Cohen And Steers Fund Manager Performance Evaluation
| UTF Fund | USD 26.03 0.10 0.39% |
The fund shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cohen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohen is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cohen And Steers are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly weak basic indicators, Cohen may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | The 1 AI Dividend Gem With a 7.9 percent Yield Investors Overlook - Investing.com | 11/11/2025 |
2 | UTG Vs. UTF The Battle Of U.S. Utilities Against Global Infrastructure - Seeking Alpha | 11/26/2025 |
3 | Cohen Steers Infrastructure Fund, Inc. Notification of Sources of Distribution Under Section 19 - Yahoo Finance | 12/18/2025 |
Cohen |
Cohen Relative Risk vs. Return Landscape
If you would invest 2,323 in Cohen And Steers on November 7, 2025 and sell it today you would earn a total of 280.00 from holding Cohen And Steers or generate 12.05% return on investment over 90 days. Cohen And Steers is generating 0.193% of daily returns assuming volatility of 0.7991% on return distribution over 90 days investment horizon. In other words, 7% of funds are less volatile than Cohen, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cohen Current Valuation
Undervalued
Today
Please note that Cohen's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Cohen And Steers shows a prevailing Real Value of $27.94 per share. The current price of the fund is $26.03. We determine the value of Cohen And Steers 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 And Steers. Since Cohen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen Fund. However, Cohen's 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 26.03 | Real 27.94 | Hype 26.03 | Naive 26.28 |
The real value of Cohen Fund, also known as its intrinsic value, is the underlying worth of Cohen And Steers Fund, which is reflected in its stock price. It is based on Cohen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cohen's 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 And Steers 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 more accurately as focusing exclusively on Cohen's fundamentals will not take into account other important factors: Cohen Target Price Odds to finish over Current Price
The tendency of Cohen Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.03 | 90 days | 26.03 | near 1 |
Based on a normal probability distribution, the odds of Cohen to move above the current price in 90 days from now is near 1 (This Cohen And Steers probability density function shows the probability of Cohen Fund to fall within a particular range of prices over 90 days) .
Cohen Price Density |
| Price |
Predictive Modules for Cohen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cohen And Steers. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cohen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cohen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cohen is not an exception. The market had few large corrections towards the Cohen's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cohen And Steers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cohen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.15 |
Cohen Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cohen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cohen And Steers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Cohen Steers Infrastructure Fund, Inc. Notification of Sources of Distribution Under Section 19 - Yahoo Finance |
Cohen Fundamentals Growth
Cohen Fund prices reflect investors' perceptions of the future prospects and financial health of Cohen, and Cohen 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.
| Return On Equity | 2.83 | ||||
| Return On Asset | 1.37 | ||||
| Profit Margin | 63.49 % | ||||
| Operating Margin | 68.92 % | ||||
| Current Valuation | 3.16 B | ||||
| Shares Outstanding | 93.72 M | ||||
| Price To Earning | 31.28 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 21.29 X | ||||
| Revenue | 110.04 M | ||||
| Cash And Equivalents | 5.67 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 950 M | ||||
| Debt To Equity | 0.39 % | ||||
| Book Value Per Share | 24.62 X | ||||
| Cash Flow From Operations | 136.78 M | ||||
| Earnings Per Share | (1.25) X | ||||
| Total Asset | 976.54 M | ||||
| Retained Earnings | (130.91 M) | ||||
About Cohen Performance
By analyzing Cohen's fundamental ratios, stakeholders can gain valuable insights into Cohen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cohen 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cohen Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen Steers, Inc. The fund is managed by Cohen Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80 percent FTSE Global Core Infrastructure 5050 Net Tax Index and 20 percent BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen Steers Select Utility Fund, Inc. Cohen Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.Things to note about Cohen And Steers performance evaluation
Checking the ongoing alerts about Cohen for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cohen And Steers 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: Cohen Steers Infrastructure Fund, Inc. Notification of Sources of Distribution Under Section 19 - Yahoo Finance |
- Analyzing Cohen's 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's stock is overvalued or undervalued compared to its peers.
- Examining Cohen's 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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cohen's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cohen's fund. These opinions can provide insight into Cohen's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cohen Fund
Cohen 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 security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |