Cohen Steers Financials
| RAPIX Fund | USD 9.88 0.02 0.20% |
Cohen |
Please note that past performance is not an indicator of the future performance of Cohen Steers, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Cohen Steers Fund Summary
Cohen Steers competes with Capital Income, Capital Income, Capital Income, and Capital Income. The fund allocates at least 80 percent of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes real estate companies, including real estate investment trusts commodities natural resource companies infrastructure companies and gold and other precious metals. It may also invest in certain short-term fixed income securities to manage portfolio volatility.Specialization | World Allocation, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US19249C3025 |
| Business Address | Cohen Steers Real |
| Mutual Fund Family | Cohen & Steers |
| Mutual Fund Category | World Allocation |
| Benchmark | NYSE Composite |
| Phone | 800 437 9912 |
| Currency | USD - US Dollar |
You should never invest in Cohen Steers Real without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Cohen Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Cohen Steers' prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Cohen Steers Key Financial Ratios
Generally speaking, Cohen Steers' financial ratios allow both analysts and investors to convert raw data from Cohen Steers' financial statements into concise, actionable information that can be used to evaluate the performance of Cohen Steers 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 Steers Real reports annually and quarterly.Cohen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cohen Steers's current stock value. Our valuation model uses many indicators to compare Cohen Steers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cohen Steers competition to find correlations between indicators driving Cohen Steers's intrinsic value. More Info.Cohen Steers Real is rated top fund in price to earning among similar funds. It is rated fifth largest fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cohen Steers Real is roughly 14.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cohen Steers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cohen Steers' Mutual Fund. 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 Steers' earnings, one of the primary drivers of an investment's value.Cohen Steers Real Systematic Risk
Cohen Steers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cohen Steers 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Cohen Steers Real correlated with the market. If Beta is less than 0 Cohen Steers generally moves in the opposite direction as compared to the market. If Cohen Steers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cohen Steers Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cohen Steers is generally in the same direction as the market. If Beta > 1 Cohen Steers moves generally in the same direction as, but more than the movement of the benchmark.
Cohen Steers April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cohen Steers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cohen Steers Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cohen Steers Real based on widely used predictive technical indicators. In general, we focus on analyzing Cohen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cohen Steers's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6479 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.14 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.7194 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Cohen Steers Real. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Cohen Mutual Fund please use our How to Invest in Cohen Steers guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.