Cohen & Steers (FRA:FG9) Risk Assessment

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What is Cohen & Steers Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cohen & Steers is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Cohen & Steers's Risk Assessment

For the Asset Management subindustry, Cohen & Steers's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cohen & Steers's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cohen & Steers's Risk Assessment falls into.

Cohen & Steers (FRA:FG9) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cohen & Steers Risk Assessment Related Terms

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Cohen & Steers (FRA:FG9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cohen & Steers Inc (FRA:FG9) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CNS:USA

Address

280 Park Avenue, 10th Floor, New York, NY, USA, 10017

Website

https://www.cohenandsteers.com

Cohen & Steers is a niche asset manager concentrating on real estate securities. The firm invests mainly in the equity shares of real estate investment trusts, with holdings in domestic and international real estate securities accounting for close to two thirds of its $75.2 billion in managed assets at the end of September 2023. Cohen & Steers also manages portfolios dedicated to preferred securities, utilities stocks, and other high-yield offerings. The firm's distribution is balanced among its closed-end funds, open-end funds, and institutional accounts. During the past four calendar quarters, the company garnered 41% (26%) of its managed assets (base management fees) from institutional clients, 45% (53%) from open-end funds, and 14% (21%) from closed-end funds.

Cohen & Steers (FRA:FG9) Headlines

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