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RLTY | US
-0.44
-2.63%
Financial Services
Asset Management
31/12/2023
04/10/2024
16.32
16.47
16.48
16.23
Cohen & Steers Real Estate Opportunities & Income Fund is an open end balanced mutual fund launched and managed by Cohen & Steers Capital Management Inc. It invests in the public equity and fixed income markets of global region. For its equity portion the fund invests directly and through derivatives in stocks of companies operating across financials diversified financials mortgage real estate investment trusts (reits) and real estate sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion the fund invests in fixed income securities that are rate below investment grade. The fund employs fundamental analysis with bottom-up securities picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Cohen & Steers Real Estate Opportunities & Income Fund was formed on February 23 2022 and is domiciled in the United States.""
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
20.0%1 month
21.8%3 months
23.7%6 months
20.7%16.69
-
1.08
-
-
-
23.87
-
-
272.91M
272.91M
10.90
-
-
-
-
0.58
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.26
Range1M
1.54
Range3M
3.59
Rel. volume
0.62
Price X volume
1.08M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Ranger Energy Services Inc | RNGR | Oil & Gas Equipment & Services | 12.09 | 268.67M | 1.17% | 18.59 | 12.90% |
AerSale Corporation | ASLE | Airports & Air Services | 4.75 | 252.73M | -6.13% | n/a | 24.26% |
Natural Gas Services Group Inc | NGS | Oil & Gas Equipment & Services | 20.21 | 251.96M | 2.75% | 18.24 | 66.35% |
American Realty Investors Inc | ARL | Real Estate - General | 15.17 | 245.03M | -8.12% | 73.71 | 29.19% |
Trinseo S.A | TSE | Rubber & Plastics | 6.79 | 240.07M | 2.88% | n/a | -569.79% |
Stratus Properties Inc | STRS | Real Estate - General | 25.3 | 204.36M | 2.68% | n/a | 98.83% |
Forum Energy Technologies Inc | FET | Oil & Gas Equipment & Services | 16.16 | 198.50M | 3.00% | n/a | 70.22% |
374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 1.33 | 176.53M | 4.72% | n/a | 0.00% |
Flotek Industries Inc | FTK | Oil & Gas Equipment & Services | 4.95 | 147.56M | 6.91% | 82.17 | 14.08% |
Core Molding Technologies Inc | CMT | Rubber & Plastics | 16.21 | 141.99M | 0.37% | 9.59 | 17.07% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Reading International Inc | RDIB | Media - Diversified | 7.74 | 46.63M | 1.44% | n/a | 4054.78% |
Reading International Inc | RDI | Media - Diversified | 1.54 | 44.31M | -5.52% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.0599 | 19.14M | -0.93% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.695 | 8.47M | -4.15% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 296.31 | - |
Ent. to Revenue | 23.87 | 18.22 | Expensive |
PE Ratio | 16.69 | 20.52 | Par |
Price to Book | 1.08 | 2.34 | Cheaper |
Dividend Yield | 10.90 | 7.27 | Leader |
Std. Deviation (3M) | 23.68 | 21.75 | Par |
Debt to Equity | - | 1.63 | - |
Debt to Assets | - | 0.32 | - |
Market Cap | 272.91M | 6.98B | Emerging |