S&P 500 Futures
(0.28%) 5 536.75 points
Dow Jones Futures
(0.28%) 39 578 points
Nasdaq Futures
(0.29%) 19 984 points
Oil
(0.67%) $82.09
Gas
(-1.96%) $2.55
Gold
(0.32%) $2 347.10
Silver
(0.07%) $29.58
Platinum
(-0.60%) $995.90
USD/EUR
(-0.25%) $0.931
USD/NOK
(-0.33%) $10.64
USD/GBP
(-0.17%) $0.789
USD/RUB
(2.07%) $87.50

Echtzeitaktualisierungen für Cohen & Steers [PTA]

Börse: NYSE Sektor: Financial Services Industrie: Asset Management - Income
Zuletzt aktualisiert28 Jun 2024 @ 22:00

1.22% $ 19.85

Live Chart Being Loaded With Signals

Commentary (28 Jun 2024 @ 22:00):
Our systems believe the stock currently is undervalued by 0.03% compare to its pairs and should correct upwards.

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is a non-diversified closed-end management investment company. The company was founded on November 14, 2019 and is headquartered in New York, NY.

Stats
Tagesvolumen 318 880
Durchschnittsvolumen 114 669
Marktkapitalisierung 1.10B
Last Dividend $0.134 ( 2024-06-11 )
Next Dividend $0 ( N/A )
P/E -283.57
(Sector) 17.40
(Industry) 0
ATR14 $0.0190 (0.10%)
ACP 1.35%
ACP-PA 0.04%
ACV 0.24%
AFB 0.09%
AIF 0.27%
AIYY 0.17%
ASGI -0.16%
AVIG -0.45%
AVK 0.00%
AVSF -0.01%
AWF -0.19%
BFK 0.79%
BFZ 0.34%
BGIO 0.00%
BGT -1.09%
BGX 0.16%
BIT 0.00%
BIZD -0.18%
BKT 0.34%
BLE 0.75%
BLW 0.65%
BNY 0.37%
BRW 1.44%
BTZ 0.94%
BWG -0.60%
BXMX 1.66%
BYM 0.44%
CBH 0.00%
CCIF -1.71%
CIF 0.00%
CII 0.71%
CVY 0.44%
CXE 0.54%
DCF 1.37%
DDF -2.56%
DEX -0.79%
DFP 1.05%
DIAL -0.35%
DIVO 0.21%
DIVZ 0.17%
DNP -0.42%
DSL -0.32%
DTF -0.63%
DYFN 0.36%
EDF -1.13%
EDI -1.37%
EFF -0.50%
EFT -0.15%
EHI 0.21%
EIC 0.00%
EICA -0.04%
EICB -0.13%
EINC 0.50%
EOI -0.21%
EOS -0.50%
ESGS 1.54%
ETB 0.50%
ETG -0.21%
ETJ 0.34%
ETX -0.05%
ETY -0.50%
EVF -0.31%
EVG 0.00%
EVN 0.00%
EVT 0.26%
EXG -0.24%
FAM 0.32%
FCT -0.69%
FDEU 0.32%
FEI 0.20%
FFA 1.12%
FFC 1.16%
FFIU 0.62%
FINS 0.16%
FISR -0.66%
FLRT 0.02%
FMN 0.53%
FMY 0.00%
FPF 0.93%
FRA -0.69%
FSD 1.06%
GCV 1.11%
GDV 0.04%
GDV-PH -0.04%
GDV-PK -0.28%
GIM -1.30%
GNT 0.18%
GNT-PA -0.55%
GPM -1.79%
HEQ 0.87%
HFRO 1.96%
HFRO-PA 0.62%
HIE 0.54%
HIO 0.79%
HIPS 0.39%
HIX -0.46%
HPF -1.57%
HPI -0.54%
HPS 0.25%
HTD 0.30%
HYB 0.69%
IAE 0.32%
IGR 1.41%
IHIT -0.22%
IIM 0.24%
INKM -0.02%
INSI 0.30%
IQI -0.40%
IVH -3.54%
JDD -0.37%
JEPI -0.11%
JFR 0.23%
JGH 0.16%
JHAA 0.04%
JHS 0.00%
JLS 1.07%
JMM 0.67%
JPC 0.13%
JPI 0.57%
JPS 0.16%
JPT 0.70%
JQC -0.18%
JRI 1.76%
JRO 1.03%
JRS 2.14%
KIO 0.22%
KSM 0.82%
KTF -0.84%
LDP 0.76%
LGI 0.30%
LSST 0.07%
MAV 0.61%
MCR 0.24%
MFD -0.53%
MFM 2.06%
MGF -0.49%
MHF -0.29%
MHI 0.00%
MIE 0.26%
MIN 0.95%
MIO -0.17%
MMT 0.69%
MORT 0.81%
MUI 0.33%
MXE 0.83%
NAC -0.17%
NAD -0.59%
NAN -0.18%
NAZ 0.45%
NBB 0.13%
NCV -0.30%
NCV-PA -0.05%
NCZ -0.17%
NCZ-PA 0.24%
NEA 0.26%
NETL 1.46%
NIE -0.21%
NKG -0.98%
NKX 1.38%
NMAI 2.32%
NMI 0.67%
NMS 0.18%
NMT 0.00%
NMZ -0.09%
NOM 0.29%
NPFD 0.22%
NPV 0.87%
NQP 0.83%
NRK 0.27%
NSL 0.66%
NUO -0.16%
NVG 0.00%
NXC 0.23%
NXG -0.22%
NXJ 0.41%
NXN 0.69%
NXP 0.76%
NXQ -0.20%
NXR -0.90%
NZF -0.40%
OIA 2.17%
PAI 0.33%
PAXS 0.70%
PCF 1.45%
PCI -0.10%
PCK 0.17%
PCN 0.08%
PCQ -0.32%
PDI 0.11%
PFD 0.00%
PFL 0.74%
PFLD -0.10%
PFN 0.00%
PFO 0.47%
PGP 0.93%
PGZ 0.79%
PHK 0.21%
PHT 0.94%
PIFI -0.06%
PIM 1.26%
PKO -0.38%
PMF 0.66%
PML 0.00%
PMM 0.81%
PMX 0.90%
PNF 0.26%
PNI 0.02%
PPT 1.99%
PRIF-PD 0.31%
PRIF-PF -0.71%
PRIF-PG 0.04%
PRIF-PH 0.32%
PRIF-PI 0.31%
PRIF-PJ 0.00%
PRIF-PK 0.09%
PRIF-PL 0.09%
PSF 1.38%
PTA 1.22%
PTY 0.21%
PYN -0.17%
PZC -0.55%
RA 0.39%
RCS 0.81%
RFCI -0.10%
RFM 0.87%
RIGS -0.33%
RLTY 0.85%
RMM 0.66%
RMMZ 0.37%
RNP 1.39%
RQI 1.74%
SABA 1.43%
SCD 0.75%
SZC 1.66%
TEI -0.37%
TEQI 0.09%
TSI 0.85%
VCIF 0.38%
VCV 0.48%
VGI 0.26%
VLT 0.19%
VNLA -0.02%
VPV 0.56%
VVR 0.00%
WDI 0.07%
WIA -0.06%
WIW -0.35%
XFLT -0.70%
XFLT-PA -0.65%
YYY 0.33%
Insider Trading
Date Person Action Amount type
2024-01-31 Kastoff Robert Sell 0 Common Stock
2024-01-31 Virag Matthew Sell 0 Common Stock
2023-10-31 Rogers-windsor Ramona Lynn Buy 0
2023-10-31 Richards Daphne L Buy 0
2023-10-31 Maginnis Gerald J. Buy 0
INSIDER POWER
100.00
Last 68 transactions
Buy: 527 693 | Sell: 1 215 000
Korrelation (AI algo v.1.1b): Undervalued: 0.03% $19.86 paired level. (Der Algorithmus verfolgt in Echtzeit die Änderungen der am stärksten korrelierten Aktien und gibt eine sofortige Aktualisierung)

Volumen Korrelation

Lang: 0.09 (neutral)
Kurz: 0.50 (neutral)
Signal:(59.032) Neutral

Cohen & Steers Korrelation

10 Am meisten positiv korreliert
NPFD0.945
RSPC0.897
EG0.897
NPCT0.881
NMAI0.868
NYCB-PU0.866
WBS-PG0.866
DFGR0.865
DUBS0.855
LRGC0.846
10 Am meisten negativ korreliert
STXM-0.878
LOAR-0.837
ZK-0.803

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

Cohen & Steers Korrelation - Währung/Rohstoff

The country flag -0.66
( moderate negative )
The country flag -0.53
( weak negative )
The country flag 0.00
( neutral )
The country flag 0.04
( neutral )
The country flag 0.00
( neutral )
The country flag -0.36
( neutral )

Cohen & Steers Finanzdaten

Annual 2023
Umsatz: $-1.98M
Bruttogewinn: $-1.98M (100.00 %)
EPS: $-0.0653
FY 2023
Umsatz: $-1.98M
Bruttogewinn: $-1.98M (100.00 %)
EPS: $-0.0653
FY 2022
Umsatz: $-228.81M
Bruttogewinn: $-228.81M (100.00 %)
EPS: $-4.16

Financial Reports:

No articles found.

Cohen & Steers Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.390
(N/A)
$0.390
(N/A)
$0.402
(N/A)
$0.402
(N/A)
$0.402
(N/A)
$0.402
(N/A)
$0.402
(N/A)
$0.402
(N/A)
$0
(N/A)
$0
(N/A)

Cohen & Steers Dividend Information - Dividend King

Dividend Sustainability Score: 7.41 - good (74.12%) | Divividend Growth Potential Score: 0.712 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.130 2020-12-23
Last Dividend $0.134 2024-06-11
Next Dividend $0 N/A
Payout Date 2024-06-28
Next Payout Date N/A
# dividends 44 --
Total Paid Out $5.81 --
Avg. Dividend % Per Year 6.05% --
Score 6.08 --
Div. Sustainability Score 7.41
Div.Growth Potential Score 0.712
Div. Directional Score 4.06 --
Next Divdend (Est)
(2024-09-30)
$0.136 Estimate 71.79 %
Dividend Stability
0.96 Excellent
Dividend Score
6.08
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2020 $0.130 0.52%
2021 $1.707 6.69%
2022 $1.560 6.44%
2023 $1.608 8.89%
2024 $0.804 4.40%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
11 Jun 2024 $0.134 21 Mar 2024 11 Jun 2024 28 Jun 2024
14 May 2024 $0.134 21 Mar 2024 15 May 2024 31 May 2024
09 Apr 2024 $0.134 21 Mar 2024 10 Apr 2024 30 Apr 2024
12 Mar 2024 $0.134 12 Dec 2023 13 Mar 2024 28 Mar 2024
13 Feb 2024 $0.134 12 Dec 2023 14 Feb 2024 29 Feb 2024
16 Jan 2024 $0.134 12 Dec 2023 17 Jan 2024 31 Jan 2024
12 Dec 2023 $0.134 26 Sep 2023 13 Dec 2023 29 Dec 2023
14 Nov 2023 $0.134 26 Sep 2023 15 Nov 2023 30 Nov 2023
10 Oct 2023 $0.134 26 Sep 2023 11 Oct 2023 31 Oct 2023
12 Sep 2023 $0.134 28 Jun 2023 13 Sep 2023 29 Sep 2023
15 Aug 2023 $0.134 28 Jun 2023 16 Aug 2023 31 Aug 2023
11 Jul 2023 $0.134 28 Jun 2023 12 Jul 2023 31 Jul 2023
13 Jun 2023 $0.134 27 Mar 2023 14 Jun 2023 30 Jun 2023
09 May 2023 $0.134 27 Mar 2023 10 May 2023 31 May 2023
11 Apr 2023 $0.134 27 Mar 2023 12 Apr 2023 28 Apr 2023
14 Mar 2023 $0.134 13 Dec 2022 15 Mar 2023 31 Mar 2023
14 Feb 2023 $0.134 13 Dec 2022 15 Feb 2023 28 Feb 2023
17 Jan 2023 $0.134 13 Dec 2022 18 Jan 2023 31 Jan 2023
13 Dec 2022 $0.130 26 Sep 2022 14 Dec 2022 30 Dec 2022
15 Nov 2022 $0.130 26 Sep 2022 16 Nov 2022 30 Nov 2022

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
ECC Dividend Diamond 2024-07-11 Monthly 11 14.91% 9.72
BRW Dividend Diamond 2024-06-11 Monthly 33 9.41% 9.26
VVR Dividend Diamond 2024-06-18 Monthly 27 8.85% 9.19
FCT Dividend Diamond 2024-06-03 Monthly 21 8.33% 9.14
PHK Dividend Diamond 2024-06-13 Monthly 22 9.07% 9.13
SBR Dividend Diamond 2024-06-17 Monthly 38 9.57% 9.10
XFLT Dividend Diamond 2024-06-17 Monthly 8 10.49% 9.09
SRV Dividend Royal 2024-07-16 Monthly 18 10.61% 9.04
FAM Dividend Royal 2024-06-03 Monthly 20 8.07% 8.98
RA Dividend Diamond 2024-06-11 Monthly 9 10.10% 8.93

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM1.8201.50010.0010.00[0 - 0.5]
returnOnAssetsTTM-0.002221.200-0.0740-0.0888[0 - 0.3]
returnOnEquityTTM-0.003401.500-1.149-1.723[0.1 - 1]
payoutRatioTTM-24.50-1.000-10.0010.00[0 - 1]
currentRatioTTM3.700.80010.008.00[1 - 3]
quickRatioTTM3.700.80010.008.00[0.8 - 2.5]
cashRatioTTM0.1981.500-0.00990-0.0149[0.2 - 2]
debtRatioTTM0.369-1.5003.85-5.77[0 - 0.6]
interestCoverageTTM-0.1021.000-1.149-1.149[3 - 30]
operatingCashFlowPerShareTTM3.062.008.9810.00[0 - 30]
freeCashFlowPerShareTTM3.062.008.4710.00[0 - 20]
debtEquityRatioTTM0.590-1.5007.64-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM1.8201.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.2821.0009.549.54[0.2 - 2]
assetTurnoverTTM-0.001220.800-3.34-2.67[0.5 - 2]
Total Score7.41

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-304.131.000-10.000[1 - 100]
returnOnEquityTTM-0.003402.50-0.739-1.723[0.1 - 1.5]
freeCashFlowPerShareTTM3.062.008.9810.00[0 - 30]
dividendYielPercentageTTM8.101.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM3.062.008.9810.00[0 - 30]
payoutRatioTTM-24.501.500-10.0010.00[0 - 1]
pegRatioTTM1.1041.5005.970[0.5 - 2]
operatingCashFlowSalesRatioTTM-85.381.000-10.000[0.1 - 0.5]
Total Score0.712

Cohen & Steers Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Cohen & Steers

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund is a non-diversified closed-end management investment company. The company was founded on November 14, 2019 and is headquartered in New York, NY.

Über Live-Signale

Die Live-Signale auf dieser Seite helfen dabei zu bestimmen, wann man NA kaufen oder verkaufen soll. Die Signale haben eine Verzögerung von bis zu 1 Minute; wie bei allen Marktsignalen besteht die Möglichkeit von Fehlern oder Fehleinschätzungen.

Die Live-Handelssignale sind nicht endgültig und getagraph.com übernimmt keine Verantwortung für Maßnahmen, die aufgrund dieser Signale ergriffen werden, wie in den Nutzungsbedingungen beschrieben. Die Signale basieren auf einer breiten Palette von technischen Analyseindikatoren.

Total Execution Time: 1.6579859256744 seconds
Number of API calls: 3
Number of DB calls: 9