Cohn Steers Stock Analysis

CNS -  USA Stock  

USD 87.40  2.04  2.28%

The small fall in market price for the last few months could raise concerns from retail investors as the firm it trading at a share price of 87.40 on 103,299 in volume. The company management teams did not add much value to Cohn Steers investors in December. However, diversifying your holdings with Cohn Steers or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.79. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Cohn Steers Stock Analysis 

 
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The Cohn Steers stock analysis report makes it easy to digest most publicly released information about Cohn Steers and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cohn Steers Stock analysis module also helps to analyze the Cohn Steers price relationship with some important fundamental indicators such as market cap and management efficiency.

Cohn Steers Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Cohn Steers next dividend is scheduled to be issued on the 12th of November 2021. The entity had 10:1 split on the May 10, 2013. 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. For more info on Cohn Steers please contact Robert Steers at 212 832-3622 or go to www.cohenandsteers.com.

Cohn Steers Quarterly Cost of Revenue

19.91 MillionShare

Cohn Steers Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cohn Steers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cohn Steers or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cohn Steers generated a negative expected return over the last 90 days
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

Cohn Steers Upcoming and Recent Events

Earnings reports are used by Cohn Steers to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cohn Steers previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of January 2022
Next Fiscal Quarter End31st of December 2021

Cohn Steers SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cohn Steers prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cohn Steers investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cohn Steers specific information freely available to individual and institutional investors to make a timely investment decision.
10th of December 2021
Unclassified Corporate Event
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4th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
20th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of August 2021
Unclassified Corporate Event
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21st of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of June 2021
Unclassified Corporate Event
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27th of May 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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11th of May 2021
Submission of Matters to a Vote of Security Holders
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Cohn Steers Thematic Classifications

In addition to having Cohn Steers stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

Cohn Steers Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cohn Steers's market, we take the total number of its shares issued and multiply it by Cohn Steers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cohn Steers Profitablity

Cohn Steers' profitability indicators refer to fundamental financial ratios that showcase Cohn Steers' ability to generate income relative to its revenue or operating costs. If, let's say, Cohn Steers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cohn Steers' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cohn Steers' profitability requires more research than a typical breakdown of Cohn Steers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 26.36 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 32.5 %, which entails that for every 100 dollars of revenue, it generated 0.33 of operating income.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has Return on Asset of 24.31 % which means that on every $100 spent on asset, it made $24.31 of profit. This is very large. In the same way, it shows return on shareholders equity (ROE) of 51.38 %, implying that it generated $51.38 on every 100 dollars invested. Cohn Steers management efficiency ratios could be used to measure how well cohn steers manages its routine affairs as well as how well it operates its assets and liabilities. Cohn Steers Return on Investment is relatively stable at the moment as compared to the past year. Cohn Steers reported last year Return on Investment of 44.11. As of 01/18/2022, Return on Average Assets is likely to grow to 0.26, while Return on Average Equity is likely to drop 0.42. Cohn Steers Tangible Asset Value is relatively stable at the moment as compared to the past year. Cohn Steers reported last year Tangible Asset Value of 377.15 Million
Last ReportedProjected for 2022
Book Value per Share 3.28  3.84 
Enterprise Value over EBIT 42.55  45.91 
Enterprise Value over EBITDA 36.64  39.54 
Price to Book Value 23.43  25.28 
Tangible Assets Book Value per Share 7.89  8.27 
Enterprise ValueB4.3 B
Tangible Asset Value377.2 M386.9 M

Technical Drivers

As of the 18th of January 2022, Cohn Steers shows the Mean Deviation of 1.37, risk adjusted performance of 0.0363, and Downside Deviation of 2.03. Cohn Steers technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Cohn Steers, which can be compared to its rivals. Please confirm Cohn Steers variance, as well as the relationship between the value at risk and skewness to decide if Cohn Steers is priced correctly, providing market reflects its regular price of 87.4 per share. Given that Cohn Steers has jensen alpha of (0.037702), we suggest you to validate Cohn Steers's prevailing market performance to make sure the company can sustain itself at a future point.

Cohn Steers Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cohn Steers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cohn Steers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Cohn Steers Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cohn Steers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cohn Steers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cohn Steers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cohn Steers Technical and Predictive Indicators

Cohn Steers Forecast Models

Cohn Steers time-series forecasting models is one of many Cohn Steers' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cohn Steers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cohn Steers Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cohn Steers stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cohn Steers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cohn Steers. By using and applying Cohn Steers Stock analysis, traders can create a robust methodology for identifying Cohn Steers entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 25.57  34.17 
EBITDA Margin 0.23  0.29 
Gross Margin 0.66  0.71 
Profit Margin 0.21  0.25 
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.

Current Cohn Steers Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cohn Steers analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cohn Steers analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
77.0Strong Buy1Odds
Cohn Steers current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cohn Steers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cohn Steers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cohn Steers, talking to its executives and customers, or listening to Cohn Steers conference calls.
Cohn Steers Analyst Advice Details

Cohn Steers Stock Analysis Indicators

Cohn Steers stock analysis indicators help investors evaluate how Cohn Steers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cohn Steers shares will generate the highest return on investment. By understating and applying Cohn Steers stock analysis, traders can identify Cohn Steers position entry and exit signals to maximize returns.
Quick Ratio2.89
Trailing Annual Dividend Rate1.74
Fifty Two Week Low62.43
Revenue Growth38.70%
Payout Ratio60.00%
Average Daily Volume Last 10 Day88.68k
Shares Short Prior Month402.93k
Average Daily Volume In Three Month89.7k
Earnings Growth59.10%
Shares Percent Shares Out0.76%
Earnings Quarterly Growth61.40%
Gross Margins40.23%
Forward Price Earnings20.66
Short Percent Of Float1.48%
Float Shares24.16M
Fifty Two Week High101.22
Fifty Day Average93.44
Enterprise Value To Ebitda24.97
Two Hundred Day Average83.65
Enterprise Value To Revenue8.11
Trailing Annual Dividend Yield1.95%
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.