Cohen Steers Financials
| LDP Fund | USD 18.96 0.07 0.37% |
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 Tekla Healthcare, Tekla Healthcare, Eaton Vance, Tekla World, and PGIM Short. Cohen Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen Steers, Inc. Cohen Steers Limited Duration Preferred and Income Fund, Inc. fund was formed on May 1, 2012 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, Preferred Stock |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US19248C1053 |
| CUSIP | 19248C105 |
| 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/limited-duration-preferred-and-income-fund |
| Phone | 212 832 3232 |
| Currency | USD - US Dollar |
You should never invest in Cohen Steers Limited 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 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 Limited 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 Limited is rated below average in beta among similar funds. It is rated fourth overall fund in annual yield among similar funds fabricating about 0.05 of Annual Yield per Beta. The ratio of Beta to Annual Yield for Cohen Steers Limited is roughly 19.35 . 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' 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 Limited 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 Limited 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 Limited 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 19, 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 Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cohen Steers Limited 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 Steers's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6878 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 0.9519 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cohen Steers Limited. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Cohen Fund, please use our How to Invest in Cohen Steers guide.Note that the Cohen Steers Limited information on this page should be used as a complementary analysis to other Cohen Steers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.