Is Cohen Steers Stock a Good Investment?
Cohen Steers Investment Advice | RLTY |
- Examine Cohen Steers' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cohen Steers' leadership team and their track record. Good management can help Cohen Steers navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Cohen Steers' business and its evolving consumer preferences.
- Compare Cohen Steers' performance and market position to its competitors. Analyze how Cohen Steers is positioned in terms of product offerings, innovation, and market share.
- Check if Cohen Steers pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cohen Steers' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cohen Steers Real stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cohen Steers Real is a good investment.
Sell | Buy |
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) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cohen Steers Stock
Researching Cohen Steers' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Cohen Steers Real last dividend was issued on the 14th of November 2023.
To determine if Cohen Steers is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cohen Steers' research are outlined below:
| Cohen Steers Real has a frail financial position based on the latest SEC disclosures | |
| On 29th of November 2024 Cohen Steers paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Morgan Stanleys Strategic Reduction in Cohen Steers Real Estate Opportunities and Income Fund |
Cohen Steers' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 276.59 M.Evaluate Cohen Steers' management efficiency
Total Assets is likely to rise to about 454 M in 2024Cohen Steers' management efficiency ratios could be used to measure how well Cohen Steers manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Cohen Steers management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.109 | Forward Dividend Yield 0.109 | Forward Dividend Rate 1.32 |
Basic technical analysis of Cohen Stock
As of the 1st of December, Cohen Steers shows the Downside Deviation of 1.23, risk adjusted performance of 0.0443, and Mean Deviation of 0.9429. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cohen Steers, as well as the relationship between them.Cohen Steers' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cohen Steers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cohen Steers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cohen Steers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rogers-windsor Ramona Lynn over two months ago Acquisition by Rogers-windsor Ramona Lynn of 100 shares of Cohen Steers at 15.845 subject to Rule 16b-3 | ||
Rogers-windsor Ramona Lynn over two months ago Insider Trading | ||
Rogers-windsor Ramona Lynn over six months ago Acquisition by Rogers-windsor Ramona Lynn of 220 shares of Cohen Steers at 13.6011 subject to Rule 16b-3 | ||
Jhirad Yigal Dan over six months ago Acquisition by Jhirad Yigal Dan of 500 shares of Cohen Steers at 14.14 subject to Rule 16b-3 | ||
Junkans Dean over six months ago Acquisition by Junkans Dean of 155 shares of Cohen Steers subject to Rule 16b-3 | ||
Virag Matthew over six months ago Cohen Steers exotic insider transaction detected |
Understand Cohen Steers' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cohen Steers' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0443 | |||
| Market Risk Adjusted Performance | 0.4339 | |||
| Mean Deviation | 0.9429 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1887.78 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.4239 | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.0577 | |||
| Kurtosis | (0.08) |
| Risk Adjusted Performance | 0.0443 | |||
| Market Risk Adjusted Performance | 0.4339 | |||
| Mean Deviation | 0.9429 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1887.78 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.4239 | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.0577 | |||
| Kurtosis | (0.08) |
Consider Cohen Steers' intraday indicators
Cohen Steers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cohen Steers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cohen Steers Corporate Filings
| 27th of November 2024 Other Reports | ViewVerify | |
13A | 26th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 5th of September 2024 Other Reports | ViewVerify | |
| 20th of August 2024 Other Reports | ViewVerify |
Cohen Stock media impact
Far too much social signal, news, headlines, and media speculation about Cohen Steers that are available to investors today. That information is available publicly through Cohen media outlets and privately through word of mouth or via Cohen internal channels. However, regardless of the origin, that massive amount of Cohen data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cohen Steers news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cohen Steers relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cohen Steers' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cohen Steers alpha.
Cohen Steers Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cohen Steers can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.