Cohen Steers Stock Performance
| CNS Stock | USD 66.41 0.04 0.06% |
The firm shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cohen Steers will likely underperform. At this point, Cohen Steers has a negative expected return of -0.17%. 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
Weakest
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 latest inconsistent performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.0603 | Five Day Return (2.87) | Year To Date Return (27.32) | Ten Year Return 142.9 | All Time Return 410.85 |
Forward Dividend Yield 0.0374 | Payout Ratio | Forward Dividend Rate 2.48 | Dividend Date 2025-08-21 | Ex Dividend Date 2025-08-11 |
1 | Citizens Financial Group Inc. RI Has 1.22 Million Stock Holdings in PayPal Holdings, Inc. | 08/08/2025 |
2 | Latest US Personalized Medicine Market SizeShare Worth USD 252.93 Billion by 2034 at a 17.32 percent CAGR Custom Market Insights | 08/13/2025 |
| Cohen Steers dividend paid on 21st of August 2025 | 08/21/2025 |
3 | Cohen Steers Closed-End Opportunity Fund, Inc. Notification of Sources of Distribution Under Section 19 | 08/28/2025 |
4 | Cohen Steers Ltd Duration Preferred Income Fund, Inc. To Go Ex-Dividend On September 9th, 2025 With 0.131 USD Dividend Per Share - | 09/08/2025 |
5 | Cohen Steers Announces Preliminary Assets Under Management and Net Flows for August 2025 | 09/09/2025 |
6 | Cohen Steers Infrastructure Fund, Inc. Announces Terms of Transferable Rights Offering | 09/10/2025 |
7 | Cohen Steers Announces Chief Financial Officer Transition | 09/15/2025 |
8 | Cohen Steers ernennt John Gellatly zum Senior Advisor | 09/16/2025 |
9 | FHI vs. CNS Which Stock Is the Better Value Option | 09/17/2025 |
10 | Cohen Steers Closed-End Funds Declare Distributions for October, November and December 2025 | 09/23/2025 |
11 | Cohen Steers Closed-End Opportunity Fund, Inc. To Go Ex-Dividend on November 12th | 09/25/2025 |
| Begin Period Cash Flow | 189.6 M | |
| Total Cashflows From Investing Activities | -119.7 M |
Cohen Steers Relative Risk vs. Return Landscape
If you would invest 7,471 in Cohen Steers on June 30, 2025 and sell it today you would lose (830.00) from holding Cohen Steers or give up 11.11% of portfolio value over 90 days. Cohen Steers is generating negative expected returns assuming volatility of 1.7157% on return distribution over 90 days investment horizon. In other words, 15% 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 = -0.0988
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| Negative Returns | CNS |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 | 0.33 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 3.3 B | ||||
| Shares Outstanding | 51 M | ||||
| Price To Earning | 30.39 X | ||||
| Price To Book | 6.40 X | ||||
| Price To Sales | 6.23 X | ||||
| Revenue | 517.42 M | ||||
| Gross Profit | 258.14 M | ||||
| EBITDA | 203.39 M | ||||
| Net Income | 162.79 M | ||||
| Cash And Equivalents | 182.97 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 | 10.36 X | ||||
| Cash Flow From Operations | 96.69 M | ||||
| Earnings Per Share | 3.15 X | ||||
| Market Capitalization | 3.39 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 | ||
| 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 60.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of August 2025 Cohen Steers paid $ 0.62 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Cohen Steers Closed-End Opportunity Fund, Inc. To Go Ex-Dividend on November 12th |
- 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.