Cohen Steers Closed Fund Manager Performance Evaluation
| FOF Fund | USD 13.09 0.08 0.61% |
The fund shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cohen Steers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohen Steers is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Cohen Steers Closed are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly unsteady basic indicators, Cohen Steers may actually be approaching a critical reversion point that can send shares even higher in December 2024.
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| Expense Ratio | 0.9500 |
Cohen |
Cohen Steers Relative Risk vs. Return Landscape
If you would invest 1,220 in Cohen Steers Closed on August 27, 2024 and sell it today you would earn a total of 89.00 from holding Cohen Steers Closed or generate 7.3% return on investment over 90 days. Cohen Steers Closed is generating 0.1127% of daily returns assuming volatility of 0.7372% on return distribution over 90 days investment horizon. In other words, 6% of funds are less volatile than Cohen, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cohen Steers Current Valuation
Fairly Valued
Today
Please note that Cohen Steers' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cohen Steers Closed shows a prevailing Real Value of $12.99 per share. The current price of the fund is $13.09. We determine the value of Cohen Steers Closed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Cohen fund is determined by what a typical buyer is willing to pay for full or partial control of Cohen Steers Closed. Since Cohen Steers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen Fund. However, Cohen Steers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.09 | Real 12.99 | Hype 13.1 | Naive 13.11 |
The real value of Cohen Fund, also known as its intrinsic value, is the underlying worth of Cohen Steers Closed Fund, which is reflected in its stock price. It is based on Cohen Steers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cohen Steers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cohen Steers Closed helps investors to forecast how Cohen fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cohen Steers more accurately as focusing exclusively on Cohen Steers' fundamentals will not take into account other important factors: 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 funds, such as Cohen Steers Closed, 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 = 0.1529
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| Cash | FOF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% 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 Fund 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 Fund performance.
| Shares Outstanding | 27.3 M | ||||
| Price To Earning | 4.18 X | ||||
| Earnings Per Share | 2.41 X | ||||
| Total Asset | 259.85 M | ||||
| Retained Earnings | (250.59 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 Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen Steers Inc. It is managed by Cohen Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than 200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the SP 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.Things to note about Cohen Steers Closed performance evaluation
Checking the ongoing alerts about Cohen Steers for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cohen Steers Closed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Funds of Funds Take a Back Seat to Model Portfolios - Funds Society |
- 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 Fund's leadership.
- Pay attention to analyst opinions and ratings of Cohen Steers' fund. These opinions can provide insight into Cohen Steers' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cohen Fund
Cohen Steers 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 Steers security.
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