Cohn Steers Return on Average Equity Trend from 2010 to 2022

CNS
 Stock
  

USD 65.03  1.44  2.26%   

Cohn Steers Return on Average Equity yearly trend continues to be relatively stable with very little volatility. Return on Average Equity is likely to grow to 0.98 this year. During the period from 2010 to 2022, Cohn Steers Return on Average Equity destribution of quarterly values had range of  0.75 from its regression line and mean deviation of  0.18. Cohn Steers Consolidated Income is relatively stable at the moment as compared to the past year. Cohn Steers reported last year Consolidated Income of 226.15 Million. As of 07/03/2022, Net Income is likely to grow to about 228.1 M, while Earning Before Interest and Taxes EBIT is likely to drop slightly above 220.7 M.
  
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Check Cohn Steers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cohn Steers main balance sheet or income statement drivers, such as Consolidated Income of 244 M, Cost of Revenue of 70.5 M or Earning Before Interest and Taxes EBIT of 220.7 M, as well as many exotic indicators such as Calculated Tax Rate of 28.83, PPandE Turnover of 65.35 or Receivables Turnover of 6.4. Cohn Steers financial statements analysis is a perfect complement when working with Cohn Steers Valuation or Volatility modules. It can also supplement various Cohn Steers Technical models. Continue to the analysis of Cohn Steers Correlation against competitors.

Cohn Steers Return on Average Equity Breakdown

Showing smoothed Return on Average Equity of Cohn Steers with missing and latest data points interpolated. Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].Cohn Steers' Return on Average Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cohn Steers' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 51.38 %10 Years Trend
Increasing
Slightly volatile
 Return on Average Equity 
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      Timeline 

Cohn Steers Return on Average Equity Regression Statistics

Arithmetic Mean 0.42
Geometric Mean 0.38
Coefficient Of Variation 57.96
Mean Deviation 0.18
Median 0.32
Standard Deviation 0.24
Sample Variance 0.06
Range 0.75
R-Value 0.81
Mean Square Error 0.022753
R-Squared 0.65
Significance 0.00083758
Slope 0.05
Total Sum of Squares 0.72

Cohn Steers Return on Average Equity History

2012 0.27
2013 0.29
2014 0.31
2016 0.36
2017 0.32
2018 0.4
2019 0.55
2020 0.37
2021 0.91
2022 0.98

About Cohn Steers Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cohn Steers income statement, its balance sheet, and the statement of cash flows. Cohn Steers investors use historical funamental indicators, such as Cohn Steers's Return on Average Equity, to determine how well the company is positioned to perform in the future. Although Cohn Steers investors may use each financial statement separately, they are all related. The changes in Cohn Steers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cohn Steers'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. We offer a historical overview of the basic patterns found on Cohn Steers Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cohn Steers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Equity 0.91  0.98 
Average Assets424.4 M427.5 M
Average Equity233.7 M265.3 M
Invested Capital Average303 M286.7 M
Cohen Steers, Inc. is a publicly owned asset management holding company. Cohen Steers, Inc. was founded in 1986 and is based in New York, with additional offices in London, United Kingdom Central, Hong Kong Tokyo, Japan and Seattle, Washington. Cohn Steers operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 354 people.

Cohn Steers Investors Sentiment

The influence of Cohn Steers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cohn Steers. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Cohn Steers Implied Volatility

    
  123.13  
Cohn Steers' implied volatility exposes the market's sentiment of Cohn Steers stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cohn Steers' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cohn Steers stock will not fluctuate a lot when Cohn Steers' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cohn Steers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cohn Steers' short interest history, or implied volatility extrapolated from Cohn Steers options trading.

Current Sentiment - CNS

Cohn Steers Investor Sentiment

Greater number of Macroaxis users are currently bullish on Cohn Steers. What is your opinion about investing in Cohn Steers? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Cohn Steers

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

Cohn Steers Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Cohn Steers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cohn Steers 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 Cohn Steers - 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 Cohn Steers to buy it.
The correlation of Cohn Steers is a statistical measure of how it moves in relation to other equities. 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 Cohn Steers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cohn 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 Cohn Steers 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
Continue to the analysis of Cohn Steers Correlation against competitors. Note that the Cohn Steers information on this page should be used as a complementary analysis to other Cohn 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Cohn Steers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cohn Steers. If investors know Cohn Steers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cohn Steers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.15
Market Capitalization
3.2 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.35
Return On Equity
0.64
The market value of Cohn Steers is measured differently than its book value, which is the value of Cohn Steers that is recorded on the company's balance sheet. Investors also form their own opinion of Cohn Steers' value that differs from its market value or its book value, called intrinsic value, which is Cohn Steers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cohn Steers' market value can be influenced by many factors that don't directly affect Cohn Steers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cohn Steers' value and its price as these two are different measures arrived at by different means. Investors typically determine Cohn Steers value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cohn Steers' 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.