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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

PTA | US

19.40

USD

-0.10

-0.51%

PTA | US
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About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

Sector

Financial Services

Industry

Asset Management

Earnings date

31/10/2023

As of date

08/06/2026

Close

19.40

Open

19.54

High

19.74

Low

19.37

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers Inc. The fund is managed by Cohen & Steers Capital Management Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities floating-rate and fixed-to-floating-rate preferred securities fixed- and floating-rate corporate debt securities convertible securities contingent capital securities that are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26 2020 and is domiciled in the United States.

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PTA | US

Risk
13.3
Sharpe
0.12
Luna's Score
46/100
Recommendation
Hold

Luna says (PTA | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

12.5%

1 month

13.3%

3 months

15.3%

6 months

11.8%

Returns

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Fundamental Ratios

PE

7.33

Fwd. PE

-

Price to book

1.04

Debt to equity

0.59

Debt to assets

0.37

Ent. to EBITDA

-

Ent. to rev.

11.07

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

1.07B

MarketCap(USD)

1.07B

Div. yield

9.50

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

1.91

Short perc.

0.46

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.54

Range1M

0.84

Range3M

1.79

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

2.44M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Graham CorporationGHMSpecialty Industrial Machinery95.341.04B-10.98%71.166.89%
S.M.R.E. SpASMRSpecialty Industrial Machinery10.761.02B2.48%n/a0.00%
Myers Industries IncMYERubber & Plastics24.61916.04M3.75%12.46149.45%
RSVRRSVREntertainment10.16661.20M-1.55%n/a93.63%
LVOLVOEntertainment6.415634.81M6.56%n/a-217.69%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery25.85582.00M9.72%n/a15.16%
Energy Recovery IncERIIPollution & Treatment Controls7.97460.07M-0.50%53.915.64%
AerSale CorporationASLEAirports & Air Services6.415341.32M0.71%n/a24.26%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.53335.80M4.55%n/a0.00%
Anghami Inc. Ordinary SharesANGHEntertainment3.78252.11M8.00%n/a-1.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue11.0718.60Cheaper
PE Ratio7.3320.20Cheaper
Price to Book1.042.63Cheaper
Dividend Yield9.507.25Leader
Std. Deviation (3M)15.3521.97Lower Risk
Debt to Equity0.5950.50Cheaper
Debt to Assets0.3744.08Cheaper
Market Cap1.07B8.59BEmerging
  • 1

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