Cohn Steers Stock Performance

CNS -  USA Stock  

USD 87.40  2.04  2.28%

Cohn Steers has performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.4514, 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. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cohn Steers will likely underperform. 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 0.0816% will be sustainable into the future. Cohn Steers right now shows a risk of 1.62%. Please confirm Cohn Steers variance, as well as the relationship between the value at risk and skewness to decide if Cohn Steers will be following its price patterns.

Cohn Steers Stock Performance 

 
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Cohn Steers Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Cohn Steers are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Cohn Steers is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more

Cohn Steers Price Channel

Quick Ratio2.89
Fifty Two Week Low62.43
Target High Price105.00
Fifty Two Week High101.22
Payout Ratio60.00%
Trailing Annual Dividend Yield1.95%
Target Low Price98.00

Cohn Steers Relative Risk vs. Return Landscape

If you would invest  7,170  in Cohn Steers on October 20, 2021 and sell it today you would earn a total of  1,570  from holding Cohn Steers or generate 21.9% return on investment over 90 days. Cohn Steers is generating 0.0816% of daily returns assuming volatility of 1.6186% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Cohn Steers, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Cohn Steers is expected to generate 2.15 times more return on investment than the market. However, the company is 2.15 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of risk.

Cohn Steers Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cohn Steers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cohn Steers, and traders can use it to determine the average amount a Cohn Steers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0504

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Estimated Market Risk
 1.62
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Cohn Steers is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cohn Steers by adding it to a well-diversified portfolio.

About Cohn Steers Performance

To evaluate Cohn Steers Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cohn Steers generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cohn Steers Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cohn Steers stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Cohn Steers's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash1.6 M1.7 M
Return on Investment 44.11  44.34 
Return on Average Assets 0.24  0.26 
Return on Average Equity 0.43  0.42 
Return on Invested Capital 0.27  0.42 
Return on Sales 0.20  0.26 
Cohen Steers, Inc. is a publicly owned asset management holding company. Cohen Steers, Inc. was founded in 1986 and is based in New York, with additional offices in London, United Kingdom Central, Hong Kong Tokyo, Japan and Seattle, Washington. Cohn Steers operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 347 people.

Things to note about Cohn Steers

Checking the ongoing alerts about Cohn Steers for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cohn Steers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Cohn Steers Alerts

Equity Alerts and Improvement Suggestions

About 50.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Dasha Smith of 298 shares of Cohn Steers subject to Rule 16b-3
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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.
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.