Cohen Steers Stock Analysis
CNS Stock | USD 104.66 0.03 0.03% |
Cohen Steers is overvalued with Real Value of 87.96 and Target Price of 58.0. The main objective of Cohen Steers stock analysis is to determine its intrinsic value, which is an estimate of what Cohen Steers is worth, separate from its market price. There are two main types of Cohen Steers' stock analysis: fundamental analysis and technical analysis.
The Cohen Steers stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cohen Steers is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Cohen Stock trading window is adjusted to America/New York timezone.
Cohen |
Cohen Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.98. Cohen Steers last dividend was issued on the 18th of November 2024. The entity had 10:1 split on the May 10, 2013. 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. Cohn Steers operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 354 people. For more info on Cohen Steers please contact Joseph Harvey at 800 330 7348 or go to https://www.cohenandsteers.com.Cohen Steers Quarterly Total Revenue |
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Cohen Steers Investment Alerts
Cohen Steers has a strong financial position based on the latest SEC filings | |
About 62.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from gurufocus.com: Cohen Steers Closed-End Opportunity Fund, Inc. ... |
Cohen Steers Upcoming and Recent Events
17th of April 2024 Upcoming Quarterly Report | View | |
31st of March 2024 Next Fiscal Quarter End | View |
Cohen Largest EPS Surprises
Earnings surprises can significantly impact Cohen Steers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2011-01-26 | 2010-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2010-07-21 | 2010-06-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2010-01-26 | 2009-12-31 | 0.24 | 0.27 | 0.03 | 12 |
Cohen Steers Environmental, Social, and Governance (ESG) Scores
Cohen Steers' ESG score is a quantitative measure that evaluates Cohen Steers' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cohen Steers' operations that may have significant financial implications and affect Cohen Steers' stock price as well as guide investors towards more socially responsible investments.
Cohen Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Btim Corp | 2024-09-30 | 919.5 K | Geode Capital Management, Llc | 2024-09-30 | 709.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 646.8 K | Amvescap Plc. | 2024-06-30 | 591.2 K | Congress Asset Management Company, Llp | 2024-09-30 | 432.9 K | Northern Trust Corp | 2024-09-30 | 367.4 K | Norges Bank | 2024-06-30 | 366.2 K | Gw&k Investment Management, Llc | 2024-09-30 | 324.3 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 299.1 K | Blackrock Inc | 2024-06-30 | 4.2 M | Vanguard Group Inc | 2024-09-30 | 3.3 M |
Cohen Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.29 B.Cohen Profitablity
The company has Net Profit Margin of 0.27 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.34 %, which entails that for every 100 dollars of revenue, it generated $0.34 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.18 | 0.28 | |
Return On Capital Employed | 0.23 | 0.22 | |
Return On Assets | 0.18 | 0.26 | |
Return On Equity | 0.34 | 0.29 |
Management Efficiency
Cohen Steers has Return on Asset of 0.1439 % which means that on every $100 spent on assets, it made $0.1439 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3353 %, implying that it generated $0.3353 on every 100 dollars invested. Cohen Steers' management efficiency ratios could be used to measure how well Cohen Steers manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cohen Steers' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.26 in 2024, whereas Return On Capital Employed is likely to drop 0.22 in 2024. At this time, Cohen Steers' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 417.4 M in 2024, whereas Total Current Assets are likely to drop slightly above 212.4 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.99 | 10.49 | |
Tangible Book Value Per Share | 9.60 | 10.08 | |
Enterprise Value Over EBITDA | 18.55 | 17.63 | |
Price Book Value Ratio | 9.79 | 11.11 | |
Enterprise Value Multiple | 18.55 | 17.63 | |
Price Fair Value | 9.79 | 11.11 |
Leadership effectiveness at Cohen Steers is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0226 | Operating Margin 0.3369 | Profit Margin 0.2723 | Forward Dividend Yield 0.0226 | Beta 1.501 |
Technical Drivers
As of the 29th of November, Cohen Steers shows the Mean Deviation of 1.26, risk adjusted performance of 0.1512, and Downside Deviation of 1.45. Cohen Steers technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cohen Steers variance, as well as the relationship between the value at risk and skewness to decide if Cohen Steers is priced correctly, providing market reflects its regular price of 104.66 per share. Given that Cohen Steers has jensen alpha of 0.1517, we suggest you to validate Cohen Steers's prevailing market performance to make sure the company can sustain itself at a future point.Cohen Steers Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cohen Steers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cohen Steers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cohen Steers Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cohen Steers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cohen Steers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cohen Steers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cohen Steers Outstanding Bonds
Cohen Steers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cohen Steers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cohen bonds can be classified according to their maturity, which is the date when Cohen Steers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cohen Steers Predictive Daily Indicators
Cohen Steers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cohen Steers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cohen Steers Corporate Filings
14th of November 2024 Other Reports | ViewVerify | |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 22nd of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 16th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Cohen Steers Forecast Models
Cohen Steers' time-series forecasting models are one of many Cohen Steers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cohen Steers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cohen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cohen Steers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cohen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cohen Steers. By using and applying Cohen Stock analysis, traders can create a robust methodology for identifying Cohen entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.37 | 0.24 | |
Operating Profit Margin | 0.34 | 0.27 | |
Net Profit Margin | 0.26 | 0.17 | |
Gross Profit Margin | 0.48 | 0.67 |
Current Cohen Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cohen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cohen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
58.0 | Buy | 3 | Odds |
Most Cohen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cohen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cohen Steers, talking to its executives and customers, or listening to Cohen conference calls.
Cohen Stock Analysis Indicators
Cohen Steers stock analysis indicators help investors evaluate how Cohen Steers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cohen Steers shares will generate the highest return on investment. By understating and applying Cohen Steers stock analysis, traders can identify Cohen Steers position entry and exit signals to maximize returns.
Begin Period Cash Flow | 248.7 M | |
Common Stock Shares Outstanding | 49.6 M | |
Total Stockholder Equity | 381.2 M | |
Tax Provision | 44.5 M | |
Quarterly Earnings Growth Y O Y | 0.185 | |
Property Plant And Equipment Net | 169.6 M | |
Cash And Short Term Investments | 187.4 M | |
Cash | 187.4 M | |
Accounts Payable | 10.1 M | |
Net Debt | -47 M | |
50 Day M A | 99.074 | |
Total Current Liabilities | 15.5 M | |
Other Operating Expenses | 325.2 M | |
Non Current Assets Total | 397.6 M | |
Forward Price Earnings | 29.7619 | |
Non Currrent Assets Other | 27.5 M | |
Stock Based Compensation | 44.5 M |
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.