Cohen And Steers Fund Manager Performance Evaluation
| UTF Fund | USD 26.15 0.34 1.32% |
The fund shows a Beta (market volatility) of 0.075, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cohen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohen is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Cohen And Steers are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly inconsistent basic indicators, Cohen may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more1 | Cohen Steers Infr Fund Stock Quotes, Forecast and News Summary - Benzinga | 09/25/2024 |
2 | UTF 7 percent Yield On Utilities And Infrastructure Vs. Peers - Seeking Alpha | 11/22/2024 |
| Expense Ratio | 2.2900 |
Cohen |
Cohen Relative Risk vs. Return Landscape
If you would invest 2,458 in Cohen And Steers on August 31, 2024 and sell it today you would earn a total of 157.00 from holding Cohen And Steers or generate 6.39% return on investment over 90 days. Cohen And Steers is generating 0.1015% of daily returns assuming volatility of 0.7975% on return distribution over 90 days investment horizon. In other words, 7% of funds are less volatile than Cohen, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cohen Current Valuation
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 $25.97 per share. The current price of the fund is $26.15. 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.
The fair value of the Cohen fund is determined by what a typical buyer is willing to pay for full or partial control of Cohen And Steers. 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 26.15 | Real 25.97 | Hype 26.17 | Naive 26.55 |
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, 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, or news.
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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Cohen And Steers, and traders can use it to determine the average amount a Cohen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1272
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | UTF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cohen is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cohen by adding it to a well-diversified portfolio.
Cohen Fundamentals Growth
Cohen Fund prices reflect investors' perceptions of the future prospects and financial health of Cohen, and Cohen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cohen Fund performance.
| 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 | |||
| Price To Earning | 31.28 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 21.29 X | |||
| Revenue | 110.04 M | |||
| Cash And Equivalents | 5.67 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 950 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 24.62 X | |||
| Cash Flow From Operations | 136.78 M | |||
| Earnings Per Share | (1.25) X | |||
| Total Asset | 976.54 M | |||
| Retained Earnings | (130.91 M) | |||
About Cohen Performance
By analyzing Cohen's fundamental ratios, stakeholders can gain valuable insights into Cohen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cohen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cohen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cohen Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen Steers, Inc. The fund is managed by Cohen Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80 percent FTSE Global Core Infrastructure 5050 Net Tax Index and 20 percent BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen Steers Select Utility Fund, Inc. Cohen Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.Things to note about Cohen And Steers performance evaluation
Checking the ongoing alerts about Cohen for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cohen And Steers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: UTF 7 percent Yield On Utilities And Infrastructure Vs. Peers - Seeking Alpha |
- Analyzing Cohen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cohen's stock is overvalued or undervalued compared to its peers.
- Examining Cohen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cohen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cohen's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cohen's fund. These opinions can provide insight into Cohen's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cohen Fund
Cohen financial ratios help investors to determine whether Cohen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cohen with respect to the benefits of owning Cohen security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |