Cohen Steers Tax Advantaged Stock Analysis
PTA Stock | USD 19.93 0.05 0.25% |
Cohen Steers Tax Advantaged is fairly valued with Real Value of 19.81 and Hype Value of 19.93. The main objective of Cohen Steers stock analysis is to determine its intrinsic value, which is an estimate of what Cohen Steers Tax Advantaged is worth, separate from its market price. There are two main types of Cohen Steers' stock analysis: fundamental analysis and technical analysis.
The Cohen Steers stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cohen Steers' ongoing operational relationships across important fundamental and technical indicators.
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Cohen Stock Analysis Notes
About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Cohen Steers Tax last dividend was issued on the 14th of November 2023. The entity had 10:1 split on the 30th of July 2015. To find out more about Cohen Steers Tax Advantaged contact CFA CFA at 212 832 3232 or learn more at https://www.cohenandsteers.com/funds/tax-advantage.Cohen Steers Tax Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cohen Steers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cohen Steers Tax Advantaged or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cohen Steers Tax generated a negative expected return over the last 90 days | |
Cohen Steers Tax is unlikely to experience financial distress in the next 2 years | |
Cohen Steers Tax has a strong financial position based on the latest SEC filings | |
Latest headline from news.google.com: RFI Funds Monthly Distribution What Income Investors Should Know About Tax Implications - StockTitan |
Cohen Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.1 B.Cohen Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.12 | 0.13 | |
Return On Capital Employed | (0.36) | (0.34) | |
Return On Assets | 0.12 | 0.13 | |
Return On Equity | 0.19 | 0.20 |
Management Efficiency
At present, Cohen Steers' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.13, whereas Return On Capital Employed is projected to grow to (0.34). At present, Cohen Steers' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.13, whereas Total Assets are forecasted to decline to about 1.4 B. Cohen 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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 26.08 | 25.53 | |
Tangible Book Value Per Share | 26.08 | 25.53 | |
Enterprise Value Over EBITDA | 43.66 | 45.84 | |
Price Book Value Ratio | 1.02 | 0.99 | |
Enterprise Value Multiple | 43.66 | 45.84 | |
Price Fair Value | 1.02 | 0.99 | |
Enterprise Value | 1.2 B | 1.7 B |
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.
Technical Drivers
As of the 1st of March, Cohen Steers shows the Standard Deviation of 0.6755, risk adjusted performance of (0.02), and Mean Deviation of 0.5364. 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 Tax Price Movement Analysis
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Cohen Steers Tax 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.
Cohen Steers Predictive Daily 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.
Accumulation Distribution | 801.47 | |||
Daily Balance Of Power | 0.3333 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 19.88 | |||
Day Typical Price | 19.89 | |||
Price Action Indicator | 0.08 | |||
Period Momentum Indicator | 0.05 |
Cohen Steers Corporate Filings
28th of February 2025 Other Reports | ViewVerify | |
14th of January 2025 Other Reports | ViewVerify | |
27th of December 2024 Other Reports | ViewVerify | |
23rd of December 2024 Other Reports | ViewVerify | |
F5 | 13th of December 2024 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
27th of September 2024 Other Reports | ViewVerify | |
19th of August 2024 Other Reports | ViewVerify |
Cohen Steers Forecast Models
Cohen Steers' time-series forecasting models are one of many Cohen Steers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cohen Steers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cohen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cohen Steers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cohen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cohen Steers. By using and applying Cohen Stock analysis, traders can create a robust methodology for identifying Cohen entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 1.14 | 1.40 | |
Operating Profit Margin | (2.63) | (2.50) | |
Net Profit Margin | 1.14 | 1.40 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cohen Steers to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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