Cohn Steers Historical Cash Flow

CNS
 Stock
  

USD 63.59  1.15  1.78%   

Analysis of Cohn Steers cash flow over time is an excellent tool to project Cohn Steers future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow or Change in Cash and Cash Equivalents of 156.6 M or Net Cash Flow from Investing of 51.4 M as it is a great indicator of Cohn Steers ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Cohn Steers prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cohn Steers is a good buy for the upcoming year.
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About Cohn Steers Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Cohn Steers balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cohn Steers's non-liquid assets can be easily converted into cash.

Cohn Steers Cash Flow Chart

Cohn Steers Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Cohn Steers Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Cohn Steers Net Cash Flow or Change in Cash and Cash Equivalents is relatively stable at the moment as compared to the past year. Cohn Steers reported last year Net Cash Flow or Change in Cash and Cash Equivalents of 145.12 Million. As of 07/01/2022, Net Cash Flow from Investing is likely to grow to about 51.4 M, while Depreciation Amortization and Accretion is likely to drop slightly above 14.2 M.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition [NCFBus] and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Cohn Steers cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 or Change in Cash and Cash Equivalents is relatively stable at the moment as compared to the past year. Cohn Steers reported last year Net Cash Flow or Change in Cash and Cash Equivalents of 145.12 Million. As of 07/01/2022, Net Cash Flow from Investing is likely to grow to about 51.4 M, while Depreciation Amortization and Accretion is likely to drop slightly above 14.2 M.

Cohn Steers cash flow statement Correlations

Cohn Steers Account Relationship Matchups

Cohn Steers cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(3.24 M)(3.47 M)(2.75 M)(2.5 M)(2.69 M)(2.91 M)
Depreciation Amortization and Accretion11.89 M13.84 M15.03 M16.27 M16.03 M14.19 M
Net Cash Flow or Change in Cash and Cash Equivalents9.54 M(98.71 M)7.26 M(61.48 M)145.12 M156.58 M
Issuance Purchase of Equity Shares(8.51 M)(10 M)(9.67 M)(25.08 M)(21.59 M)(22.16 M)
Payment of Dividends and Other Cash Distributions(98.31 M)(178.88 M)(162.71 M)(122.49 M)(147.56 M)(159.2 M)
Net Cash Flow from Financing(60.42 M)(118.11 M)(170.13 M)(148.9 M)(145.43 M)(156.91 M)
Net Cash Flow from Investing5.71 M(53.19 M)35.95 M(1.77 M)47.65 M51.41 M
Net Cash Flow Investment Acquisitions and Disposals8.95 M(49.72 M)38.7 M732 K50.34 M54.32 M
Net Cash Flow from Operations64.25 M72.6 M141.44 M89.19 M242.9 M262.08 M
Effect of Exchange Rate Changes on Cash679 K(2.01 M)1.35 M1.36 M(999 K)(1.03 M)
Share Based Compensation22.36 M24.63 M27.81 M29.34 M40.46 M35.62 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

    
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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

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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.
Quarterly Earnings Growth YOY
-0.15
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.35
Return On Equity
0.64
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.