Cohen Steers Qualityome Fund Current Valuation
| RQI Fund | USD 12.47 0.15 1.19% |
Valuation analysis of Cohen Steers Qualityome 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.
Overvalued
Today
Please note that Cohen Steers' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Cohen Steers Qualityome shows a prevailing Real Value of $11.48 per share. The current price of the fund is $12.47. We determine the value of Cohen Steers Qualityome from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and trading away overvalued funds since, at some point, 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 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 12.47 | Real 11.48 | Hype 12.46 | Naive 12.41 |
The intrinsic value of Cohen Steers' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cohen Steers' stock price.
Estimating the potential upside or downside of Cohen Steers Qualityome 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 Qualityome Fund 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.
Current Cohen Steers Current Valuation | 2.4 B |
Most of Cohen Steers' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cohen Steers Qualityome is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 Qualityome has a Current Valuation of 2.4 B. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States funds is notably lower than that of the firm.
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 funds 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 among similar funds.
Cohen Fundamentals
| Return On Equity | -5.31 | ||||
| Return On Asset | 0.88 | ||||
| Profit Margin | (161.98) % | ||||
| Operating Margin | 57.61 % | ||||
| Current Valuation | 2.4 B | ||||
| Shares Outstanding | 134.3 M | ||||
| Shares Owned By Institutions | 16.29 % | ||||
| Number Of Shares Shorted | 143.07 K | ||||
| Price To Earning | 2.09 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 25.63 X | ||||
| Revenue | 66.23 M | ||||
| Gross Profit | 61.79 M | ||||
| Net Income | (107.29 M) | ||||
| Cash And Equivalents | 256.82 K | ||||
| Total Debt | 710 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 14.17 X | ||||
| Cash Flow From Operations | 92.47 M | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | 6.06 X | ||||
| Number Of Employees | 24 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 2.15 B | ||||
| Total Asset | 32.9 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.60 % | ||||
| One Year Return | 11.44 % | ||||
| Three Year Return | 1.47 % | ||||
| Five Year Return | 9.36 % | ||||
| Net Asset | 32.92 M | ||||
| Last Dividend Paid | 0.96 |
About Cohen Steers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen Steers Qualityome'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 Qualityome based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
Currently Active Assets on Macroaxis
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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