Cohen Financial Statements From 2010 to 2024
PSF Etf | USD 19.90 0.27 1.38% |
Market Capitalization 259.5 M |
Check Cohen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cohen main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Cohen financial statements analysis is a perfect complement when working with Cohen Valuation or Volatility modules.
Cohen |
Cohen Beta Analysis
Cohen's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Cohen Beta | 0.4 |
Most of Cohen's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cohen And Steers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
Cohen Beta Component Assessment
In accordance with the recently published financial statements, Cohen And Steers has a Beta of 0.4. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States etfs is notably lower than that of the firm.
Cohen And Steers Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cohen's current stock value. Our valuation model uses many indicators to compare Cohen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cohen competition to find correlations between indicators driving Cohen's intrinsic value. More Info.Cohen And Steers is rated number one ETF in beta as compared to similar ETFs. It is rated number one ETF in price to earning as compared to similar ETFs reporting about 32.85 of Price To Earning per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cohen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cohen's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cohen's earnings, one of the primary drivers of an investment's value.About Cohen Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Cohen income statement, its balance sheet, and the statement of cash flows. Cohen investors use historical funamental indicators, such as Cohen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cohen investors may use each financial statement separately, they are all related. The changes in Cohen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cohen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cohen Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cohen. Please read more on our technical analysis and fundamental analysis pages.
Cohen Steers Select Preferred and Income Fund, Inc. is a closed ended fixed income mutual fund launched by Cohen Steers Inc. Cohen Steers is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cohen in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cohen's short interest history, or implied volatility extrapolated from Cohen options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Cohen And Steers using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out the analysis of Cohen Correlation against competitors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Cohen Etf analysis
When running Cohen's price analysis, check to measure Cohen's 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 is operating at the current time. Most of Cohen's value examination focuses on studying past and present price action to predict the probability of Cohen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen's price. Additionally, you may evaluate how the addition of Cohen to your portfolios can decrease your overall portfolio volatility.
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The market value of Cohen And Steers is measured differently than its book value, which is the value of Cohen that is recorded on the company's balance sheet. Investors also form their own opinion of Cohen's value that differs from its market value or its book value, called intrinsic value, which is Cohen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cohen's market value can be influenced by many factors that don't directly affect Cohen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cohen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.