Cohn Steers Stock Buy Hold or Sell Recommendation

CNS -  USA Stock  

USD 87.40  2.04  2.28%

Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Cohn Steers is 'Strong Buy'. Macroaxis provides Cohn Steers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNS positions. The advice algorithm takes into account all of Cohn Steers' available fundamental, technical, and predictive indicators you will find on this site.

Cohn Steers Advice 

 
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The advice is provided from Cohn Steers' buy-and-hold perspective. Continue to Cohn Steers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Cohn Steers and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Cohn Steers.

Execute Cohn Steers Buy or Sell Advice

The Cohn Steers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cohn Steers. Macroaxis does not own or have any residual interests in Cohn Steers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cohn Steers' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Cohn SteersBuy Cohn Steers
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Cohn Steers has a Risk Adjusted Performance of 0.0363, Jensen Alpha of (0.037702), Total Risk Alpha of (0.07), Sortino Ratio of (0.00043836) and Treynor Ratio of 0.0361
Macroaxis provides advice on Cohn Steers to complement and cross-verify current analyst consensus on Cohn Steers. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Cohn Steers is not overpriced, please confirm all Cohn Steers fundamentals, including its cash per share, beta, and the relationship between the revenue and cash flow from operations . Given that Cohn Steers has a price to earning of 30.10 X, we suggest you to validate Cohn Steers market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Cohn Steers Trading Alerts and Improvement Suggestions

Cohn Steers generated a negative expected return over the last 90 days
About 50.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Dasha Smith of 298 shares of Cohn Steers subject to Rule 16b-3

Cohn Steers current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cohn Steers analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cohn Steers analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price101.67
Target Median Price102.00
Target High Price105.00
Recommendation Mean2.00
Number Of Analyst Opinions3
Target Low Price98.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Cohn Steers Returns Distribution Density

The distribution of Cohn Steers' historical returns is an attempt to chart the future uncertainty of Cohn Steers' future price movements. The chart of the probability distribution of Cohn Steers stock daily returns describes the distribution of returns around its average expected value. We use Cohn Steers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cohn Steers returns is essential to provide solid investment advice for Cohn Steers stock.
Mean Return0.07Value At Risk-3.13
Potential Upside3.10Standard Deviation1.80
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cohn Steers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Cohn Steers Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(3.24 M)(3.47 M)(2.75 M)(2.5 M)(2.88 M)(3.1 M)
Depreciation Amortization and Accretion11.89 M13.84 M14.44 M14.78 M17 M14.22 M
Net Cash Flow or Change in Cash and Cash Equivalents9.54 M(98.71 M)7.26 M(61.48 M)(55.33 M)(56.79 M)
Issuance Purchase of Equity Shares(8.51 M)(10 M)(9.67 M)(25.08 M)(22.57 M)(23.16 M)
Payment of Dividends and Other Cash Distributions(98.31 M)(178.88 M)(162.71 M)(122.49 M)(110.24 M)(118.94 M)
Net Cash Flow from Financing(60.42 M)(118.11 M)(170.13 M)(148.9 M)(134.01 M)(144.58 M)
Net Cash Flow from Investing5.71 M(53.19 M)35.95 M(1.77 M)(1.59 M)(1.63 M)
Net Cash Flow Investment Acquisitions and Disposals8.95 M(49.72 M)38.7 M732 K658.8 K676.14 K
Net Cash Flow from Operations64.25 M72.6 M141.44 M89.19 M102.56 M100.03 M
Effect of Exchange Rate Changes on Cash679 K(2.01 M)1.35 M1.36 M1.56 M1.69 M
Share Based Compensation22.36 M24.63 M27.81 M29.34 M33.74 M31.17 M

Cohn Steers Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cohn Steers or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cohn Steers stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cohn Steers stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.04
β
Beta against DOW1.62
σ
Overall volatility
1.79
Ir
Information ratio -0.0005

Cohn Steers Volatility Alert

Cohn Steers currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.04. However, we advise investors to further question Cohn Steers expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cohn Steers' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cohn Steers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Cohn Steers Implied Volatility

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.

Cohn Steers Fundamentals Vs Peers

Comparing Cohn Steers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cohn Steers' direct or indirect competition across all of the common fundamentals between Cohn Steers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cohn Steers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cohn Steers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cohn Steers by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cohn Steers to competition
FundamentalsCohn SteersPeer Average
Return On Equity51.38 %(0.31) %
Return On Asset24.31 %(0.14) %
Profit Margin26.36 %(1.27) %
Operating Margin32.50 %(5.51) %
Current Valuation4.39 B16.62 B
Shares Outstanding48.26 M571.82 M
Shares Owned by Insiders49.62 %10.09 %
Shares Owned by Institutions47.84 %39.21 %
Number of Shares Shorted364.98 K4.71 M
Price to Earning30.10 X28.72 X
Price to Book15.94 X9.51 X
Price to Sales7.80 X11.42 X
Revenue540.66 M9.43 B
Gross Profit156.5 M27.38 B
EBITDA175.72 M3.9 B
Net Income142.5 M570.98 M
Cash and Equivalents197.65 M2.7 B
Cash per Share4.10 X5.01 X
Total Debt27.11 M5.32 B
Debt to Equity0.08 %48.70 %
Current Ratio2.92 X2.16 X
Book Value Per Share5.48 X1.93 K
Cash Flow from Operations172.96 M971.22 M
Short Ratio3.94 X4.00 X
Earnings Per Share2.90 X3.12 X
Price to Earnings To Growth1.13 X4.89 X
Number of Employees34718.84 K
Beta1.29-0.15
Market Capitalization4.22 B19.03 B
Total Asset305.32 M29.47 B
Retained Earnings(248.84 M)9.33 B
Working Capital103.14 M1.48 B
Current Asset116.14 M9.34 B
   Acquisition by Dasha Smith of 298 shares of Cohn Steers subject to Rule 16b-3 [view details]

About Cohn Steers Buy or Sell Advice

When is the right time to buy or sell Cohn Steers? Buying financial instruments such as Cohn Steers Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Cohn Steers investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Current Assets317.41 M271.01 M243.91 M246.73 M
Total Assets402.42 M348.45 M400.72 M411.24 M

Use Investing Ideas to Build Portfolios

In addition to having Cohn Steers 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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Stores
Stores Theme
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Continue to Cohn Steers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
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.