Cohen And Steers Fund Beta
| UTF Fund | USD 24.84 0.38 1.55% |
Fundamental analysis of Cohen allows traders to better anticipate movements in Cohen's stock price by examining its financial health and performance throughout various phases of its business cycle.
Cohen |
Cohen And Steers Fund 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 | 1.02 |
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 |
In accordance with the recently published financial statements, Cohen And Steers has a Beta of 1.02. 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 funds is notably lower than that of the firm.
Cohen Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohen's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Cohen could also be used in its relative valuation, which is a method of valuing Cohen by comparing valuation metrics of similar companies.Cohen is currently under evaluation in beta among similar funds.
Cohen returns are very sensitive to returns on the market. As the market goes up or down, Cohen is expected to follow.
Cohen Fundamentals
| 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 | |||
| Shares Owned By Institutions | 17.00 % | |||
| Number Of Shares Shorted | 178.19 K | |||
| Price To Earning | 31.28 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 21.29 X | |||
| Revenue | 110.04 M | |||
| Gross Profit | 106.87 M | |||
| Net Income | 69.87 M | |||
| Cash And Equivalents | 5.67 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 950 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | 24.62 X | |||
| Cash Flow From Operations | 136.78 M | |||
| Short Ratio | 0.97 X | |||
| Earnings Per Share | (1.25) X | |||
| Number Of Employees | 23 | |||
| Beta | 1.02 | |||
| Market Capitalization | 2.67 B | |||
| Total Asset | 976.54 M | |||
| Retained Earnings | (130.91 M) | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 0.83 % | |||
| One Year Return | 13.66 % | |||
| Three Year Return | 1.18 % | |||
| Five Year Return | 9.10 % | |||
| Last Dividend Paid | 1.86 |
About Cohen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen And Steers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohen And Steers based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Cohen Fund
Cohen financial ratios help investors to determine whether Cohen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cohen with respect to the benefits of owning Cohen security.
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