Cohen Steers Total Fund Analysis

Cohen Fund Analysis Notes

The fund last dividend was 0.96 per share. Real Estate It is possible that Cohen Steers Total fund was delisted, renamed or otherwise removed from the exchange. To find out more about Cohen Steers Total contact Adam Derechin at 212 832 3232 or learn more at https://www.cohenandsteers.com/funds/details/total-return-realty-fund.

Cohen Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 409.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cohen Steers's market, we take the total number of its shares issued and multiply it by Cohen Steers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cohen Profitablity

The company has Net Profit Margin of (198.65) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 57.67 %, which entails that for every 100 dollars of revenue, it generated $57.67 of operating income.

Institutional Fund Holders for Cohen Steers

Note, although Cohen Steers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 14th of November 2024, Cohen Steers shows the Mean Deviation of 0.8135, risk adjusted performance of 0.0518, and Downside Deviation of 1.12. 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 Total Price Movement Analysis

Cohen Steers Outstanding Bonds

Cohen Steers Predictive Daily Indicators

Cohen Steers Forecast Models

Cohen Steers' time-series forecasting models are one of many Cohen Steers' fund 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.

Fund 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 fund 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 Fund such as Cohen Steers. By using and applying Cohen Fund analysis, traders can create a robust methodology for identifying Cohen entry and exit points for their positions.

Cohen Steers 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 Steers security.