Cohen Steers Tax Advantaged Stock Buy Hold or Sell Recommendation
| PTA Stock | USD 20.25 0.10 0.50% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Cohen Steers Tax Advantaged is 'Hold'. Macroaxis provides Cohen Steers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PTA positions.
Check out Cohen Steers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Cohen Stock refer to our How to Trade Cohen Stock guide. In addition, we conduct extensive research on individual companies such as Cohen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cohen Steers Tax Advantaged. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Cohen |
Execute Cohen Steers Buy or Sell Advice
The Cohen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cohen Steers Tax Advantaged. Macroaxis does not own or have any residual interests in Cohen Steers Tax Advantaged or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cohen Steers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cohen Steers Trading Alerts and Improvement Suggestions
| On 29th of November 2024 Cohen Steers paid $ 0.134 per share dividend to its current shareholders |
Cohen Steers Returns Distribution Density
The distribution of Cohen Steers' historical returns is an attempt to chart the uncertainty of Cohen Steers' future price movements. The chart of the probability distribution of Cohen Steers daily returns describes the distribution of returns around its average expected value. We use Cohen Steers Tax Advantaged price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cohen Steers returns is essential to provide solid investment advice for Cohen Steers.
| Mean Return | 0.02 | Value At Risk | -0.96 | Potential Upside | 0.96 | Standard Deviation | 0.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cohen Steers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cohen Steers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cohen Steers or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cohen Steers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cohen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0044 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.17 |
Cohen Steers Volatility Alert
Cohen Steers Tax Advantaged exhibits relatively low volatility with skewness of -0.37 and kurtosis of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cohen Steers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cohen Steers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cohen Steers Fundamentals Vs Peers
Comparing Cohen Steers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cohen Steers' direct or indirect competition across all of the common fundamentals between Cohen Steers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cohen Steers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cohen Steers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cohen Steers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cohen Steers to competition |
| Fundamentals | Cohen Steers | Peer Average |
| Shares Outstanding | 55.27 M | 571.82 M |
| Shares Owned By Institutions | 19.83 % | 39.21 % |
| Number Of Shares Shorted | 254.49 K | 4.71 M |
| Price To Earning | 7.43 X | 28.72 X |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 7.02 X | 11.42 X |
| Total Debt | 600.11 M | 5.32 B |
| Short Ratio | 1.91 X | 4.00 X |
| Earnings Per Share | 2.85 X | 3.12 X |
| Market Capitalization | 1.12 B | 19.03 B |
| Total Asset | 1.63 B | 29.47 B |
| Retained Earnings | (341.79 M) | 9.33 B |
| Annual Yield | 0.1 % | |
| Net Asset | 1.63 B |
Note: Insider Trading [view details]
Cohen Steers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cohen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cohen Steers Buy or Sell Advice
When is the right time to buy or sell Cohen Steers Tax Advantaged? Buying financial instruments such as Cohen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 99 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Check out Cohen Steers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Cohen Stock refer to our How to Trade Cohen Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.