Cohen Steers Shares Outstanding vs. Price To Book
| PTA Stock | USD 20.09 0.08 0.40% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 1.07 | 1.64 |
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| Operating Profit Margin | 1.07 | 1.64 |
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| Pretax Profit Margin | 1.07 | 1.64 |
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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 Tax Advantaged 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 Tax Advantaged over time as well as its relative position and ranking within its peers.
Cohen |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cohen Steers. If investors know Cohen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cohen Steers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.85 |
The market value of Cohen Steers Tax is measured differently than its book value, which is the value of Cohen that is recorded on the company's balance sheet. Investors also form their own opinion of Cohen Steers' value that differs from its market value or its book value, called intrinsic value, which is Cohen Steers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cohen Steers' market value can be influenced by many factors that don't directly affect Cohen Steers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cohen Steers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen Steers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen Steers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cohen Steers Tax Price To Book vs. Shares Outstanding 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 Tax Advantaged is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Shares Outstanding to Price To Book for Cohen Steers Tax Advantaged is about 55,978,833 . As of November 29, 2024, Price To Book Ratio is expected to decline to 1.00. 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 Price To Book vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Cohen Steers |
| = | 55.27 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Cohen Steers |
| = | 0.99 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Cohen Price To Book Comparison
Cohen Steers is currently under evaluation in price to book category among its peers.
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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -3.2 M | -3.4 M | |
| Net Loss | -3.2 M | -3.4 M | |
| Income Before Tax | -3.2 M | -3.4 M | |
| Net Loss | -3.2 M | -3.4 M | |
| Income Tax Expense | -151.1 K | -158.7 K | |
| Net Interest Income | 32 M | 34.8 M | |
| Interest Income | 81.5 M | 67.6 M | |
| Total Other Income Expense Net | -1.5 M | -1.4 M | |
| Net Loss | (0.08) | (0.08) | |
| Income Quality | (53.95) | (51.25) |
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 Tax Advantaged 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 Tax Advantaged 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 Tax 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 58 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Market ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center. For information on how to trade Cohen Stock refer to our How to Trade Cohen Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 Tax 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.