Is Cohen Steers Stock a Good Investment?
Cohen Steers Investment Advice | CNS |
- Examine Cohen Steers' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cohen Steers' leadership team and their track record. Good management can help Cohen Steers navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Cohen Steers' business and its evolving consumer preferences.
- Compare Cohen Steers' performance and market position to its competitors. Analyze how Cohen Steers is positioned in terms of product offerings, innovation, and market share.
- Check if Cohen Steers pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cohen Steers' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cohen Steers stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cohen Steers is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Cohen Steers Stock
Researching Cohen Steers' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 47.0% of the company shares are held by company insiders. The company last dividend was issued on the 18th of November 2024. Cohen Steers had 10:1 split on the May 10, 2013.
To determine if Cohen Steers is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cohen Steers' research are outlined below:
| Cohen Steers generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Cohen Steers Total Return Realty Fund, Inc. Notification of Sources of Distribution Under Section 19 - Marketscreener.com |
Cohen Steers uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cohen Steers. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cohen Steers' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Cohen Steers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cohen Steers' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-01-26 | 2010-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2010-07-21 | 2010-06-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2010-01-26 | 2009-12-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2006-01-25 | 2005-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2005-05-04 | 2005-03-31 | 0.21 | 0.18 | -0.03 | 14 | ||
2009-10-21 | 2009-09-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2015-07-15 | 2015-06-30 | 0.4 | 0.45 | 0.05 | 12 | ||
2014-07-16 | 2014-06-30 | 0.44 | 0.49 | 0.05 | 11 |
Know Cohen Steers' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cohen Steers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cohen Steers backward and forwards among themselves. Cohen Steers' institutional investor refers to the entity that pools money to purchase Cohen Steers' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Btim Corp | 2024-12-31 | 920.6 K | Amvescap Plc. | 2024-09-30 | 835.1 K | Geode Capital Management, Llc | 2024-09-30 | 709.3 K | Bank Of New York Mellon Corp | 2024-09-30 | 562 K | Congress Asset Management Company, Llp | 2024-09-30 | 432.9 K | Northern Trust Corp | 2024-09-30 | 367.4 K | Norges Bank | 2024-06-30 | 366.2 K | Gw&k Investment Management, Llc | 2024-09-30 | 324.3 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 299.1 K | Blackrock Inc | 2024-09-30 | 4.2 M | Vanguard Group Inc | 2024-09-30 | 3.3 M |
Cohen Steers' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.49 B.Market Cap |
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Cohen Steers' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.28 | |
| Return On Capital Employed | 0.26 | 0.50 | |
| Return On Assets | 0.20 | 0.26 | |
| Return On Equity | 0.30 | 0.29 |
Determining Cohen Steers' profitability involves analyzing its financial statements and using various financial metrics to determine if Cohen Steers is a good buy. For example, gross profit margin measures Cohen Steers' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cohen Steers' profitability and make more informed investment decisions.
Cohen Steers' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Cohen Steers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cohen Steers. Check Cohen Steers' Beneish M Score to see the likelihood of Cohen Steers' management manipulating its earnings.
Evaluate Cohen Steers' management efficiency
Cohen Steers has Return on Asset of 0.1439 % which means that on every $100 spent on assets, it made $0.1439 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3353 %, implying that it generated $0.3353 on every 100 dollars invested. Cohen Steers' management efficiency ratios could be used to measure how well Cohen Steers manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cohen Steers' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.50 in 2025, whereas Return On Equity is likely to drop 0.29 in 2025. At this time, Cohen Steers' Asset Turnover is comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.99 | 9.44 | |
| Tangible Book Value Per Share | 8.64 | 9.07 | |
| Enterprise Value Over EBITDA | 21.34 | 20.27 | |
| Price Book Value Ratio | 11.26 | 11.11 | |
| Enterprise Value Multiple | 21.34 | 20.27 | |
| Price Fair Value | 11.26 | 11.11 |
Leadership effectiveness at Cohen Steers is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Cohen Stock
As of the 1st of February, Cohen Steers shows the Standard Deviation of 1.62, mean deviation of 1.15, and Risk Adjusted Performance of (0.08). Cohen Steers technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cohen Steers mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Cohen Steers is priced correctly, providing market reflects its regular price of 88.63 per share. Given that Cohen Steers has information ratio of (0.15), we suggest you to validate Cohen Steers's prevailing market performance to make sure the company can sustain itself at a future point.Cohen Steers' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cohen Steers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cohen Steers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cohen Steers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cohen Steers' Outstanding Corporate Bonds
Cohen Steers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cohen Steers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cohen bonds can be classified according to their maturity, which is the date when Cohen Steers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| CCOI 7 15 JUN 27 Corp BondUS19240CAE30 | View | |
| US19240CAC73 Corp BondUS19240CAC73 | View |
Understand Cohen Steers' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cohen Steers' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,012) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.64 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.09 | |||
| Skewness | (1.04) | |||
| Kurtosis | 3.59 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,012) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.64 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.09 | |||
| Skewness | (1.04) | |||
| Kurtosis | 3.59 |
Consider Cohen Steers' intraday indicators
Cohen Steers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cohen Steers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cohen Steers Corporate Filings
8K | 22nd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of January 2025 Other Reports | ViewVerify | |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify |
Cohen Stock media impact
Far too much social signal, news, headlines, and media speculation about Cohen Steers that are available to investors today. That information is available publicly through Cohen media outlets and privately through word of mouth or via Cohen internal channels. However, regardless of the origin, that massive amount of Cohen data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cohen Steers news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cohen Steers relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cohen Steers' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cohen Steers alpha.
Cohen Steers Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cohen Steers can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cohen Steers Historical Investor Sentiment
Investor biases related to Cohen Steers' public news can be used to forecast risks associated with an investment in Cohen. The trend in average sentiment can be used to explain how an investor holding Cohen can time the market purely based on public headlines and social activities around Cohen Steers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cohen Steers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cohen Steers and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cohen Steers news discussions. The higher the estimate score, the more favorable the investor's outlook on Cohen Steers.
Cohen Steers Corporate Directors
| Richard Simon | Independent Director | Profile | |
| Peter Rhein | Independent Director | Profile | |
| Frank Connor | Independent Director | Profile | |
| Edmond Villani | Independent Director | Profile |
Additional 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.