Cooper Net Receivables from 2010 to 2026
| COO Stock | USD 81.57 0.09 0.11% |
Net Receivables | First Reported 1985-10-31 | Previous Quarter 792.3 M | Current Value 829 M | Quarterly Volatility 204.5 M |
Check Cooper Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cooper Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 510.8 M, Interest Expense of 94.5 M or Selling General Administrative of 2 B, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 2.0E-4 or PTB Ratio of 1.44. Cooper financial statements analysis is a perfect complement when working with Cooper Companies Valuation or Volatility modules.
Cooper | Net Receivables | Build AI portfolio with Cooper Stock |
Evaluating Cooper Companies's Net Receivables across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into The Cooper Companies's fundamental strength.
Latest Cooper Companies' Net Receivables Growth Pattern
Below is the plot of the Net Receivables of The Cooper Companies over the last few years. It is Cooper Companies' Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cooper Companies' overall financial position and show how it may be relating to other accounts over time.
| Net Receivables | 10 Years Trend |
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Net Receivables |
| Timeline |
Cooper Net Receivables Regression Statistics
| Arithmetic Mean | 481,123,500 | |
| Geometric Mean | 415,447,873 | |
| Coefficient Of Variation | 54.70 | |
| Mean Deviation | 213,565,059 | |
| Median | 435,300,000 | |
| Standard Deviation | 263,194,197 | |
| Sample Variance | 69271.2T | |
| Range | 881.5M | |
| R-Value | 0.96 | |
| Mean Square Error | 5553.4T | |
| R-Squared | 0.92 | |
| Slope | 50,123,326 | |
| Total Sum of Squares | 1108339T |
Cooper Net Receivables History
About Cooper Companies Financial Statements
Cooper Companies investors utilize fundamental indicators, such as Net Receivables, to predict how Cooper Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Receivables | 953.4 M | 1 B |
Pair Trading with Cooper Companies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cooper Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cooper Companies will appreciate offsetting losses from the drop in the long position's value.Moving against Cooper Stock
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| 0.78 | AHC | Austco Healthcare | PairCorr |
| 0.51 | NTI | Neurotech International | PairCorr |
The ability to find closely correlated positions to Cooper Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cooper Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cooper Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Cooper Companies to buy it.
The correlation of Cooper Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cooper Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cooper Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cooper Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Cooper Companies Correlation against competitors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Health Care Equipment & Supplies sector continue expanding? Could Cooper diversify its offerings? Factors like these will boost the valuation of Cooper Companies. Projected growth potential of Cooper fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cooper Companies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.28) | Earnings Share 1.88 | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
Investors evaluate Cooper Companies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cooper Companies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cooper Companies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Cooper Companies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cooper Companies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cooper Companies' market price signifies the transaction level at which participants voluntarily complete trades.