Cohen Steers Financials
| CSFAX Fund | USD 48.49 0.10 0.21% |
Cohen |
Please note that past performance is not an indicator of the future performance of Cohen Steers, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Cohen Steers Fund Summary
Cohen Steers competes with Dfa Global, Dfa International, Vanguard Global, Global Real, and Global Real. The fund invests at least 80, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities. It will invest significantly in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S.Specialization | Global Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Cohen Steers Global |
| Mutual Fund Family | Cohen & Steers |
| Mutual Fund Category | Global Real Estate |
| Benchmark | NYSE Composite |
| Phone | 800 437 9912 |
| Currency | USD - US Dollar |
You should never invest in Cohen Steers Global without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Cohen Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Cohen Steers' prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Cohen Steers Key Financial Ratios
Generally speaking, Cohen Steers' financial ratios allow both analysts and investors to convert raw data from Cohen Steers' financial statements into concise, actionable information that can be used to evaluate the performance of Cohen Steers over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cohen Steers Global reports annually and quarterly.Cohen Financial Ratios 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 Global is second largest fund in price to earning among similar funds. It is second largest fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cohen Steers Global is roughly 13.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cohen Steers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cohen Steers' Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cohen Steers' earnings, one of the primary drivers of an investment's value.Cohen Steers Global Systematic Risk
Cohen Steers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cohen Steers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cohen Steers Global correlated with the market. If Beta is less than 0 Cohen Steers generally moves in the opposite direction as compared to the market. If Cohen Steers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cohen Steers Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cohen Steers is generally in the same direction as the market. If Beta > 1 Cohen Steers moves generally in the same direction as, but more than the movement of the benchmark.
Cohen Steers April 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cohen Steers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cohen Steers Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cohen Steers Global based on widely used predictive technical indicators. In general, we focus on analyzing Cohen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cohen Steers's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.15 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohen Steers Global. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Cohen Mutual Fund please use our How to Invest in Cohen Steers guide.Note that the Cohen Steers Global information on this page should be used as a complementary analysis to other Cohen Steers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .