Cohen And Steers Fund One Year Return
| UTF Fund | USD 24.74 0.06 0.24% |
Fundamental analysis of Cohen allows traders to better anticipate movements in Cohen's stock price by examining its financial health and performance throughout various phases of its business cycle.
Cohen |
Cohen And Steers Fund One Year Return Analysis
Cohen's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Cohen One Year Return | 15.94 % |
Most of Cohen's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cohen And Steers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Cohen And Steers has an One Year Return of 15.9421%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The one year return for all United States funds is notably lower than that of the firm.
Cohen One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohen's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Cohen could also be used in its relative valuation, which is a method of valuing Cohen by comparing valuation metrics of similar companies.Cohen is currently under evaluation in one year return among similar funds.
Cohen Fundamentals
| Return On Equity | 2.83 | ||||
| Return On Asset | 1.37 | ||||
| Profit Margin | 63.49 % | ||||
| Operating Margin | 68.92 % | ||||
| Current Valuation | 3.16 B | ||||
| Shares Outstanding | 93.72 M | ||||
| Shares Owned By Institutions | 17.00 % | ||||
| Number Of Shares Shorted | 178.19 K | ||||
| Price To Earning | 31.28 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 21.29 X | ||||
| Revenue | 110.04 M | ||||
| Gross Profit | 106.87 M | ||||
| Net Income | 69.87 M | ||||
| Cash And Equivalents | 5.67 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 950 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | 24.62 X | ||||
| Cash Flow From Operations | 136.78 M | ||||
| Short Ratio | 0.97 X | ||||
| Earnings Per Share | (1.25) X | ||||
| Number Of Employees | 23 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 2.67 B | ||||
| Total Asset | 976.54 M | ||||
| Retained Earnings | (130.91 M) | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 14.34 % | ||||
| One Year Return | 15.94 % | ||||
| Three Year Return | 6.82 % | ||||
| Five Year Return | 9.89 % | ||||
| Last Dividend Paid | 1.86 |
About Cohen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen And Steers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohen And Steers based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| NOAH | Noah Holdings | |
| CIG | Companhia Energetica de | |
| BBVA | Banco Bilbao Viscaya | |
| ENIC | Enel Chile SA | |
| SBSW | Sibanye Gold Ltd |
Other Information on Investing in Cohen Fund
Cohen financial ratios help investors to determine whether Cohen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cohen with respect to the benefits of owning Cohen security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Correlations Find global opportunities by holding instruments from different markets |