Cohen Price to Earning vs. Equity Positions Weight

CSRIX Fund  USD 45.84  1.11  2.48%   
Considering Cohen's profitability and operating efficiency indicators, Cohen And Steers may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Cohen's ability to earn profits and add value for shareholders.
For Cohen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cohen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cohen And Steers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cohen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cohen And Steers over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Cohen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cohen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohen's 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 And Steers Equity Positions Weight vs. Price to Earning Fundamental Analysis

Cohen Equity Positions Weight vs. Price to Earning

Cohen

 = 
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Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Cohen

Stock Percentage

 = 

% of Equities

in the fund

 = 
98.52 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Cohen Equity Positions Weight Comparison

Cohen is currently under evaluation in equity positions weight among similar funds.

Use Cohen in pair-trading

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 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 will appreciate offsetting losses from the drop in the long position's value.

Cohen Pair Trading

Cohen And Steers Pair Trading Analysis

The ability to find closely correlated positions to Cohen 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 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 - 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 And Steers to buy it.
The correlation of Cohen 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cohen And 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 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

Use Investing Themes to Complement your Cohen position

In addition to having Cohen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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To fully project Cohen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cohen And Steers at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cohen's income statement, its balance sheet, and the statement of cash flows.
Potential Cohen investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cohen investors may work on each financial statement separately, they are all related. The changes in Cohen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cohen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.