Cohen Steers Tax Advantaged Stock Current Valuation
| PTA Stock | USD 20.25 0.10 0.50% |
Valuation analysis of Cohen Steers Tax helps investors to measure Cohen Steers' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 47.80. The current year's Enterprise Value Multiple is expected to grow to 47.80. Fundamental drivers impacting Cohen Steers' valuation include:
Price Book 0.9992 | Price Sales 7.0247 | Trailing PE 7.1053 | Enterprise Value Revenue 10.798 |
Fairly Valued
Today
Please note that Cohen Steers' price fluctuation is very steady at this time. Calculation of the real value of Cohen Steers Tax is based on 3 months time horizon. Increasing Cohen Steers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cohen Steers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen Stock. 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 20.25 | Real 20.3 | Hype 20.25 | Naive 20.2 |
The real value of Cohen Stock, also known as its intrinsic value, is the underlying worth of Cohen Steers Tax Company, 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 Tax Advantaged helps investors to forecast how Cohen stock'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 Tax Advantaged Company Current Valuation Analysis
Cohen Steers' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cohen Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cohen Steers is extremely important. It helps to project a fair market value of Cohen Stock properly, considering its historical fundamentals such as Current Valuation. Since Cohen Steers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cohen Steers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cohen Steers' interrelated accounts and indicators.
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Cohen Current Valuation Historical Pattern
Today, most investors in Cohen Steers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cohen Steers' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cohen Steers current valuation as a starting point in their analysis.
Cohen Steers Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cohen Steers Tax Advantaged has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Cohen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohen Steers' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cohen Steers could also be used in its relative valuation, which is a method of valuing Cohen Steers by comparing valuation metrics of similar companies.Cohen Steers is currently under evaluation in current valuation category among its peers.
Cohen Fundamentals
| Shares Outstanding | 55.27 M | ||||
| Shares Owned By Institutions | 19.83 % | ||||
| Number Of Shares Shorted | 254.49 K | ||||
| Price To Earning | 7.43 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 7.02 X | ||||
| Total Debt | 600.11 M | ||||
| Short Ratio | 1.91 X | ||||
| Earnings Per Share | 2.85 X | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | (341.79 M) | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 1.63 B |
About Cohen Steers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen Steers Tax Advantaged's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen Steers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohen Steers Tax Advantaged based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cohen Steers Tax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cohen Steers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cohen Steers Tax Advantaged Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cohen Steers Tax Advantaged Stock:Check out Cohen Steers Piotroski F Score and Cohen Steers Altman Z Score analysis. For information on how to trade Cohen Stock refer to our How to Trade Cohen Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.