Cooper Competitors

C31 Stock

EUR 13.50 0.40 2.88%

Cooper Standard Holdings competes with Choice Hotels, Sunstone Hotel, NH HOTEL, Singapore Airlines, and United Airlines; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing Cooper Standard competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cooper Standard to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cooper Standard Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cooper Standard competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
9.40	13.50	17.60

Details

Intrinsic

Valuation

Low	Real	High
7.35	11.45	15.55

Details

Cooper Standard Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cooper Standard and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cooper and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cooper Standard Holdings does not affect the price movement of the other competitor.

	CZH	UF2	NH5	SIA1	UAL1	SIA1	MEL	AFG
CZH		0.83	0.45	0.07	0.97	0.06	0.85	-0.3	CZH
UF2	0.83		0.44	0.2	0.79	0.21	0.74	-0.08	UF2
NH5	0.45	0.44		0.31	0.48	0.36	0.45	0.28	NH5
SIA1	0.07	0.2	0.31		0.12	0.89	-0.06	0.42	SIA1
UAL1	0.97	0.79	0.48	0.12		0.1	0.87	-0.31	UAL1
SIA1	0.06	0.21	0.36	0.89	0.1		-0.07	0.43	SIA1
MEL	0.85	0.74	0.45	-0.06	0.87	-0.07		-0.32	MEL
AFG	-0.3	-0.08	0.28	0.42	-0.31	0.43	-0.32		AFG
	CZH	UF2	NH5	SIA1	UAL1	SIA1	MEL	AFG

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

UAL1	+ 0.97	CZH
SIA1	+ 0.89	SIA1
MEL	+ 0.87	UAL1
MEL	+ 0.85	CZH
UF2	+ 0.83	CZH
UAL1	+ 0.79	UF2

High negative correlations

AFG	- 0.32	MEL
AFG	- 0.31	UAL1
AFG	- 0.3	CZH
AFG	- 0.08	UF2
MEL	- 0.07	SIA1
MEL	- 0.06	SIA1

Risk-Adjusted Indicators

There is a big difference between Cooper Stock performing well and Cooper Standard Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cooper Standard's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CZH	1.11	0.31	0.16	0.68	0.89	(1.61)	2.17	(1.76)	8.15
UF2	1.16	0.18	0.04	1.57	1.22	(1.53)	3.03	(2.63)	9.25
NH5	2.04	0.25	0.02	(0.28)	2.44	(2.51)	5.40	(5.08)	14.42
SIA1	0.98	0.06	(0.03)	0.52	1.20	(1.07)	2.14	(2.25)	5.99
UAL1	2.12	1.38	0.84	5.51	0.47	(2.87)	7.12	(2.43)	14.35
SIA1	1.06	0.10	(0.01)	(2.80)	1.32	(1.10)	2.70	(2.00)	6.79
MEL	1.04	0.10	0.00	2.77	1.27	(1.10)	2.80	(2.31)	5.93
AFG	1.86	(0.26)	0.00	(0.17)	0.00	0.00	5.32	(3.37)	10.01

Unable to evaluate fundamental data of [CZH.F, UF2.F, NH5.STU, SIA1.F, UAL1.F, SIA1.STU, MEL.STU, AFG.MU] at this time. Please try again later

All Fundamental Data

Cooper Standard Competitive Analysis

The better you understand Cooper Standard competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cooper Standard's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cooper Standard's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	C31	CZH	UF2	NH5	SIA1	UAL1	SIA1	MEL	AFG
	2.88 13.50 Cooper	0.69 143.00 Choice	3.03 10.20 Sunstone	1.89 4.32 NH5	0.23 4.42 Singapore	2.55 95.17 United	2.79 4.42 SINGAPORE	0.72 6.87 MELIA	0.57 17.50 AFG
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Not too volatile	Relatively risky	Somewhat reliable	Very steady	Somewhat reliable	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Weak	Solid	OK	Modest	Modest	Very Strong	Modest	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Low	Low	Above Average	Above Average	Low	Above Average	Quite High	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Hold	Strong Sell	Sell	Strong Buy	Strong Sell	Hold	Hold
Current Ratio	1.44	0.82	7.05	N/A	0.57	0.63	N/A	N/A	N/A
Net Asset	1.96 B	2.1 B	3.08 B	4.11 B	48.67 B	67.36 B	48.67 B	4.21 B	3.79 B
Profit Margin	-0.0853	0.24	0.0957	N/A	0.0607	0.0164	N/A	N/A	N/A
EBITDA	490 K	544.52 M	249.23 M	257.55 M	1.3 B	5.12 B	1.29 B	120.06 M	774.16 M
Operating Margin	-0.031	0.33	0.11	N/A	0.0941	0.0571	N/A	N/A	N/A
Current Valuation	949.74 M	7.07 B	2.99 B	3.72 B	9.99 B	29.78 B	9.86 B	3.99 B	4.47 B
Price To Book	0.58	21.72	1.17	1.85	0.71	2.72	0.7	3.49	2.06
Five Year Return	N/A	1.14	3.44	N/A	2.91	N/A	N/A	N/A	N/A
Beta	2.65	1.27	1.32	N/A	0.83	1.44	N/A	N/A	N/A
Number Of Employees	20 K	10	40	N/A	21.51 K	92.8 K	N/A	N/A	N/A
Shares Outstanding	17.11 M	53.3 M	208.17 M	N/A	2.97 B	327.09 M	N/A	N/A	N/A
Cash Flow From Operations	(36.15 M)	367.06 M	209.38 M	248.68 M	3.04 B	6.07 B	3.04 B	126.85 M	303.67 M
Annual Yield	N/A	0.008	0.0184	0.0461	0.0354	N/A	0.0777	0.0515	0.064
Total Debt	982.05 M	1.2 B	590.65 M	784.96 M	11.41 B	28.28 B	11.41 B	1.18 B	341 M
Return On Equity	-1.01	1.58	0.042	N/A	0.0355	0.12	N/A	N/A	N/A
Z Score	1.0	2.4	1.8	0.6	0.6	N/A	N/A	0.6	7.6
Return On Asset	-0.0233	0.14	0.0204	N/A	0.0162	0.0237	N/A	N/A	N/A
Book Value Per Share	6.3	2.93	8.62	N/A	3.6	21.09	N/A	N/A	N/A
Total Asset	1.96 B	2.1 B	3.08 B	4.11 B	48.67 B	67.36 B	48.67 B	4.21 B	3.79 B
Debt To Equity	117.3	N/A	39.1	N/A	67.8	151.8	N/A	N/A	N/A
Target Price	33.5	119.3	12.54	N/A	N/A	59.5	N/A	N/A	N/A
Last Dividend Paid	N/A	0.95	0.1	N/A	0.1	N/A	N/A	N/A	0.14
Shares Owned By Institutions	72.25	57.83	98.27	N/A	61.61	65.07	N/A	N/A	N/A
Market Capitalization	262.58 M	6 B	2.09 B	1.35 B	12.04 B	16.44 B	9.47 B	1.26 B	3.9 B
Price To Earning	16.89	19.87	12.18	N/A	20.46	10.11	N/A	N/A	N/A
Price To Earnings To Growth	N/A	1.1	N/A	N/A	0.59	1.13	N/A	N/A	N/A
Price To Sales	0.0401	4.36	2.38	1.03	0.87	0.29	1.22	0.73	0.67
Net Income	(215.38 M)	332.15 M	87.29 M	(133.67 M)	(962 M)	737 M	(962 M)	(192.9 M)	419.63 M
Earnings Per Share	-12.01	5.64	0.33	N/A	0.03	2.12	N/A	N/A	N/A
Shares Owned By Insiders	2.56	44.44	1.73	N/A	0.65	0.34	N/A	N/A	N/A
Revenue	2.53 B	1.4 B	912.05 M	746.48 M	7.61 B	44.95 B	7.61 B	827.21 M	5.01 B
Cash And Equivalents	262.17 M	31.81 M	684 M	N/A	1.57 B	4.94 B	N/A	N/A	N/A
Cash Per Share	14.96	0.58	2.99	N/A	1.33	18.11	N/A	N/A	N/A
Gross Profit	129.79 M	700.05 M	421.3 M	N/A	2.22 B	13.19 B	4.3 B	N/A	N/A
Day Typical Price	13.5	143.0	10.2	4.32	4.42	94.11	4.42	6.87	17.33
Accumulation Distribution	N/A	N/A	0.0194	N/A	N/A	0.0335	N/A	N/A	0.0286
Market Facilitation Index	N/A	N/A	0.2	N/A	N/A	3.19	N/A	N/A	0.5
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	1.5	9.2 T	9.2 T	0.7429	9.2 T	(9,223,372,036,855)	0.2
Period Momentum Indicator	(0.40)	(1.00)	0.3	0.08	0.01	2.37	0.12	(0.05)	0.1
Rate Of Daily Change	0.97	0.99	1.03	1.02	1.0	1.03	1.03	0.99	1.01
Day Median Price	13.5	143.0	10.2	4.32	4.42	93.58	4.42	6.87	17.25
Price Action Indicator	(0.20)	(0.50)	0.15	0.04	0.005	2.78	0.06	(0.03)	0.3
Coefficient Of Variation	26945.44	405.74	813.4	1544.03	1561.22	201.38	1339.33	1154.74	(1,629)
Mean Deviation	2.68	1.11	1.16	2.04	0.9839	2.12	1.06	1.04	1.86
Jensen Alpha	0.0038	0.3129	0.1771	0.2521	0.0559	1.38	0.0993	0.1045	(0.26)
Total Risk Alpha	(0.60)	0.1405	(0.06)	(0.26)	(0.12)	0.9794	(0.12)	(0.1)	(0.52)
Sortino Ratio	(0.03)	0.1618	0.0435	0.0218	(0.03)	0.8409	(0.01)	(0)	N/A
Downside Variance	14.68	2.61	3.04	8.51	1.73	2.37	2.32	2.17	N/A
Standard Deviation	4.05	1.57	1.64	2.92	1.28	2.86	1.41	1.38	2.42
Kurtosis	5.35	4.55	1.89	0.6968	0.1488	2.45	0.1997	(0.02)	0.2741
Potential Upside	5.98	2.17	3.03	5.4	2.14	7.12	2.7	2.8	5.32
Treynor Ratio	0.4741	0.681	1.57	(0.28)	0.5215	5.51	(2.80)	2.77	(0.17)
Maximum Drawdown	29.01	8.15	9.25	14.42	5.99	14.35	6.79	5.93	10.01
Variance	16.39	2.46	2.68	8.5	1.63	8.18	1.99	1.89	5.84
Market Risk Adjusted Performance	0.4841	0.691	1.58	(0.27)	0.5315	5.52	(2.79)	2.78	(0.16)
Risk Adjusted Performance	0.011	0.194	0.0995	0.057	0.0531	0.3878	0.0618	0.0708	(0.04)
Skewness	0.9996	1.07	0.6777	0.3903	(0.02)	1.26	0.2243	0.1427	0.4449
Semi Deviation	3.4	0.8911	1.22	2.44	1.2	0.4745	1.32	1.27	N/A
Information Ratio	(0.03)	0.1665	0.0463	0.0218	(0.03)	0.4527	(0.01)	(0)	(0.11)
Value At Risk	(5.80)	(1.76)	(2.63)	(5.08)	(2.25)	(2.43)	(2.00)	(2.31)	(3.37)
Expected Short fall	(3.30)	(1.61)	(1.53)	(2.51)	(1.07)	(2.87)	(1.10)	(1.10)	N/A
Downside Deviation	3.83	1.61	1.74	2.92	1.32	1.54	1.52	1.47	N/A
Semi Variance	11.57	0.794	1.48	5.95	1.43	0.2251	1.75	1.61	N/A

Cooper Standard Competition Performance Charts

Five steps to successful analysis of Cooper Standard Competition

Cooper Standard's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cooper Standard Holdings in relation to its competition. Cooper Standard's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Cooper Standard in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cooper Standard's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cooper Standard Holdings, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cooper Standard position

In addition to having Cooper Standard in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Top Crypto Assets Thematic Idea Now

Top Crypto Assets

An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Top Crypto Assets Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Cooper Stock

Cooper Standard financial ratios help investors to determine whether Cooper Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cooper with respect to the benefits of owning Cooper Standard security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC