Cohen Steers Stock Performance
| CNS Stock | USD 79.43 0.45 0.57% |
The firm shows a Beta (market volatility) of 1.0, which signifies possible diversification benefits within a given portfolio. Cohen Steers returns are very sensitive to returns on the market. As the market goes up or down, Cohen Steers is expected to follow. At this point, Cohen Steers has a negative expected return of -0.23%. Please make sure to confirm Cohen Steers' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Cohen Steers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cohen Steers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return 3.79 | Year To Date Return (13.07) | Ten Year Return 84.81 | All Time Return 511 |
Forward Dividend Yield 0.0314 | Payout Ratio | Forward Dividend Rate 2.48 | Dividend Date 2025-03-13 | Ex Dividend Date 2025-03-03 |
1 | Acquisition by Joseph Harvey of 783 shares of Cohen Steers subject to Rule 16b-3 | 12/24/2024 |
2 | Acquisition by Thissen Karen Wilson of 178 shares of Cohen Steers subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 298 shares by Edmond Villani of Cohen Steers subject to Rule 16b-3 | 01/03/2025 |
4 | Acquisition by Adam Derechin of 141 shares of Cohen Steers subject to Rule 16b-3 | 01/17/2025 |
5 | Acquisition by Raja Dakkuri of 8210 shares of Cohen Steers subject to Rule 16b-3 | 01/31/2025 |
6 | Disposition of 8155 shares by Daniel Charles of Cohen Steers at 88.83 subject to Rule 16b-3 | 02/04/2025 |
7 | Silverlake Wealth Management LLC Sells 6,018 Shares of Cohen Steers Closed-End Opportunity Fund, Inc. | 02/06/2025 |
8 | CNS Pharmaceuticals, Inc. Participates in the Virtual Investor Top 5 for 25 On-Demand Conference | 02/19/2025 |
9 | Acquisition by Peter Rhein of 180 shares of Cohen Steers subject to Rule 16b-3 | 02/21/2025 |
10 | Cohen Steers Closed-End Opportunity Fund, Inc. Notification of Sources of Distribution Under Section 19 | 02/27/2025 |
11 | Cohen Steers Launches SICAV Short Duration Preferred Income Fund | 03/03/2025 |
12 | Vistagen to Participate in Stifel 2025 Virtual CNS Forum | 03/04/2025 |
13 | One Capital Management LLC Sells 260 Shares of iShares Cohen Steers REIT ETF | 03/07/2025 |
14 | Cohen Steers Announces the Retirement of Daniel P. Charles, Head of Global Distribution | 03/10/2025 |
15 | Neurocrine Biosciences to Present at the Stifel 2025 Virtual CNS Forum | 03/11/2025 |
16 | Raymond James Financial Inc. Acquires New Holdings in Cohen Steers, Inc. | 03/12/2025 |
17 | Acquisition by Francis Poli of 177 shares of Cohen Steers subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 189.6 M |
Cohen |
Cohen Steers Relative Risk vs. Return Landscape
If you would invest 9,183 in Cohen Steers on December 20, 2024 and sell it today you would lose (1,240) from holding Cohen Steers or give up 13.5% of portfolio value over 90 days. Cohen Steers is generating negative expected returns assuming volatility of 1.8133% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Cohen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cohen Steers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen Steers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cohen Steers, and traders can use it to determine the average amount a Cohen Steers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1264
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| Negative Returns | CNS |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cohen Steers is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cohen Steers by adding Cohen Steers to a well-diversified portfolio.
Cohen Steers Fundamentals Growth
Cohen Stock prices reflect investors' perceptions of the future prospects and financial health of Cohen Steers, and Cohen Steers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cohen Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 3.86 B | ||||
| Shares Outstanding | 50.97 M | ||||
| Price To Earning | 30.39 X | ||||
| Price To Book | 7.87 X | ||||
| Price To Sales | 7.78 X | ||||
| Revenue | 517.42 M | ||||
| Gross Profit | 242.3 M | ||||
| EBITDA | 203.39 M | ||||
| Net Income | 162.79 M | ||||
| Cash And Equivalents | 247.42 M | ||||
| Cash Per Share | 4.23 X | ||||
| Total Debt | 141.12 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.75 X | ||||
| Book Value Per Share | 10.12 X | ||||
| Cash Flow From Operations | 96.69 M | ||||
| Earnings Per Share | 2.97 X | ||||
| Market Capitalization | 4.03 B | ||||
| Total Asset | 812.37 M | ||||
| Retained Earnings | (129.34 M) | ||||
| Working Capital | 370.59 M | ||||
| Current Asset | 116.14 M | ||||
| Current Liabilities | 13 M | ||||
About Cohen Steers Performance
Assessing Cohen Steers' fundamental ratios provides investors with valuable insights into Cohen Steers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cohen Steers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (22.00) | (23.10) | |
| Return On Tangible Assets | 0.19 | 0.28 | |
| Return On Capital Employed | 0.22 | 0.21 | |
| Return On Assets | 0.19 | 0.26 | |
| Return On Equity | 0.30 | 0.29 |
Things to note about Cohen Steers performance evaluation
Checking the ongoing alerts about Cohen Steers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cohen Steers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cohen Steers generated a negative expected return over the last 90 days | |
| Cohen Steers has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Raymond James Financial Inc. Acquires New Holdings in Cohen Steers, Inc. |
- Analyzing Cohen Steers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cohen Steers' stock is overvalued or undervalued compared to its peers.
- Examining Cohen Steers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cohen Steers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cohen Steers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cohen Steers' stock. These opinions can provide insight into Cohen Steers' potential for growth and whether the stock is currently undervalued or overvalued.
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.