Value
8.0/10data confidence 50%| Component | Sub-score |
|---|---|
| P/E | 9.9 |
| P/S | 0.0 |
| PEG | 10.0 |
- ▸PEG: 0.17
- ▸Attractively valued
UTF · Why this verdict
Why Cohen & Steers Infrastructure F (UTF) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.6/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
6.6/10data confidence 71%| Component | Sub-score |
|---|---|
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Current ratio | 0.1 |
| Moat | 7.2 |
| Piotroski F | 5.6 |
Growth
7.6/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 6.8 |
| EPS growth | 8.4 |
Momentum
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 2.7 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 5.2 |
| Volume | 1.4 |
- ▸Overbought bear rally (RSI 74)
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA but MA still rising (+1.6%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
5.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
7.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.0 |
| quality rank | 10.0 |
| growth rank | 7.7 |
- ▸Best-in-class margins
Technical
4.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 2.3 |
| support resistance | 1.2 |
| 52w position | 8.5 |
Risk (lower is worse)
9.2/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 10.0 |
| days to cover | 10.0 |
| volatility | 9.0 |
| beta | 8.4 |
| debt equity | 8.5 |
Catalyst
7.0/10data confidence 25%| Component | Sub-score |
|---|---|
| dividend safety | 7.0 |
- ▸Dividend: 7.8%
How the verdict was assembled
Engine trigger
Deep value: 55% margin of safety. Extreme undervaluation. (held at prior verdict — engine reading is near the momentum/RSI threshold; will commit on clearer signal).
Engine technical detail
verdict_path:
L4:PATH_A_DEEP_VALUE|STABILIZER:PROMOTE_DEAD_ZONE|ENTRY_STICKY:WITHIN_BANDPassed (8)
- MOMENTUM:5.9>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
- SECTOR_CONCENTRATION_CAP:sector=Financial Services:9/10:self_excluded
Failed (0)
none
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
7.9%
Sizing output
STARTER
Setup— — No clear chart pattern; technical signals are mixed
EdgeNo clear edge — No clear edge identified
SuitabilityAggressive — MCap $2.9B<$5B
Investment implication
The STRONG_BUY_WAIT verdict reflects clean gate clearance against Risk (lower is worse) at 9.2 and asymmetric R:R of 0.00.
The strongest dimensions are Risk (lower is worse) at 9.2, Value at 8.0, and Growth at 7.6; the weakest are Technical at 4.0, Insider at 5.0, and Sentiment at 5.0. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of STARTER.