steers secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cohen And Steers, which you can use to evaluate the volatility of the entity. Please makes use of Cohen's Downside Deviation of 0.7989, risk adjusted performance of 0.2249, and Mean Deviation of 0.614 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cohen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohen is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
Cohen And Steers has below average predictability. Overlapping area represents the amount of predictability between Cohen time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cohen And Steers price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Cohen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cohen And Steers reported net income of 69.87 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The net income for all United States funds is notably lower than that of the firm.
Cohen Net Income 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 Net Income 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 net income among similar funds.
Cohen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cohen's current stock value. Our valuation model uses many indicators to compare Cohen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cohen competition to find correlations between indicators driving Cohen's intrinsic value. More Info.Cohen And Steers is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cohen And Steers is roughly 30.67 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cohen by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 | 8.50 % | ||||
| One Year Return | 23.28 % | ||||
| Three Year Return | 11.65 % | ||||
| Five Year Return | 9.81 % | ||||
| 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.
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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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