# Cohn Steers Probability Of Bankruptcy

CNS | - USA Stock | ## USD 77.12 2.12 2.83% |

Cohn Steers | Probability Of Bankruptcy |

**M**, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 234.9

**M**.

## Cohn Steers Probability Of Bankruptcy Analysis

Cohn Steers' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years. 2019 | 2020 | 2021 | 2022 (projected) | |

PPandE Turnover | 30.9 | 37.36 | 33.62 | 29.1 |

Calculated Tax Rate | 21.63 | 19.51 | 22.44 | 30.85 |

Probability Of Bankruptcy | = | Normalized | | Z-Score |

## Current Cohn Steers Probability Of Bankruptcy | 1% |

Most of Cohn Steers' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cohn Steers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Cohn Steers probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Cohn Steers odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Cohn Steers financial health.

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.

## Cohn Steers Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Cohn Steers is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Cohn Steers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cohn Steers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cohn Steers' interrelated accounts and indicators.

**Click cells**to compare fundamentals

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Compare to competition |

Based on the latest financial disclosure, Cohn Steers has a Probability Of Bankruptcy of 1.0%. This is 98.0% lower than that of the Financial Services sector and 97.51% lower than that of the Asset Management industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.

## Cohn Steers Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohn Steers' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cohn Steers could also be used in its relative valuation, which is a method of valuing Cohn Steers by comparing valuation metrics of similar companies.Cohn Steers is currently under evaluation in probability of bankruptcy category among related companies.

## Cohn Steers Main Bankruptcy Drivers

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Return on Average Assets | 0.3 | 0.24 | 0.25 | 0.32 | 0.5 | 0.41 | |

Asset Turnover | 1.13 | 0.98 | 0.83 | 1.18 | 1.38 | 1.32 | |

Total Liabilities | 86.79 M | 144.2 M | 135.3 M | 123.55 M | 148.36 M | 130.15 M | |

Current Liabilities | 70.78 M | 75.96 M | 77.98 M | 72.98 M | 65.68 M | 56.7 M | |

Total Assets | 410.12 M | 481.04 M | 402.42 M | 348.45 M | 492.69 M | 467.36 M | |

Current Assets | 361.84 M | 382.29 M | 317.41 M | 271.01 M | 243.91 M | 246.73 M | |

Net Cash Flow from Operations | 64.25 M | 72.6 M | 141.44 M | 89.19 M | 242.9 M | 262.08 M | |

Weighted Average Shares | 46.35 M | 46.79 M | 47.27 M | 47.8 M | 48.32 M | 51.95 M | |

Weighted Average Shares Diluted | 46.98 M | 47.38 M | 48.3 M | 48.68 M | 49.09 M | 52.78 M |

## Cohn Steers Fundamentals

Return On Equity | 51.38 % | |||

Return On Asset | 24.31 % | |||

Profit Margin | 33.41 % | |||

Operating Margin | 42.37 % | |||

Current Valuation | 3.69 B | |||

Shares Outstanding | 48.26 M | |||

Shares Owned by Insiders | 49.18 % | |||

Shares Owned by Institutions | 48.35 % | |||

Number of Shares Shorted | 631.4 K | |||

Price to Earning | 24.96 X | |||

Price to Book | 13.22 X | |||

Price to Sales | 5.71 X | |||

Revenue | 612.27 M | |||

Gross Profit | 312.5 M | |||

EBITDA | 265.37 M | |||

Net Income | 204.56 M | |||

Cash and Equivalents | 208.08 M | |||

Cash per Share | 4.28 X | |||

Total Debt | 24.52 M | |||

Debt to Equity | 0.07 % | |||

Current Ratio | 2.92 X | |||

Book Value Per Share | 5.48 X | |||

Cash Flow from Operations | 172.96 M | |||

Short Ratio | 6.43 X | |||

Earnings Per Share | 2.90 X | |||

Price to Earnings To Growth | 0.78 X | |||

Number of Employees | 354 | |||

Beta | 1.3 | |||

Market Capitalization | 3.5 B | |||

Total Asset | 305.32 M | |||

Retained Earnings | (248.84 M) | |||

Working Capital | 103.14 M | |||

Current Asset | 116.14 M | |||

Current Liabilities | 13 M | |||

Z Score | 87.2 | |||

Five Year Return | 2.58 % | |||

Last Dividend Paid | 2.2 |

## About Cohn Steers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cohn Steers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohn Steers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohn Steers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.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 | 29.74 |

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.

## 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.Continue to Cohn Steers Piotroski F Score and Cohn Steers Altman Z Score analysis. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

## Complementary Tools for Cohn Steers Stock analysis

When running Cohn Steers price analysis, check to measure Cohn Steers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohn Steers is operating at the current time. Most of Cohn Steers' value examination focuses on studying past and present price action to predict the probability of Cohn Steers' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cohn Steers' price. Additionally, you may evaluate how the addition of Cohn Steers to your portfolios can decrease your overall portfolio volatility.

Volatility AnalysisGet historical volatility and risk analysis based on latest market data | Go | |

Bond DirectoryFind actively traded corporate debentures issued by US companies | Go | |

Commodity Channel IndexUse Commodity Channel Index to analyze current equity momentum | Go | |

Watchlist OptimizationOptimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm | Go | |

Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format | Go | |

Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk | Go | |

Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum | Go | |

Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | Go |

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.