Cohen Steers Stock Market Value

CNS Stock  USD 75.87  2.43  3.31%   
Cohen Steers' market value is the price at which a share of Cohen Steers trades on a public exchange. It measures the collective expectations of Cohen Steers investors about its performance. Cohen Steers is selling for under 75.87 as of the 28th of March 2024; that is 3.31 percent increase since the beginning of the trading day. The stock's lowest day price was 74.12.
With this module, you can estimate the performance of a buy and hold strategy of Cohen Steers and determine expected loss or profit from investing in Cohen Steers over a given investment horizon. Check out Cohen Steers Correlation, Cohen Steers Volatility and Cohen Steers Alpha and Beta module to complement your research on Cohen Steers.
For more information on how to buy Cohen Stock please use our How to Invest in Cohen Steers guide.
Symbol

Cohen Steers Price To Book Ratio

Is Cohen Steers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cohen Steers. If investors know Cohen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cohen Steers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
2.28
Earnings Share
2.6
Revenue Per Share
9.93
Quarterly Revenue Growth
(0.05)
The market value of Cohen 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 Steers' value that differs from its market value or its book value, called intrinsic value, which is Cohen Steers' 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 Steers' market value can be influenced by many factors that don't directly affect Cohen Steers' 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 Steers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen Steers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen Steers' 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.

Cohen Steers 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cohen Steers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cohen Steers.
0.00
02/27/2024
No Change 0.00  0.0 
In 30 days
03/28/2024
0.00
If you would invest  0.00  in Cohen Steers on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Cohen Steers or generate 0.0% return on investment in Cohen Steers over 30 days. Cohen Steers is related to or competes with Visa, Nocturne Acquisition, Mountain I, Monterey Capital, Distoken Acquisition, Mill City, and Metal Sky. Cohen Steers, Inc. is a publicly owned asset management holding company More

Cohen Steers Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cohen Steers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cohen Steers upside and downside potential and time the market with a certain degree of confidence.

Cohen Steers Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen Steers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cohen Steers' standard deviation. In reality, there are many statistical measures that can use Cohen Steers historical prices to predict the future Cohen Steers' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cohen Steers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
73.8775.8777.87
Details
Intrinsic
Valuation
LowRealHigh
63.6965.6983.46
Details
Naive
Forecast
LowNextHigh
72.4574.4476.44
Details
3 Analysts
Consensus
LowTargetHigh
52.7858.0064.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cohen Steers. Your research has to be compared to or analyzed against Cohen Steers' peers to derive any actionable benefits. When done correctly, Cohen Steers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cohen Steers.

Cohen Steers Backtested Returns

We consider Cohen Steers very steady. Cohen Steers secures Sharpe Ratio (or Efficiency) of 0.0181, which signifies that the company had a 0.0181% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cohen Steers, which you can use to evaluate the volatility of the firm. Please confirm Cohen Steers' Risk Adjusted Performance of 0.0304, mean deviation of 1.46, and Downside Deviation of 2.27 to double-check if the risk estimate we provide is consistent with the expected return of 0.036%. Cohen Steers has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cohen Steers will likely underperform. Cohen Steers right now shows a risk of 2.0%. Please confirm Cohen Steers value at risk, and the relationship between the jensen alpha and skewness , to decide if Cohen Steers will be following its price patterns.

Auto-correlation

    
  0.66  

Good predictability

Cohen Steers has good predictability. Overlapping area represents the amount of predictability between Cohen Steers time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cohen Steers price movement. The serial correlation of 0.66 indicates that around 66.0% of current Cohen Steers price fluctuation can be explain by its past prices.
Correlation Coefficient0.66
Spearman Rank Test0.66
Residual Average0.0
Price Variance4.71

Cohen Steers lagged returns against current returns

Autocorrelation, which is Cohen Steers stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cohen Steers' stock expected returns. We can calculate the autocorrelation of Cohen Steers returns to help us make a trade decision. For example, suppose you find that Cohen Steers has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Cohen Steers regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cohen Steers stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cohen Steers stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cohen Steers stock over time.
   Current vs Lagged Prices   
       Timeline  

Cohen Steers Lagged Returns

When evaluating Cohen Steers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cohen Steers stock have on its future price. Cohen Steers autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cohen Steers autocorrelation shows the relationship between Cohen Steers stock current value and its past values and can show if there is a momentum factor associated with investing in Cohen Steers.
   Regressed Prices   
       Timeline  

Pair Trading with Cohen Steers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cohen Steers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cohen Steers will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cohen Stock

  0.65BAM Brookfield Asset Man Financial Report 8th of May 2024 PairCorr
  0.72BLK BlackRock Fiscal Quarter End 31st of March 2024 PairCorr
The ability to find closely correlated positions to Cohen Steers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cohen Steers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cohen Steers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cohen Steers to buy it.
The correlation of Cohen Steers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cohen Steers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cohen Steers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cohen Steers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cohen Steers is a strong investment it is important to analyze Cohen Steers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cohen Steers' future performance. For an informed investment choice regarding Cohen Stock, refer to the following important reports:
Check out Cohen Steers Correlation, Cohen Steers Volatility and Cohen Steers Alpha and Beta module to complement your research on Cohen Steers.
For more information on how to buy Cohen Stock please use our How to Invest in Cohen Steers guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Cohen Stock analysis

When running Cohen Steers' price analysis, check to measure Cohen Steers' 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 Steers is operating at the current time. Most of Cohen Steers' value examination focuses on studying past and present price action to predict the probability of Cohen Steers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Steers' price. Additionally, you may evaluate how the addition of Cohen Steers to your portfolios can decrease your overall portfolio volatility.
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Cohen Steers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cohen Steers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cohen Steers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...