Cohn Steers Earnings before Tax vs Earnings Before Interest Taxes and Depreciation Amortization EBITDA Analysis

CNS -  USA Stock  

USD 71.51  1.74  2.38%

Cohn Steers financial indicator trend analysis is way more than just evaluating Cohn Steers prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cohn Steers is a good investment. Please check the relationship between Cohn Steers Earnings before Tax and its Earnings Before Interest Taxes and Depreciation Amortization EBITDA accounts. Continue to Trending Equities.

Earnings before Tax vs Earnings Before Interest Taxes and Depreciation Amortization EBITDA

Accounts Relationship

Earnings before Tax vs Earnings Before Interest Taxes and Depreciation Amortization EBITDA

Significance: Totally Related

Earnings before Tax diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Cohn Steers Earnings before Tax account and Earnings Before Interest Taxes and Depreciation Amortization EBITDA

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Earnings before Tax

Earnings Before Tax is calculated by adding Income Tax Expense back to Net Income.

Earnings Before Interest Taxes and Depreciation Amortization EBITDA

EBITDA is a non-GAAP accounting metric that is widely used when assessing the performance of companies; calculated by adding Depreciation Amortization and Accretion back to Earning Before Interest and Taxes EBIT.
Most indicators from Cohn Steers fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cohn Steers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Cohn Steers Net Cash Flow Investment Acquisitions and Disposals is relatively stable at the moment as compared to the past year. Cohn Steers reported last year Net Cash Flow Investment Acquisitions and Disposals of 50.34 Million. As of 05/18/2022, Enterprise Value over EBIT is likely to grow to 17.16, while Issuance Purchase of Equity Shares is likely to drop (22.2 M).
 2019 2020 2021 2022 (projected)
Cost of Revenue55.24 M115.08 M75.89 M70.52 M
Consolidated Income146.98 M75.17 M226.15 M244.01 M

Cohn Steers fundamental ratios Correlations

0.670.50.63-0.30.04-0.31-0.6-0.29-0.390.810.620.610.780.85-0.60.490.640.78-0.460.69
0.670.530.350.180.07-0.66-0.310.19-0.640.840.330.430.910.78-0.310.790.710.83-0.560.92
0.50.530.23-0.050.40.25-0.260.16-0.370.620.240.190.450.75-0.260.470.570.16-0.50.57
0.630.350.230.080.42-0.26-0.980.06-0.350.31.00.960.350.44-0.980.270.220.3-0.110.38
-0.30.18-0.050.080.16-0.38-0.030.96-0.29-0.360.070.11-0.14-0.14-0.030.09-0.41-0.03-0.250.17
0.040.070.40.420.160.22-0.450.2-0.430.010.430.380.060.25-0.450.230.18-0.27-0.010.16
-0.31-0.660.25-0.26-0.380.220.21-0.220.45-0.33-0.23-0.42-0.56-0.20.21-0.49-0.18-0.770.24-0.54
-0.6-0.31-0.26-0.98-0.03-0.450.21-0.010.36-0.28-0.98-0.97-0.32-0.431.0-0.25-0.22-0.240.09-0.34
-0.290.190.160.060.960.2-0.22-0.01-0.25-0.290.050.05-0.16-0.08-0.010.09-0.36-0.12-0.260.17
-0.39-0.64-0.37-0.35-0.29-0.430.450.36-0.25-0.42-0.34-0.44-0.62-0.610.36-0.56-0.51-0.450.69-0.6
0.810.840.620.3-0.360.01-0.33-0.28-0.29-0.420.290.330.910.84-0.280.710.880.75-0.410.77
0.620.330.241.00.070.43-0.23-0.980.05-0.340.290.950.340.44-0.980.250.220.28-0.10.36
0.610.430.190.960.110.38-0.42-0.970.05-0.440.330.950.410.43-0.970.340.240.39-0.130.43
0.780.910.450.35-0.140.06-0.56-0.32-0.16-0.620.910.340.410.86-0.320.690.880.85-0.520.9
0.850.780.750.44-0.140.25-0.2-0.43-0.08-0.610.840.440.430.86-0.430.570.810.66-0.670.87
-0.6-0.31-0.26-0.98-0.03-0.450.211.0-0.010.36-0.28-0.98-0.97-0.32-0.43-0.25-0.22-0.240.09-0.34
0.490.790.470.270.090.23-0.49-0.250.09-0.560.710.250.340.690.57-0.250.590.6-0.480.62
0.640.710.570.22-0.410.18-0.18-0.22-0.36-0.510.880.220.240.880.81-0.220.590.55-0.380.71
0.780.830.160.3-0.03-0.27-0.77-0.24-0.12-0.450.750.280.390.850.66-0.240.60.55-0.490.76
-0.46-0.56-0.5-0.11-0.25-0.010.240.09-0.260.69-0.41-0.1-0.13-0.52-0.670.09-0.48-0.38-0.49-0.56
0.690.920.570.380.170.16-0.54-0.340.17-0.60.770.360.430.90.87-0.340.620.710.76-0.56
Click cells to compare fundamentals

Cohn Steers Account Relationship Matchups

Cohn Steers fundamental ratios Accounts

201720182019202020212022 (projected)
Receivables60.28 M64.62 M60.84 M74.81 M67.32 M58.15 M
Accumulated Other Comprehensive Income(3.67 M)(7.32 M)(6.33 M)(4.13 M)(5.89 M)(6.04 M)
Total Assets410.12 M481.04 M402.42 M348.45 M492.69 M467.36 M
Current Assets361.84 M382.29 M317.41 M271.01 M243.91 M246.73 M
Cash and Equivalents193.45 M92.73 M101.35 M41.23 M184.37 M151.22 M
Cash and Equivalents USD193.45 M92.73 M101.35 M41.23 M184.37 M151.22 M
Shareholders Equity275.54 M222.65 M213.7 M174.24 M255.18 M231.44 M
Shareholders Equity USD275.54 M222.65 M213.7 M174.24 M255.18 M231.44 M
Goodwill and Intangible Assets20.38 M19.75 M19.56 M20.5 M19.7 M18.99 M
Investments108.11 M224.93 M155.21 M154.98 M154.65 M145.86 M
Total Liabilities86.79 M144.2 M135.3 M123.55 M148.36 M130.15 M
Current Liabilities70.78 M75.96 M77.98 M72.98 M65.68 M56.7 M
Trade and Non Trade Payables9.51 M13.61 M7.68 M8.25 M11.11 M11.22 M
Property Plant and Equipment Net15.04 M62.59 M50.93 M41.54 M30.95 M30.4 M
Trade and Non Trade Receivables60.28 M64.62 M60.84 M74.81 M87.66 M80.23 M
Accumulated Retained Earnings Deficit(137.97 M)(208.4 M)(242.46 M)(291.54 M)(231.97 M)(250.28 M)
Tax Assets5.62 M5.81 M7.2 M7.09 M6.38 M7.1 M
Tax Liabilities19.89 M18.66 M22.19 M12.67 M22.61 M19.15 M

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

    
  4.54  
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
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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 Trending Equities. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.
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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.