Cohen And Steers Fund Current Valuation
| UTF Fund | USD 22.80 0.29 1.26% |
Valuation analysis of Cohen And Steers helps investors to measure Cohen's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Cohen's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cohen And Steers shows a prevailing Real Value of $22.69 per share. The current price of the fund is $22.8. We determine the value of Cohen And Steers from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Our valuation method for Cohen And Steers is useful when determining the fair value of the Cohen fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cohen. Since Cohen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen Fund. However, Cohen's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.8 | Real 22.69 | Hype 22.8 | Naive 23.87 |
The real value of Cohen Fund, also known as its intrinsic value, is the underlying worth of Cohen And Steers Fund, which is reflected in its stock price. It is based on Cohen's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cohen's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cohen's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cohen And Steers helps investors to forecast how Cohen fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cohen more accurately as focusing exclusively on Cohen's fundamentals will not take into account other important factors: Cohen And Steers Fund Current Valuation Analysis
Cohen's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cohen Current Valuation | 3.16 B |
Most of Cohen's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cohen And Steers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cohen And Steers has a Current Valuation of 3.16 B. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States funds is notably lower than that of the firm.
Cohen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohen's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Cohen could also be used in its relative valuation, which is a method of valuing Cohen by comparing valuation metrics of similar companies.Cohen is currently under evaluation in current valuation among similar funds.
Cohen Fundamentals
| Return On Equity | 2.83 | |||
| Return On Asset | 1.37 | |||
| Profit Margin | 63.49 % | |||
| Operating Margin | 68.92 % | |||
| Current Valuation | 3.16 B | |||
| Shares Outstanding | 93.72 M | |||
| Shares Owned By Institutions | 17.00 % | |||
| Number Of Shares Shorted | 178.19 K | |||
| Price To Earning | 31.28 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 21.29 X | |||
| Revenue | 110.04 M | |||
| Gross Profit | 106.87 M | |||
| Net Income | 69.87 M | |||
| Cash And Equivalents | 5.67 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 950 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | 24.62 X | |||
| Cash Flow From Operations | 136.78 M | |||
| Short Ratio | 0.97 X | |||
| Earnings Per Share | (1.25) X | |||
| Number Of Employees | 23 | |||
| Beta | 1.02 | |||
| Market Capitalization | 2.67 B | |||
| Total Asset | 976.54 M | |||
| Retained Earnings | (130.91 M) | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 0.66 % | |||
| One Year Return | 2.59 % | |||
| Three Year Return | 1.78 % | |||
| Five Year Return | 5.08 % | |||
| Last Dividend Paid | 1.86 |
About Cohen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen And Steers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohen And Steers based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cohen in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cohen's short interest history, or implied volatility extrapolated from Cohen options trading.
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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.