Cohen Steers Real Fund Analysis
| RAPAX Fund | USD 12.03 0.10 0.82% |
Cohen Steers' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Cohen Steers' financial risk is the risk to Cohen Steers stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Cohen Steers' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cohen Steers is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cohen Steers to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cohen Steers is said to be less leveraged. If creditors hold a majority of Cohen Steers' assets, the Mutual Fund is said to be highly leveraged.
Cohen Steers Real is overvalued with Real Value of 11.23 and Hype Value of 12.03. The main objective of Cohen Steers fund analysis is to determine its intrinsic value, which is an estimate of what Cohen Steers Real is worth, separate from its market price. There are two main types of Cohen Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Cohen Steers Real. On the other hand, technical analysis, focuses on the price and volume data of Cohen Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Cohen Steers mutual fund is traded in the USA on NMFQS 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 |
Cohen Mutual Fund Analysis Notes
The fund maintains about 8.02% of assets in cash. Cohen Steers Real last dividend was 0.04 per share. Large To find out more about Cohen Steers Real contact the company at 800-437-9912.Cohen Steers Real Investment Alerts
| The fund maintains about 8.02% of its assets in cash |
Top Cohen Steers Real Mutual Fund Constituents
| CHKGF | CK Asset Holdings | Pink Sheet | |
| ESS | Essex Property Trust | Stock | |
| DG | Dollar General | Stock | |
| TSN | Tyson Foods | Stock | |
| IAU | iShares Gold Trust | Etf | |
| VTR | Ventas Inc | Stock | |
| UDR | UDR Inc | Stock | |
| SPG | Simon Property Group | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| PSA | Public Storage | Stock | |
| PLD | Prologis | Stock | |
| AMT | American Tower Corp | Stock | |
| GLDM | SPDR Gold Mini | Etf | |
| DLR | Digital Realty Trust | Stock | |
| DE | Deere Company | Stock | |
| WELL | Welltower | Stock | |
| ENB | Enbridge | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| CVX | Chevron Corp | Stock | |
| TTFNF | TotalEnergies SE | Pink Sheet | |
| SUHJF | Sun Hung Kai | Pink Sheet | |
| NTR | Nutrien | Stock | |
| AVB | AvalonBay Communities | Stock | |
| BHP | BHP Group Limited | Stock |
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 Real 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 Real 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.
| CCOI 7 15 JUN 27 Corp BondUS19240CAE30 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
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 mutual fund 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.03 | |||
| Day Typical Price | 12.03 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
Cohen Steers Forecast Models
Cohen Steers' time-series forecasting models are one of many Cohen Steers' mutual fund 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.Cohen Steers Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cohen Steers' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cohen Steers, which in turn will lower the firm's financial flexibility.Cohen Steers Corporate Bonds Issued
About Cohen Mutual Fund Analysis
Mutual Fund 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 fund 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 Fund such as Cohen Steers. By using and applying Cohen Mutual Fund analysis, traders can create a robust methodology for identifying Cohen entry and exit points for their positions.
The fund allocates at least 80 percent of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes real estate companies, including real estate investment trusts commodities natural resource companies infrastructure companies and gold and other precious metals. It may also invest in certain short-term fixed income securities to manage portfolio volatility.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Cohen Steers to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Cohen Mutual Fund
Cohen Steers financial ratios help investors to determine whether Cohen Mutual 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 Steers security.
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