Cohen Steers Qualityome Fund Manager Performance Evaluation
| RQI Fund | USD 13.93 0.26 1.90% |
The fund shows a Beta (market volatility) of 0.023, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cohen Steers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cohen Steers is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cohen Steers Qualityome are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. Despite fairly strong basic indicators, Cohen Steers is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders.
...more| Expense Ratio Date | 1st of February 2020 | |
| Expense Ratio | 2.2100 |
Cohen |
Cohen Steers Relative Risk vs. Return Landscape
If you would invest 1,348 in Cohen Steers Qualityome on September 2, 2024 and sell it today you would earn a total of 45.00 from holding Cohen Steers Qualityome or generate 3.34% return on investment over 90 days. Cohen Steers Qualityome is generating 0.0584% of daily returns assuming volatility of 1.1947% on return distribution over 90 days investment horizon. In other words, 10% of funds are less volatile than Cohen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cohen Steers Current Valuation
Undervalued
Today
Please note that Cohen Steers' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Cohen Steers Qualityome shows a prevailing Real Value of $15.25 per share. The current price of the fund is $13.93. We determine the value of Cohen Steers Qualityome from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Cohen Steers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen Fund. However, Cohen Steers' 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 13.93 | Real 15.25 | Hype 13.93 | Naive 14.51 |
The intrinsic value of Cohen Steers' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cohen Steers' stock price.
Estimating the potential upside or downside of Cohen Steers Qualityome 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 Steers more accurately as focusing exclusively on Cohen Steers' fundamentals will not take into account other important factors: Cohen Steers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohen Steers' investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Cohen Steers Qualityome, and traders can use it to determine the average amount a Cohen Steers' 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 = 0.0488
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cohen Steers is performing at about 3% 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 Steers by adding it to a well-diversified portfolio.
Cohen Steers Fundamentals Growth
Cohen Fund prices reflect investors' perceptions of the future prospects and financial health of Cohen Steers, and Cohen Steers 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 | -5.31 | ||||
| Return On Asset | 0.88 | ||||
| Profit Margin | (161.98) % | ||||
| Operating Margin | 57.61 % | ||||
| Current Valuation | 2.4 B | ||||
| Shares Outstanding | 134.3 M | ||||
| Price To Earning | 2.09 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 25.63 X | ||||
| Revenue | 66.23 M | ||||
| Cash And Equivalents | 256.82 K | ||||
| Total Debt | 710 M | ||||
| Debt To Equity | 0.37 % | ||||
| Book Value Per Share | 14.17 X | ||||
| Cash Flow From Operations | 92.47 M | ||||
| Earnings Per Share | 6.06 X | ||||
| Total Asset | 32.9 M | ||||
About Cohen Steers Performance
By evaluating Cohen Steers' fundamental ratios, stakeholders can gain valuable insights into Cohen Steers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cohen Steers 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 Steers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cohen Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen Steers, Inc. The fund is managed by Cohen Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the companys current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the SP 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80 percent FTSE NAREIT Equity REIT Index and 20 percent BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen Steers Income Realty Fund Inc. Cohen Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.Things to note about Cohen Steers Qualityome performance evaluation
Checking the ongoing alerts about Cohen Steers for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cohen Steers Qualityome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
- Analyzing Cohen Steers' 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 Steers' stock is overvalued or undervalued compared to its peers.
- Examining Cohen Steers' 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 Steers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cohen Steers' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cohen Steers' fund. These opinions can provide insight into Cohen Steers' potential for growth and whether the stock is currently undervalued or overvalued.
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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