Cohen Steers Closed Fund Fundamentals
| FOF Fund | USD 13.12 0.04 0.31% |
Cohen Steers Closed fundamentals help investors to digest information that contributes to Cohen Steers' financial success or failures. It also enables traders to predict the movement of Cohen Fund. The fundamental analysis module provides a way to measure Cohen Steers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cohen Steers fund.
Cohen |
Cohen Steers Closed Fund Annual Yield Analysis
Cohen Steers' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Cohen Steers Annual Yield | 0.01 % |
Most of Cohen Steers' fundamental indicators, such as Annual Yield, 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 Steers Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Cohen Steers Closed has an Annual Yield of 0.0081%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The annual yield for all United States funds is notably lower than that of the firm.
Cohen Steers Closed Fundamental Drivers 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 Closed is rated # 3 fund in price to earning among similar funds. It is rated # 2 fund in beta among similar funds totaling about 0.18 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Cohen Steers Closed is roughly 5.65 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cohen Steers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cohen Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohen Steers' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Cohen Steers could also be used in its relative valuation, which is a method of valuing Cohen Steers by comparing valuation metrics of similar companies.Cohen Steers is currently under evaluation in annual yield among similar funds.
Cohen Fundamentals
| Shares Outstanding | 27.3 M | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 16.39 % | |||
| Number Of Shares Shorted | 99.03 K | |||
| Price To Earning | 4.18 X | |||
| Gross Profit | 15.54 M | |||
| Short Ratio | 1.36 X | |||
| Earnings Per Share | 2.41 X | |||
| Number Of Employees | 19 | |||
| Beta | 0.74 | |||
| Market Capitalization | 333.07 M | |||
| Total Asset | 259.85 M | |||
| Retained Earnings | (250.59 M) | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 24.91 % | |||
| One Year Return | 28.80 % | |||
| Three Year Return | 5.82 % | |||
| Five Year Return | 7.64 % | |||
| Last Dividend Paid | 1.04 |
About Cohen Steers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen Steers Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen Steers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohen Steers Closed 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.Cohen Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen Steers Inc. It is managed by Cohen Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than 200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the SP 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
Currently Active Assets on Macroaxis
Other Information on Investing in Cohen Fund
Cohen Steers 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 Steers security.
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