Cohen Steers (Germany) Performance
| FG9 Stock | EUR 95.50 1.00 1.04% |
On a scale of 0 to 100, Cohen Steers holds a performance score of 12. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Cohen Steers returns are very sensitive to returns on the market. As the market goes up or down, Cohen Steers is expected to follow. Please check Cohen Steers' downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Cohen Steers' price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Cohen Steers are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cohen Steers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 185.4 M |
Cohen |
Cohen Steers Relative Risk vs. Return Landscape
If you would invest 7,999 in Cohen Steers on September 2, 2024 and sell it today you would earn a total of 1,551 from holding Cohen Steers or generate 19.39% return on investment over 90 days. Cohen Steers is currently producing 0.2854% returns and takes up 1.8432% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Cohen, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cohen Steers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen Steers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cohen Steers, and traders can use it to determine the average amount a Cohen Steers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1548
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cohen Steers is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cohen Steers by adding it to a well-diversified portfolio.
Cohen Steers Fundamentals Growth
Cohen Stock prices reflect investors' perceptions of the future prospects and financial health of Cohen Steers, and Cohen Steers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cohen Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 48.71 M | |||
| Price To Earning | 18.45 X | |||
| Price To Book | 10.18 X | |||
| Price To Sales | 5.32 X | |||
| Revenue | 566.91 M | |||
| EBITDA | 220.32 M | |||
| Cash And Equivalents | 85.54 M | |||
| Cash Per Share | 1.81 X | |||
| Total Debt | 51.58 M | |||
| Debt To Equity | 17.20 % | |||
| Book Value Per Share | 6.93 X | |||
| Cash Flow From Operations | 242.9 M | |||
| Earnings Per Share | 3.28 X | |||
| Total Asset | 492.69 M | |||
About Cohen Steers Performance
By analyzing Cohen Steers' fundamental ratios, stakeholders can gain valuable insights into Cohen Steers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cohen Steers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cohen Steers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cohen Steers, Inc. is a publicly owned asset management holding company. Cohen Steers, Inc. was founded in 1986 and is based in New York, with additional offices in London, United Kingdom Central, Hong Kong Tokyo, Japan and Seattle, Washington. COHEN STEERS operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 328 people.Things to note about Cohen Steers performance evaluation
Checking the ongoing alerts about Cohen Steers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cohen Steers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are held by company insiders |
- Analyzing Cohen Steers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cohen Steers' stock is overvalued or undervalued compared to its peers.
- Examining Cohen Steers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cohen Steers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cohen Steers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cohen Steers' stock. These opinions can provide insight into Cohen Steers' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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