Cooper Competitors

Summary

Cooper Tire Rubber competes with FitLife Brands,, ServiceNow, Sapiens International, Bridgford Foods, and Datadog; as well as few others. The company runs under Consumer Cyclical sector within Auto Parts industry. Analyzing Cooper Tire 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 Tire to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

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 Tire competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cooper Tire's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

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Intrinsic

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Cooper Tire Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cooper Tire and its competitors represents the degree of relationship between the price movements of corresponding delisted 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 Tire Rubber does not affect the price movement of the other competitor.

	FTLF	NOW	SPNS	BRID	DDOG	MRRTY	ABEV
FTLF		-0.02	-0.12	0.0	-0.08	0.05	0.07	FTLF
NOW	-0.02		-0.79	0.5	0.9	0.87	-0.57	NOW
SPNS	-0.12	-0.79		-0.36	-0.72	-0.8	0.49	SPNS
BRID	0.0	0.5	-0.36		0.55	0.55	0.06	BRID
DDOG	-0.08	0.9	-0.72	0.55		0.82	-0.45	DDOG
MRRTY	0.05	0.87	-0.8	0.55	0.82		-0.51	MRRTY
ABEV	0.07	-0.57	0.49	0.06	-0.45	-0.51		ABEV
	FTLF	NOW	SPNS	BRID	DDOG	MRRTY	ABEV

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High positive correlations

DDOG	+ 0.9	NOW
MRRTY	+ 0.87	NOW
MRRTY	+ 0.82	DDOG
DDOG	+ 0.55	BRID
MRRTY	+ 0.55	BRID
BRID	+ 0.5	NOW

High negative correlations

MRRTY	- 0.8	SPNS
SPNS	- 0.79	NOW
DDOG	- 0.72	SPNS
ABEV	- 0.57	NOW
ABEV	- 0.51	MRRTY
ABEV	- 0.45	DDOG

Risk-Adjusted Indicators

There is a big difference between Cooper Stock performing well and Cooper Tire 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 Tire'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
FTLF	1.38	(0.14)	0.00	(0.05)	0.00	0.00	3.21	(2.46)	14.26
NOW	1.33	0.33	0.24	0.46	1.10	(1.64)	3.04	(2.68)	8.12
SPNS	1.54	(0.33)	0.00	(0.35)	0.00	0.00	2.21	(2.90)	31.27
BRID	1.53	0.24	0.09	0.78	1.52	(1.80)	4.07	(2.70)	9.39
DDOG	1.81	0.47	0.24	0.58	1.61	(2.16)	5.91	(3.90)	12.05
MRRTY	2.20	0.48	0.10	(0.43)	2.22	(2.73)	5.04	(5.00)	11.51
ABEV	1.30	(0.01)	0.00	0.16	0.00	0.00	2.79	(2.69)	7.64

Unable to evaluate fundamental data of [FTLF, NOW, SPNS, BRID, DDOG, MRRTY, ABEV] at this time. Please try again later

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Cooper Tire Competitive Analysis

The better you understand Cooper Tire competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cooper Tire'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 Tire'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

	FTLF	NOW	SPNS	BRID	DDOG	MRRTY	ABEV
	0.74 32.10 FitLife	1.71 1,147 ServiceNow	1.28 28.47 Sapiens	0.77 10.28 Bridgford	1.01 156.48 Datadog	1.22 3.23 Marfrig	0.87 2.32 Ambev
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Not too volatile	Not too volatile	Very steady	Unstable	Slightly risky
Market Performance (90 Days Performance)	Very Weak	Solid	Very Weak	OK	Solid	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Very Small	Very Small	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Strong Buy	Buy	Strong Sell	Strong Buy	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Buy	Strong Hold	Strong Hold	Buy	Strong Sell	Cautious Hold
Current Ratio	5.37 X	1.24 X	1.82 X	2.48 X	3.31 X	1.28 X	1.19 X
Net Asset	55.35 M	17.39 B	689.62 M	167 M	3.94 B	48 B	132.64 B
Profit Margin	0.13 %	0.13 %	0.13 %	(0) %	0.08 %	0.05 %	0.17 %
EBITDA	8.12 M	1.29 B	94.86 M	11.63 M	150.21 M	9.91 B	23.46 B
Operating Margin	0.22 %	0.15 %	0.16 %	(0.07) %	0.03 %	0.08 %	0.24 %
Current Valuation	157.55 M	228.12 B	1.44 B	84.9 M	50.93 B	8.89 B	33.8 B
Price To Book	4.32 X	25.05 X	3.34 X	0.74 X	20.22 X	0.75 X	2.26 X
Retained Earnings	(3.42 M)	2.07 B	119.88 M	122.79 M	(153.7 M)	(3.93 B)	43.19 B
Current Asset	9.54 M	1.09 B	98.34 M	48.59 M	117.22 M	10.22 B	28.31 B
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	2.97 %
Beta	1.01	0.99	1.25	-0.62	1.1	0.53	0.55
Number Of Employees	37	22.67 K	5 K	671	5.2 K	31.78 K	43 K
Shares Outstanding	4.6 M	206.32 M	55.89 M	9.08 M	313.21 M	653.44 M	15.73 B
Cash Flow From Operations	4.22 M	3.4 B	79.42 M	3.98 M	659.95 M	9.03 B	24.71 B
Annual Yield	N/A	N/A	0.02 %	N/A	N/A	0.24 %	0.07 %
Total Debt	20.15 M	2.28 B	87.05 M	7.49 M	902.34 M	23.68 B	3.5 B
Return On Equity	0.29	0.16	0.16	-0.008	0.0866	0.32	0.15
Z Score	N/A	N/A	N/A	N/A	N/A	1.0	N/A
Return On Asset	0.14	0.047	0.0793	-0.0115	0.0111	0.0653	0.0865
Number Of Shares Shorted	10.56 K	3.21 M	306 K	9.12 K	16.02 M	N/A	68.22 M
Book Value Per Share	6.93 X	45.03 X	8.44 X	13.97 X	7.76 X	10.36 X	6.24 X
Current Liabilities	6.53 M	731.64 M	47 M	12.22 M	79.2 M	8.08 B	30.14 B
Total Asset	55.35 M	17.39 B	689.62 M	167 M	3.94 B	48 B	132.64 B
Debt To Equity	0.01 %	0.47 %	0.31 %	0.05 %	0.67 %	2.04 %	0.04 %
Short Ratio	1.25 X	2.61 X	1.54 X	1.06 X	2.87 X	N/A	2.54 X
Last Dividend Paid	N/A	N/A	0.57	N/A	N/A	2.25	0.73
Target Price	40.0	1030.4	31.75	7.93	153.73	N/A	3.08
Shares Owned By Institutions	48.80 %	91.94 %	35.95 %	4.80 %	81.32 %	0.30 %	29.48 %
Market Capitalization	160.39 M	232.69 B	1.59 B	93.31 M	53.16 B	836.41 M	34.92 B
Price To Earning	1.96 X	415.52 X	29.52 X	14.80 X	N/A	2.19 X	22.12 X
Price To Earnings To Growth	N/A	3.05 X	5.92 X	N/A	0.99 X	N/A	2.15 X
Price To Sales	2.43 X	22.24 X	2.95 X	0.40 X	20.96 X	0.01 X	0.45 X
Net Income	5.3 M	1.73 B	62.44 M	3.47 M	48.57 M	4.34 B	14.5 B
Earnings Per Share	1.62 X	6.43 X	1.27 X	(0.11) X	0.55 X	1.64 X	0.15 X
Shares Owned By Insiders	13.36 %	0.17 %	45.06 %	80.70 %	2.83 %	N/A	0.02 %
Revenue	52.7 M	8.97 B	514.58 M	251.64 M	2.13 B	85.39 B	79.74 B
Working Capital	4.36 M	412 M	165.78 M	69.5 M	2.18 B	2.14 B	(4.44 B)
Cash And Equivalents	12.3 M	1.47 B	176.13 M	20.11 M	1.7 B	18.57 B	19.06 B
Cash Per Share	2.70 X	19.55 X	3.20 X	2.21 X	5.38 X	28.15 X	1.21 X
Gross Profit	12.5 M	5.67 B	200.16 M	68.16 M	1.33 B	17.2 B	39.29 B
Day Typical Price	31.96	1147.04	28.44	10.37	156.51	3.29	2.32
Accumulation Distribution	243.53	23499.94	4284.58	240.72	224770.0	0.0528	0.0128
Market Facilitation Index	2.0E-4	0.0	0.0	0.0	0.0	0.18	0.03
Daily Balance Of Power	(0.20)	0.8847	0.5806	(0.29)	0.2604	(0.22)	0.6667
Period Momentum Indicator	(0.24)	19.34	0.36	(0.08)	1.57	(0.04)	0.02
Rate Of Daily Change	0.99	1.02	1.01	0.99	1.01	0.99	1.01
Day Median Price	31.9	1146.97	28.42	10.41	156.52	3.32	2.33
Price Action Indicator	0.085	9.88	0.23	(0.17)	0.74	(0.11)	0.005
Relative Strength Index	59.73	69.95	26.57	56.13	74.31	68.28	45.01
Coefficient Of Variation	(6,227)	383.7	(1,486)	692.2	412.69	729.29	(9,890)
Mean Deviation	1.38	1.33	1.54	1.53	1.81	2.2	1.3
Jensen Alpha	(0.14)	0.3311	(0.33)	0.2376	0.4652	0.4846	(0.01)
Total Risk Alpha	(0.38)	0.1671	(0.82)	(0.04)	0.1943	(0.07)	(0.30)
Sortino Ratio	N/A	0.2359	N/A	0.0895	0.2362	0.1021	N/A
Downside Variance	N/A	1.93	N/A	3.36	3.89	6.9	N/A
Standard Deviation	2.1	1.73	3.58	2.0	2.44	2.87	1.73
Kurtosis	4.66	1.76	44.02	0.683	1.11	0.9321	0.8689
Potential Upside	3.21	3.04	2.21	4.07	5.91	5.04	2.79
Treynor Ratio	(0.05)	0.4566	(0.35)	0.7796	0.5762	(0.43)	0.157
Maximum Drawdown	14.26	8.12	31.27	9.39	12.05	11.51	7.64
Variance	4.4	3.01	12.8	3.99	5.94	8.21	3.01
Market Risk Adjusted Performance	(0.04)	0.4666	(0.34)	0.7896	0.5862	(0.42)	0.167
Risk Adjusted Performance	(0.01)	0.1941	(0.04)	0.1107	0.1821	0.1065	(0)
Skewness	(0.62)	0.5379	(6.00)	0.3656	0.6021	0.4245	0.2619
Semi Deviation	N/A	1.1	N/A	1.52	1.61	2.22	N/A
Information Ratio	(0.08)	0.1888	(0.10)	0.0821	0.1912	0.0937	(0.08)
Value At Risk	(2.46)	(2.68)	(2.90)	(2.70)	(3.90)	(5.00)	(2.69)
Expected Short fall	N/A	(1.64)	N/A	(1.80)	(2.16)	(2.73)	N/A
Downside Deviation	N/A	1.39	N/A	1.83	1.97	2.63	N/A
Semi Variance	N/A	1.22	N/A	2.3	2.59	4.92	N/A

Cooper Tire Competition Performance Charts

Five steps to successful analysis of Cooper Tire Competition

Cooper Tire'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 Tire Rubber in relation to its competition. Cooper Tire's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Cooper Tire 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 Tire's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cooper Tire Rubber, 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 Tire position

In addition to having Cooper Tire 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.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 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 Food Products Theme or any other thematic opportunities.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Cooper Stock

If you are still planning to invest in Cooper Tire Rubber check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cooper Tire's history and understand the potential risks before investing.

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