Cohen Steers Valuation
| FOF Fund | USD 13.09 0.08 0.61% |
At this time, the entity appears to be fairly valued. Cohen Steers Closed shows a prevailing Real Value of $12.99 per share. The current price of the fund is $13.09. We determine the value of Cohen Steers Closed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Cohen Steers' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cohen Steers Closed shows a prevailing Real Value of $12.99 per share. The current price of the fund is $13.09. We determine the value of Cohen Steers Closed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Cohen fund is determined by what a typical buyer is willing to pay for full or partial control of Cohen Steers Closed. Since Cohen Steers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen 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 13.09 | Real 12.99 | Hype 13.1 | Naive 13.11 |
The real value of Cohen Fund, also known as its intrinsic value, is the underlying worth of Cohen Steers Closed Fund, which is reflected in its stock price. It is based on Cohen Steers' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Cohen Steers Closed helps investors to forecast how Cohen 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: Cohen Steers Total Value Analysis
Cohen Steers Closed is currently estimated to have company total value of 333.07 M with market capitalization of 333.07 M, debt of 0, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cohen Steers fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
333.07 M | 333.07 M | 0 |
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 implies not a very effective usage of assets in November.Cohen Steers Ownership Allocation
Cohen Steers holds a total of 27.3 Million outstanding shares. Almost 83.6 percent of Cohen Steers outstanding shares are held by general public with 0.01 (percent) owned by insiders and only 16.39 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Cohen Steers Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cohen Steers' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cohen Steers and how it compares across the competition.
About Cohen Steers Valuation
The fund valuation mechanism determines Cohen Steers' current worth on a weekly basis. Our 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.Cohen Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen Steers Inc. It is managed by Cohen Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than 200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the SP 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
A single share of Cohen Steers represents a small ownership stake in the entity. As a stockholder of Cohen, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cohen Steers Dividends Analysis For Valuation
Please note that Cohen Steers has scaled down on payment of dividends at this time.
There are various types of dividends Cohen Steers can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cohen shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cohen Steers Closed directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cohen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cohen Steers by the value of the dividends paid out.
Other Information on Investing in Cohen Fund
Cohen Steers financial ratios help investors to determine whether Cohen 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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