Rayoniers Earnings and Revenues Miss Estimates in Q3

CSJCX Fund  USD 71.90  0.33  0.46%   
Slightly above 62% of Cohen Steers' investor base is looking to short. The analysis of overall sentiment of trading Cohen Steers Realty mutual fund suggests that many investors are alarmed at this time. Cohen Steers' investing sentiment can be driven by a variety of factors including economic data, Cohen Steers' earnings reports, geopolitical events, and overall market trends.
  
Rayoniers Q3 earnings reflect lower contributions from its New Zealand Timber segment.

Read at zacks.com
zacks News
  

Cohen Steers Fundamental Analysis

We analyze Cohen Steers' 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 mutual 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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Cohen Steers is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cohen Steers Realty Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cohen Steers mutual fund to make a market-neutral strategy. 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 with similar companies.

Other Information on Investing in Cohen Mutual Fund

Cohen Steers financial ratios help investors to determine whether Cohen Mutual 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.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Share Portfolio
Track or share privately all of your investments from the convenience of any device