Cohen Financials
| UTF Fund | USD 21.70 0.33 1.54% |
Cohen |
Please note that past performance is not an indicator of the future performance of Cohen, 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 Fund Summary
Cohen competes with Liberty All, Royce Value, Tekla Healthcare, Cohen Steers, and Cohen Steers. Cohen Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen Steers, Inc. Cohen Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States. Cohen Steers operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Specialization | null, Infrastructure |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US19248A1097 |
| CUSIP | 19248A109 |
| Location | New York; U.S.A |
| Business Address | 280 Park Avenue |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | NYSE Composite |
| Website | www.cohenandsteers.com/funds/details/infrastructure-fund |
| Phone | 212 832 3232 |
| Currency | USD - US Dollar |
You should never invest in Cohen And Steers 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 Fund, because this is throwing your money away. Analyzing the key information contained in Cohen's 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 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 second in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cohen And Steers is roughly 30.67 . 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 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'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 twenty-four with a total number of output elements of thirty-seven. 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.
Cohen April 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 Fund 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 | 1.08 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.91 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cohen And Steers. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.