Cohen Steers Valuation

CPXZX Fund  USD 12.40  0.01  0.08%   
At this time, the entity appears to be overvalued. Cohen Steers Preferred shows a prevailing Real Value of $11.39 per share. The current price of the fund is $12.4. We determine the value of Cohen Steers Preferred from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
12.40
Please note that Cohen Steers' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Cohen Steers Preferred shows a prevailing Real Value of $11.39 per share. The current price of the fund is $12.4. We determine the value of Cohen Steers Preferred from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Cohen Steers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen Mutual Fund. However, Cohen Steers' 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  12.4 Real  11.39 Hype  12.39 Naive  12.36
The intrinsic value of Cohen Steers' 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, news, and other external factors that may influence Cohen Steers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.39
Real Value
13.63
Upside
Estimating the potential upside or downside of Cohen Steers Preferred helps investors to forecast how Cohen mutual 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 Steers more accurately as focusing exclusively on Cohen Steers' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.3712.4412.50
Details
Hype
Prediction
LowEstimatedHigh
12.2412.3912.54
Details
Naive
Forecast
LowNext ValueHigh
12.2112.3612.51
Details

Cohen Steers Total Value Analysis

Cohen Steers Preferred is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cohen Steers fundamentals before making investing decisions based on enterprise value of the company

Cohen Steers Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Cohen suggests not a very effective usage of assets in November.

About Cohen Steers Valuation

Our relative valuation model uses a comparative analysis of Cohen Steers. We calculate exposure to Cohen Steers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cohen Steers's related companies.
The fund invests at least 80 percent of its net assets in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. It also will invest at least 25 percent of its net assets in the financial sector. The fund may invest without limit in securities of non-U.S. companies, which may be non-U.S. dollar denominated, including up to 15 percent of the funds net assets in securities issued by companies domiciled in emerging market countries.

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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