Cohn Steers Stock Story

CNS -  USA Stock  

USD 92.91  0.36  0.39%

Cohn Steers is scheduled to announce its earnings today. The stock is in a buyout trend. Cohn Steers Calculated Tax Rate is relatively stable at the moment as compared to the past year. Cohn Steers reported last year Calculated Tax Rate of 19.51. As of 10/20/2021, Accrued Expenses Turnover is likely to grow to 10.52, while Enterprise Value is likely to drop slightly above 2.8 B. While some millenniums are indifferent towards financial services space, it makes sense to sum up Cohn Steers as a unique investment alternative. Let's discuss the possibilities of Cohn Steers maintaining its debt level in November.
Published over a month ago
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Thinking to exit Cohn Steers (NYSE:CNS) based on its current debt commitments?
The company has 32.07 M in debt with debt to equity (D/E) ratio of 0.13, which may show that Cohn Steers is not taking advantage of profits from borrowing.
On a scale of 0 to 100, Cohn Steers holds a performance score of 12. The firm shows a Beta (market volatility) of 1.1366, which signifies a somewhat significant risk relative to the market. Let's try to break down what Cohn Steers's beta means in this case. Cohn Steers returns are very sensitive to returns on the market. As the market goes up or down, Cohn Steers is expected to follow. Although it is extremely important to respect Cohn Steers historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Cohn Steers technical indicators, you can presently evaluate if the expected return of 0.22% will be sustainable into the future. Please makes use of Cohn Steers value at risk, and the relationship between the jensen alpha and skewness to make a quick decision on whether Cohn Steers price patterns will revert.
Cohn Steers financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Cohn Steers, including all of Cohn Steers's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Cohn Steers assets, the company is considered highly leveraged. Understanding the composition and structure of overall Cohn Steers debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it.
Please read more on our technical analysis page.

Understanding Cohn Steers Total Liabilities

Cohn Steers liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Cohn Steers has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Cohn Steers balance sheet include debt obligations and money owed to different Cohn Steers vendors, workers, and loan providers. Below is the chart of Cohn Steers short long-term liabilities accounts currently reported on its balance sheet.
You can use Cohn Steers financial leverage analysis tool to get a better grip on understanding its financial position

How important is Cohn Steers's Liquidity

Cohn Steers financial leverage refers to using borrowed capital as a funding source to finance Cohn Steers ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cohn Steers financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Cohn Steers's total debt and its cash.

Breaking it down a bit more

The latest bullish price patterns experienced by current Cohn Steers shareholders could raise concerns from retail investors as the firm it trading at a share price of 92.20 on 116,426 in volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.26. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.

Asset Breakdown

Assets Non Current
Goodwill
261 M
Current Assets
Total Assets380.13 Million
Current Assets260.99 Million
Assets Non Current42.42 Million
Goodwill19.51 Million
Tax Assets7.06 Million

Another 3 percent spike for Cohn Steers

The total risk alpha is down to 0.11 as of today.
As of the 20th of October, Cohn Steers shows the Risk Adjusted Performance of 0.1325, mean deviation of 1.03, and Downside Deviation of 1.18. Cohn Steers technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Cohn Steers, which can be compared to its rivals. Please confirm Cohn Steers variance, as well as the relationship between the value at risk and skewness to decide if Cohn Steers is priced correctly, providing market reflects its regular price of 92.2 per share. Given that Cohn Steers has jensen alpha of 0.1448, we suggest you to validate Cohn Steers's prevailing market performance to make sure the company can sustain itself at a future point.

Our Bottom Line On Cohn Steers

While many other companies within the asset management industry are still a little expensive, even after the recent corrections, Cohn Steers may offer a potential longer-term growth to retail investors. While some before the next press release oriented retail investors may not share our view, we believe it may not be a good time to pick up new shares of Cohn Steers.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Cohn Steers. Please refer to our Terms of Use for any information regarding our disclosure principles.

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