Cohen Financials
PSF Etf | USD 19.63 0.02 0.10% |
With this module, you can analyze Cohen financials for your investing period. You should be able to track the changes in Cohen individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Cohen |
Understanding current and past Cohen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cohen's financial statements are interrelated, with each one affecting the others. For example, an increase in Cohen's assets may result in an increase in income on the income statement.
Evaluating Cohen's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Cohen's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Cohen's relative financial performance
Chance Of Distress
Less than 9
100 | Zero |
Low
Cohen And Steers has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Cohen etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
More InfoThe data published in Cohen's official financial statements usually reflect Cohen's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cohen And Steers. For example, before you start analyzing numbers published by Cohen accountants, it's critical to develop an understanding of what Cohen's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Cohen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cohen's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cohen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cohen And Steers. Please utilize our Beneish M Score to check the likelihood of Cohen's management manipulating its earnings.
Cohen Company Summary
Cohen competes with ProShares Ultra, MicroSectors FANG, MicroSectors FANG, Direxion Daily, and ProShares Ultra. 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.Specialization | null, Preferred Stock |
Instrument | USA Etf View All |
Exchange | New York Stock Exchange |
ISIN | US19248Y1073 |
CUSIP | 19248Y107 |
Region | Others |
Investment Issuer | Others |
Location | New York; U.S.A |
Business Address | 280 Park Avenue |
Etf Family | Financial Services |
Fund Category | Others |
Portfolio Concentration | Others |
Benchmark | NYSE Composite |
Website | www.cohenandsteers.com/funds/details/select-preferred-and-income-fund |
Phone | 212 832 3232 |
Currency | USD - US Dollar |
You should never invest in Cohen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cohen Etf, because this is throwing your money away. Analyzing the key information contained in Cohen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cohen Key Financial Ratios
Generally speaking, Cohen's financial ratios allow both analysts and investors to convert raw data from Cohen's financial statements into concise, actionable information that can be used to evaluate the performance of Cohen over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cohen And Steers reports annually and quarterly.Cohen Financial Ratios 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 year to date return as compared to similar ETFs. It is rated number one ETF in five year return as compared to similar ETFs reporting about 0.90 of Five Year Return per Year To Date Return. The ratio of Year To Date Return to Five Year Return for Cohen And Steers is roughly 1.11 . 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.Cohen And Steers Systematic Risk
Cohen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cohen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty with a total number of output elements of twenty-one. The Beta measures systematic risk based on how returns on Cohen And Steers correlated with the market. If Beta is less than 0 Cohen generally moves in the opposite direction as compared to the market. If Cohen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cohen And Steers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cohen is generally in the same direction as the market. If Beta > 1 Cohen moves generally in the same direction as, but more than the movement of the benchmark.
About Cohen Financials
What exactly are Cohen Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Cohen's income statement, its balance sheet, and the statement of cash flows. Potential Cohen investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Cohen Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Cohen is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Cohen has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Cohen's financials are consistent with your investment objective using the following steps:- Review Cohen's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Cohen's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Cohen's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Cohen's stock is overvalued or undervalued.
Cohen March 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cohen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cohen And Steers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cohen And Steers based on widely used predictive technical indicators. In general, we focus on analyzing Cohen Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cohen's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5376 | |||
Information Ratio | (0.10) | |||
Maximum Drawdown | 3.34 | |||
Value At Risk | (1.00) | |||
Potential Upside | 0.9307 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Cohen And Steers. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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.