Cohen Steers Return On Asset vs. Revenue
| FG9 Stock | EUR 95.50 1.00 1.04% |
For Cohen Steers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cohen Steers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cohen Steers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cohen Steers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cohen Steers over time as well as its relative position and ranking within its peers.
Cohen |
Cohen Steers Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cohen Steers's current stock value. Our valuation model uses many indicators to compare Cohen Steers value to that of its competitors to determine the firm's financial worth. Cohen Steers is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 2,448,838,013 of Revenue per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cohen Steers' earnings, one of the primary drivers of an investment's value.Cohen Revenue vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Cohen Steers |
| = | 0.23 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cohen Steers |
| = | 566.91 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cohen Revenue vs Competition
Cohen Steers is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Asset Management industry is currently estimated at about 22.19 Billion. Cohen Steers holds roughly 566.91 Million in revenue claiming about 2.55% of stocks in Asset Management industry.
Cohen Steers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cohen Steers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cohen Steers will eventually generate negative long term returns. The profitability progress is the general direction of Cohen Steers' change in net profit over the period of time. It can combine multiple indicators of Cohen Steers, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Cohen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cohen Steers. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cohen Steers position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cohen Steers' important profitability drivers and their relationship over time.
Use Cohen Steers in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cohen Steers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cohen Steers will appreciate offsetting losses from the drop in the long position's value.Cohen Steers Pair Trading
Cohen Steers Pair Trading Analysis
The ability to find closely correlated positions to Cohen Steers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cohen Steers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cohen Steers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cohen Steers to buy it.
The correlation of Cohen Steers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cohen Steers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cohen Steers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cohen Steers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cohen Steers position
In addition to having Cohen Steers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Cohen Stock
When determining whether Cohen Steers is a strong investment it is important to analyze Cohen Steers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cohen Steers' future performance. For an informed investment choice regarding Cohen Stock, refer to the following important reports:Check out Investing Opportunities. For more detail on how to invest in Cohen Stock please use our How to Invest in Cohen Steers guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project Cohen Steers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cohen Steers at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cohen Steers' income statement, its balance sheet, and the statement of cash flows.