Cohen Steers Real Stock Performance
| RLTY Stock | USD 16.23 0.05 0.31% |
Cohen Steers has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. 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. Cohen Steers Real right now shows a risk of 1.25%. Please confirm Cohen Steers Real jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Cohen Steers Real will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Cohen Steers Real are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Cohen Steers is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.99 | Five Day Return 1.43 | Year To Date Return 14.34 | Ten Year Return (17.48) | All Time Return (17.48) |
Forward Dividend Yield 0.109 | Forward Dividend Rate 1.32 | Ex Dividend Date 2023-11-14 |
| Cohen Steers dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Insider Trading | 09/04/2024 |
| Cohen Steers dividend paid on 10th of September 2024 | 09/10/2024 |
2 | Acquisition by Rogers-windsor Ramona Lynn of 100 shares of Cohen Steers at 15.845 subject to Rule 16b-3 | 09/11/2024 |
3 | Market exuberance ignores potential threats on the horizon - Investment Executive | 09/17/2024 |
| Cohen Steers dividend paid on 30th of September 2024 | 09/30/2024 |
4 | Cohen Steers Real Estate Opportunities and Income Fund declares 0.11 dividend | 10/01/2024 |
5 | UBS raises Cohen Steers stock target - Investing.com | 10/17/2024 |
| Cohen Steers dividend paid on 31st of October 2024 | 10/31/2024 |
6 | Morgan Stanleys Strategic Reduction in Cohen Steers Real Estate Opportunities and Income Fund | 11/07/2024 |
Cohen |
Cohen Steers Relative Risk vs. Return Landscape
If you would invest 1,592 in Cohen Steers Real on August 28, 2024 and sell it today you would earn a total of 31.00 from holding Cohen Steers Real or generate 1.95% return on investment over 90 days. Cohen Steers Real is currently generating 0.0383% in daily expected returns and assumes 1.248% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Cohen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Real, 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 = 0.0307
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cohen Steers is performing at about 2% 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.
| Shares Outstanding | 16.72 M | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 15.17 X | ||||
| Total Debt | 146.41 M | ||||
| Earnings Per Share | 1.02 X | ||||
| Total Asset | 415.35 M | ||||
| Retained Earnings | (41.62 M) | ||||
About Cohen Steers Performance
Evaluating Cohen Steers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Cohen Steers is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Cohen Steers Real 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 Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cohen Steers Real has a frail financial position based on the latest SEC disclosures | |
| On 31st of October 2024 Cohen Steers paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Morgan Stanleys Strategic Reduction in Cohen Steers Real Estate Opportunities and Income Fund |
- 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.
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.