Cohn Steers Free Cash Flow vs Revenue Per Employee Analysis

CNS -  USA Stock  

USD 72.46  0.52  0.72%

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 Free Cash Flow and its Revenue Per Employee accounts. Continue to Trending Equities.

Free Cash Flow vs Revenue Per Employee

Free Cash Flow vs Revenue Per Employee Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cohn Steers Free Cash Flow account and Revenue Per Employee. At this time, the significance of the direction appears to have a weak contrarian relationship.
The correlation between Cohn Steers' Free Cash Flow and Revenue Per Employee is -0.09. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Revenue Per Employee in the same time period over historical financial statements of Cohn Steers, assuming nothing else is changed. The correlation between historical values of Cohn Steers' Free Cash Flow and Revenue Per Employee is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Cohn Steers are associated (or correlated) with its Revenue Per Employee. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Revenue Per Employee has no effect on the direction of Free Cash Flow i.e., Cohn Steers' Free Cash Flow and Revenue Per Employee go up and down completely randomly.

Correlation Coefficient

-0.09
Relationship DirectionNegative 
Relationship StrengthInsignificant

Free Cash Flow

Free Cash Flow is a measure of financial performance calculated as Net Cash Flow from Operations minus Capital Expenditure.

Revenue Per Employee

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 05/20/2022, 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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cohn Steers without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.