PSF 3-Year Bo - GuruFocus.com
| FG9 Stock | EUR 96.50 2.00 2.03% |
Roughly 67% of Cohen Steers' investor base is looking to short. The analysis of current outlook of investing in Cohen Steers suggests that many traders are alarmed regarding Cohen Steers' prospects. The current market sentiment, together with Cohen Steers' historical and current headlines, can help investors time the market. In addition, many technical investors use Cohen Steers stock news signals to limit their universe of possible portfolio assets.
Cohen Steers stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cohen daily returns and investor perception about the current price of Cohen Steers as well as its diversification or hedging effects on your existing portfolios.
Cohen |
PSF 3-Year Bo GuruFocus.com
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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 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.
Current Valuation
Current Valuation Comparative Analysis
Cohen Steers is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cohen Steers 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 stock 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.
Peers
Cohen Steers Related Equities
| 762 | PKSHA TECHNOLOGY | 5.17 | ||||
| SMG | Magnachip Semiconductor | 1.58 | ||||
| 51KB | AVITA Medical | 0.85 | ||||
| 3AM | Apollo Medical | 0.50 | ||||
| XS4 | ON SEMICONDUCTOR | 0.63 | ||||
| PYA | Wayside Technology | 0.79 | ||||
| K41 | SCANDMEDICAL SOLDK-040 | 2.47 |
Complementary 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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |