Cohen Steers portfolio manager Mathew Kirschner acquires 75,427 in common stock - Investing.com
| RLTY Stock | USD 16.11 0.43 2.60% |
Slightly above 61% of Cohen Steers' investor base is looking to short. The analysis of overall sentiment of trading Cohen Steers Real stock suggests that many investors are alarmed at this time. Cohen Steers' investing sentiment can be driven by a variety of factors including economic data, Cohen Steers' earnings reports, geopolitical events, and overall market trends.
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Cohen Steers portfolio manager Mathew Kirschner acquires 75,427 in common stock Investing.com
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Cohen Steers Fundamental Analysis
We analyze Cohen Steers' 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 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.
Retained Earnings
Retained Earnings Comparative Analysis
Cohen Steers is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Cohen Steers Real Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cohen Steers stock to make a market-neutral strategy. 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 with similar companies.
Peers
Cohen Steers Related Equities
| TBLD | Thornburg Income | 1.02 | ||||
| GBAB | Guggenheim Taxable | 0.57 | ||||
| CXE | MFS High | 0.52 | ||||
| PHD | Pioneer Floating | 0.51 | ||||
| PTA | Cohen Steers | 0.50 | ||||
| FRA | Blackrock Floating | 0.50 | ||||
| JHS | John Hancock | 0.44 | ||||
| EFR | Eaton Vance | 0.38 | ||||
| WDI | Western Asset | 0.27 | ||||
| GUG | Guggenheim Active | 0.19 | ||||
| AVK | Advent Claymore | 0.16 | ||||
| JLS | Nuveen Mortgage | 0.16 | ||||
| MHD | Blackrock Muniholdings | 0.16 | ||||
| BGT | BlackRock Floating | 0.15 | ||||
| DSU | Blackrock Debt | 0.09 | ||||
| RFM | RiverNorth Flexible | 0.06 | ||||
| CXH | MFS Investment | 0.24 | ||||
| EVF | Eaton Vance | 0.48 |
Additional Tools for Cohen Stock Analysis
When running Cohen Steers' price analysis, check to measure Cohen Steers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohen Steers is operating at the current time. Most of Cohen Steers' value examination focuses on studying past and present price action to predict the probability of Cohen Steers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Steers' price. Additionally, you may evaluate how the addition of Cohen Steers to your portfolios can decrease your overall portfolio volatility.