Cohn Steers Historical Financial Ratios

CNS
 Stock
  

USD 68.57  0.25  0.37%   

Cohn Steers is presently reporting on over 68 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PPandE Turnover of 65.35, Receivables Turnover of 6.4 or Accrued Expenses Turnover of 10.65 will help investors to properly organize and evaluate Cohn Steers financial condition quickly. 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 Financial Ratios Analysis

Cohn SteersFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cohn Steers investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cohn Steers financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cohn Steers history.

Cohn Steers Financial Ratios Chart

Cohn Steers financial ratios usually calculated using numerical values taken directly from Cohn Steers financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Cohn Steers. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Cohn Steers Net Current Assets as percentage of Total Assets are relatively stable at the moment as compared to the past year. Cohn Steers reported last year Net Current Assets as percentage of Total Assets of 63.69. As of 06/27/2022, Current Ratio is likely to grow to 5.21, while Operating Margin is likely to drop 38.85.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].
Most ratios from Cohn Steers fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Current Assets as percentage of Total Assets are relatively stable at the moment as compared to the past year. Cohn Steers reported last year Net Current Assets as percentage of Total Assets of 63.69. As of 06/27/2022, Current Ratio is likely to grow to 5.21, while Operating Margin is likely to drop 38.85.
 2019 2020 2021 2022 (projected)
PPandE Turnover30.937.3660.5765.35
Calculated Tax Rate21.6319.5119.7928.83

Cohn Steers fundamentals Correlations

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-0.430.45-0.310.320.830.950.880.630.54-0.550.84-0.22-0.550.52-0.370.420.410.820.820.30.330.87-0.380.62-0.41
-0.040.45-0.350.550.340.530.450.730.37-0.530.670.13-0.530.24-0.420.050.290.480.480.030.040.39-0.110.29-0.62
0.79-0.31-0.350.03-0.62-0.36-0.34-0.33-0.740.89-0.270.450.89-0.89-0.17-0.79-0.03-0.54-0.54-0.47-0.45-0.340.5-0.38-0.27
0.210.320.550.03-0.110.540.40.110.49-0.130.220.6-0.13-0.10.030.140.830.560.56-0.69-0.670.370.570.64-0.59
-0.720.830.34-0.62-0.110.720.70.680.48-0.750.71-0.66-0.750.81-0.330.570.030.660.660.720.730.69-0.710.42-0.05
-0.420.950.53-0.360.540.720.930.50.69-0.570.77-0.05-0.570.53-0.260.510.650.930.930.090.110.91-0.190.81-0.48
-0.480.880.45-0.340.40.70.930.460.56-0.50.8-0.04-0.50.47-0.350.430.570.880.880.140.171.0-0.170.76-0.49
-0.260.630.73-0.330.110.680.50.460.14-0.560.77-0.37-0.560.39-0.580.07-0.10.40.40.520.520.41-0.50.11-0.4
-0.550.540.37-0.740.490.480.690.560.14-0.730.330.01-0.730.690.240.810.60.840.84-0.03-0.030.56-0.140.77-0.04
0.65-0.55-0.530.89-0.13-0.75-0.57-0.5-0.56-0.73-0.510.431.0-0.840.0-0.72-0.09-0.62-0.62-0.47-0.45-0.470.57-0.4-0.12
-0.320.840.67-0.270.220.710.770.80.770.33-0.51-0.1-0.510.35-0.640.090.190.650.650.360.390.79-0.370.36-0.59
0.66-0.220.130.450.6-0.66-0.05-0.04-0.370.010.43-0.10.43-0.68-0.06-0.430.52-0.02-0.01-0.78-0.77-0.040.670.12-0.5
0.65-0.55-0.530.89-0.13-0.75-0.57-0.5-0.56-0.731.0-0.510.43-0.840.0-0.72-0.09-0.62-0.62-0.47-0.45-0.470.57-0.4-0.12
-0.890.520.24-0.89-0.10.810.530.470.390.69-0.840.35-0.68-0.840.170.870.050.610.610.560.550.47-0.590.470.27
-0.1-0.37-0.42-0.170.03-0.33-0.26-0.35-0.580.240.0-0.64-0.060.00.170.50.03-0.13-0.13-0.4-0.45-0.340.20.070.68
-0.740.420.05-0.790.140.570.510.430.070.81-0.720.09-0.43-0.720.870.50.330.640.650.170.150.43-0.30.640.38
-0.010.410.29-0.030.830.030.650.57-0.10.6-0.090.190.52-0.090.050.030.330.710.71-0.58-0.540.560.450.87-0.54
-0.590.820.48-0.540.560.660.930.880.40.84-0.620.65-0.02-0.620.61-0.130.640.711.00.030.060.87-0.10.92-0.42
-0.580.820.48-0.540.560.660.930.880.40.84-0.620.65-0.01-0.620.61-0.130.650.711.00.030.050.87-0.10.91-0.42
-0.540.30.03-0.47-0.690.720.090.140.52-0.03-0.470.36-0.78-0.470.56-0.40.17-0.580.030.031.00.15-0.86-0.240.27
-0.540.330.04-0.45-0.670.730.110.170.52-0.03-0.450.39-0.77-0.450.55-0.450.15-0.540.060.051.00.18-0.83-0.210.22
-0.50.870.39-0.340.370.690.911.00.410.56-0.470.79-0.04-0.470.47-0.340.430.560.870.870.150.18-0.150.76-0.47
0.43-0.38-0.110.50.57-0.71-0.19-0.17-0.5-0.140.57-0.370.670.57-0.590.2-0.30.45-0.1-0.1-0.86-0.83-0.150.15-0.3
-0.480.620.29-0.380.640.420.810.760.110.77-0.40.360.12-0.40.470.070.640.870.920.91-0.24-0.210.760.15-0.39
-0.21-0.41-0.62-0.27-0.59-0.05-0.48-0.49-0.4-0.04-0.12-0.59-0.5-0.120.270.680.38-0.54-0.42-0.420.270.22-0.47-0.3-0.39
Click cells to compare fundamentals

Cohn Steers Account Relationship Matchups

Cohn Steers fundamentals Accounts

201720182019202020212022 (projected)
Calculated Tax Rate42.2823.8321.6319.5119.7928.83
PPandE Turnover24.426.1530.937.3660.5765.35
Receivables Turnover6.996.16.556.297.196.4
Accrued Expenses Turnover9.868.968.958.518.910.65
Operating Margin40.9238.5838.9822.2344.638.85
Return on Investment57.1759.0373.449.01121.27130.84
Cash Flow Per Share1.391.552.991.875.035.43
Revenue to Assets0.920.881.021.231.181.04
Total Assets Per Share8.869.258.527.2910.218.58
Quick Ratio5.115.034.073.713.785.21
Net Current Assets as percentage of Total Assets70.9770.8259.556.8363.6972.88
Asset Turnover1.130.980.831.181.381.32
Book Value per Share5.944.764.523.655.284.9
Current Ratio5.115.034.073.713.785.21
Debt to Equity Ratio0.320.650.630.710.580.54
Dividends per Basic Common Share2.123.823.442.563.052.92
EBITDA Margin0.420.450.430.460.260.49
Earnings per Basic Share1.982.432.851.64.383.5
Earnings per Diluted Share1.962.42.791.574.313.44
Earnings per Basic Share USD1.982.432.851.64.383.5
Enterprise Value over EBITDA11.598.8915.1631.4415.2616.1
Free Cash Flow per Share1.321.482.931.814.975.36
Payout Ratio1.071.571.211.60.70.85
Price to Book Value7.957.2113.8820.3817.4914.81
Price to Earnings Ratio23.8814.1222.0246.4421.1224.78
Return on Average Assets0.30.240.250.320.50.41
Return on Average Equity0.320.40.550.370.910.98
Return on Invested Capital0.860.490.50.30.880.75
Return on Sales0.340.410.420.430.220.46
Sales per Share8.178.148.698.9412.0810.91
Tangible Assets Book Value per Share8.419.868.16.869.799.42

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

    
  0.0  
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.
Quarterly Earnings Growth YOY
-0.15
Market Capitalization
3.3 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.