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Cohen & Steers Tax-Adv Pref Secs and Inc Fund V.PTA


Primary Symbol: PTA

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives.


NYSE:PTA - Post by User

Post by Shlinker_on Dec 10, 2012 2:49pm
163 Views
Post# 20708825

o/s and price-per-flowing-barrel...

o/s and price-per-flowing-barrel...

Well put to both CS and Black. The number of outstanding shares ALWAYS comes into play. Additional metrics could include CS' calculation of p/fb. The lesser of both is what I would value the company at. Using p/fb correlates what the market is not using to set valuation for a specific company...but can be used to calculate what a potential take-over could be (minus debt...etc). Using o/s gives a direct "at the time of trade" valuation for what the market thinks is the companies value (though oil/gas sector is over-sold currently). You have to consider both. Anyone that states the number of outstanding shares doesnt matter in the long run, doesn't know what they are talking about. Numerous articles and literature on the web folks. When (not if) the company consolidates its shares (probably 5:1, in 2013), you'll understand why the number of o/s comes into play. What financial institution would invest money in a stock with so much dilution the SP doesnt move on material news? answer: none.

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