Cohen And Steers Fund Manager Performance Evaluation
| UTF Fund | USD 22.22 0.22 1.00% |
The fund shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cohen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohen is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Cohen And Steers are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly weak basic indicators, Cohen may actually be approaching a critical reversion point that can send shares even higher in May 2024.
...more1 | Janney Montgomery Scott LLC Purchases 523 Shares of Cohen Steers Infrastructure Fund, Inc - Defense World | 02/20/2024 |
2 | Cohen Steers Infrastructure Fund, Inc. Notification of Sources of Distribution Under Section 19 - Marketscreener.com | 02/26/2024 |
3 | Cohen Steers Infrastructure Fund, Inc. Notification of Sources of Distribution Under Section 19 - The Globe and Mail | 03/15/2024 |
4 | Stratos Wealth Partners LTD. Makes New 700000 Investment in Cohen Steers Infrastructure Fund, Inc - Defense World | 04/12/2024 |
| Expense Ratio | 2.2900 |
Cohen |
Cohen Relative Risk vs. Return Landscape
If you would invest 2,067 in Cohen And Steers on January 21, 2024 and sell it today you would earn a total of 155.00 from holding Cohen And Steers or generate 7.5% return on investment over 90 days. Cohen And Steers is generating 0.1206% of daily returns assuming volatility of 1.0874% on return distribution over 90 days investment horizon. In other words, 9% of funds are less volatile than Cohen, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cohen Current Valuation
Fairly Valued
Today
Please note that Cohen's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cohen And Steers shows a prevailing Real Value of $22.21 per share. The current price of the fund is $22.22. We determine the value of Cohen And Steers from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Our valuation method for Cohen And Steers is useful when determining the fair value of the Cohen fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cohen. Since Cohen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen Fund. However, Cohen's 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 22.22 | Real 22.21 | Hype 22.23 |
The real value of Cohen Fund, also known as its intrinsic value, is the underlying worth of Cohen And Steers Fund, which is reflected in its stock price. It is based on Cohen's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cohen's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cohen's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cohen And Steers 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 more accurately as focusing exclusively on Cohen's fundamentals will not take into account other important factors: Cohen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Cohen And Steers, and traders can use it to determine the average amount a Cohen's 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 = 0.1109
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cohen is performing at about 8% of its full potential. 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 by adding it to a well-diversified portfolio.
Cohen Fundamentals Growth
Cohen Fund prices reflect investors' perceptions of the future prospects and financial health of Cohen, and Cohen 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 Fund performance.
| Return On Equity | 2.83 | ||||
| Return On Asset | 1.37 | ||||
| Profit Margin | 63.49 % | ||||
| Operating Margin | 68.92 % | ||||
| Current Valuation | 3.16 B | ||||
| Shares Outstanding | 93.72 M | ||||
| Price To Earning | 31.28 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 21.29 X | ||||
| Revenue | 110.04 M | ||||
| Cash And Equivalents | 5.67 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 950 M | ||||
| Debt To Equity | 0.39 % | ||||
| Book Value Per Share | 24.62 X | ||||
| Cash Flow From Operations | 136.78 M | ||||
| Earnings Per Share | (1.25) X | ||||
| Total Asset | 976.54 M | ||||
| Retained Earnings | (130.91 M) | ||||
About Cohen Performance
To evaluate Cohen And Steers Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cohen generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cohen Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cohen And Steers market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cohen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Cohen Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen Steers, Inc. Cohen Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States. Cohen Steers operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Cohen And Steers performance evaluation
Checking the ongoing alerts about Cohen for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cohen And Steers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Stratos Wealth Partners LTD. Makes New 700000 Investment in Cohen Steers Infrastructure Fund, Inc - Defense World |
- Analyzing Cohen's 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's stock is overvalued or undervalued compared to its peers.
- Examining Cohen's 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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cohen's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cohen's fund. These opinions can provide insight into Cohen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cohen And Steers. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.