The Cooper Companies, Stock Buy Hold or Sell Recommendation
| COO Stock | USD 98.10 0.10 0.10% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding The Cooper Companies, is 'Hold'. The recommendation algorithm takes into account all of Cooper Companies,'s available fundamental, technical, and predictive indicators you will find on this site.
Check out Cooper Companies, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Cooper and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards The Cooper Companies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Cooper |
Execute Cooper Companies, Buy or Sell Advice
The Cooper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Cooper Companies,. Macroaxis does not own or have any residual interests in The Cooper Companies, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cooper Companies,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cooper Companies, Trading Alerts and Improvement Suggestions
| Cooper Companies, generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Janney Montgomery Scott LLC Sells 2,937 Shares of The Cooper Companies, Inc. - MarketBeat |
Cooper Companies, Returns Distribution Density
The distribution of Cooper Companies,'s historical returns is an attempt to chart the uncertainty of Cooper Companies,'s future price movements. The chart of the probability distribution of Cooper Companies, daily returns describes the distribution of returns around its average expected value. We use The Cooper Companies, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cooper Companies, returns is essential to provide solid investment advice for Cooper Companies,.
| Mean Return | -0.13 | Value At Risk | -2.22 | Potential Upside | 1.76 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cooper Companies, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cooper Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Cooper Companies,, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading The Cooper Companies, back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Generation Investment Management Llp | 2024-09-30 | 4.1 M | Victory Capital Management Inc. | 2024-09-30 | 4 M | Hhg Plc | 2024-09-30 | 3.1 M | Ameriprise Financial Inc | 2024-09-30 | 3 M | Neuberger Berman Group Llc | 2024-09-30 | 2.5 M | Impax Asset Management Group Plc | 2024-09-30 | 2.3 M | Norges Bank | 2024-06-30 | 2.3 M | Millennium Management Llc | 2024-09-30 | 2.1 M | Marshall Wace Asset Management Ltd | 2024-09-30 | 2.1 M | Vanguard Group Inc | 2024-09-30 | 23.9 M | Blackrock Inc | 2024-09-30 | 16.7 M |
Cooper Companies, Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (9.2M) | (40.4M) | (105.4M) | (59.3M) | (53.4M) | (50.7M) | |
| Change In Cash | (20.2M) | 42M | (17.7M) | (13.2M) | (15.2M) | (14.4M) | |
| Free Cash Flow | 524.2M | 450.4M | 215M | 288.1M | 331.3M | 347.9M | |
| Depreciation | 309.3M | 346.1M | 367.7M | 375.1M | 431.4M | 452.9M | |
| Other Non Cash Items | 92.9M | 26.4M | 57.6M | 81.6M | 93.8M | 98.5M | |
| Capital Expenditures | 214.4M | 242M | 392.5M | 421.2M | 484.4M | 508.6M | |
| Net Income | 2.9B | 385.8M | 294.2M | 392.3M | 451.1M | 232.7M | |
| End Period Cash Flow | 96.6M | 138.6M | 120.9M | 107.7M | 123.9M | 130.0M | |
| Change To Netincome | 54.9M | (2.4B) | 100.1M | 164.4M | 148.0M | 155.4M | |
| Change Receivables | (55.6M) | 8.5M | (75.5M) | (33.8M) | (30.4M) | (31.9M) | |
| Net Borrowings | (42.7M) | (309.9M) | 1.3B | (180.8M) | (207.9M) | (197.5M) | |
| Investments | (450.3M) | 52.1M | (449M) | (764.6M) | (879.3M) | (923.3M) |
Cooper Companies, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cooper Companies, or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cooper Companies,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cooper stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.18 |
Cooper Companies, Volatility Alert
The Cooper Companies, exhibits very low volatility with skewness of -0.56 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cooper Companies,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cooper Companies,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cooper Companies, Fundamentals Vs Peers
Comparing Cooper Companies,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cooper Companies,'s direct or indirect competition across all of the common fundamentals between Cooper Companies, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cooper Companies, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cooper Companies,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Cooper Companies, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cooper Companies, to competition |
| Fundamentals | Cooper Companies, | Peer Average |
| Return On Equity | 0.0465 | -0.31 |
| Return On Asset | 0.0339 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 22.04 B | 16.62 B |
| Shares Outstanding | 199.58 M | 571.82 M |
| Shares Owned By Insiders | 0.54 % | 10.09 % |
| Shares Owned By Institutions | 98.35 % | 39.21 % |
| Number Of Shares Shorted | 2.76 M | 4.71 M |
| Price To Earning | 35.89 X | 28.72 X |
| Price To Book | 2.42 X | 9.51 X |
| Price To Sales | 5.15 X | 11.42 X |
| Revenue | 3.9 B | 9.43 B |
| Gross Profit | 2.52 B | 27.38 B |
| EBITDA | 705.7 M | 3.9 B |
| Net Income | 392.3 M | 570.98 M |
| Cash And Equivalents | 138.2 M | 2.7 B |
| Cash Per Share | 4.99 X | 5.01 X |
| Total Debt | 2.58 B | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 39.80 X | 1.93 K |
| Cash Flow From Operations | 709.3 M | 971.22 M |
| Short Ratio | 1.76 X | 4.00 X |
| Earnings Per Share | 1.96 X | 3.12 X |
| Price To Earnings To Growth | 10.26 X | 4.89 X |
| Target Price | 111.47 | |
| Number Of Employees | 15 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 19.58 B | 19.03 B |
| Total Asset | 12.32 B | 29.47 B |
| Retained Earnings | 7.27 B | 9.33 B |
| Working Capital | 928.7 M | 1.48 B |
Note: Acquisition by William Kozy of 2857 shares of Cooper Companies, subject to Rule 16b-3 [view details]
Cooper Companies, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cooper . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14910.02 | |||
| Daily Balance Of Power | 0.0641 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 98.76 | |||
| Day Typical Price | 98.54 | |||
| Price Action Indicator | (0.61) | |||
| Period Momentum Indicator | 0.1 |
About Cooper Companies, Buy or Sell Advice
When is the right time to buy or sell The Cooper Companies,? Buying financial instruments such as Cooper Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Cooper Companies, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cooper Companies,. If investors know Cooper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cooper Companies, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.209 | Earnings Share 1.96 | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
The market value of Cooper Companies, is measured differently than its book value, which is the value of Cooper that is recorded on the company's balance sheet. Investors also form their own opinion of Cooper Companies,'s value that differs from its market value or its book value, called intrinsic value, which is Cooper Companies,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cooper Companies,'s market value can be influenced by many factors that don't directly affect Cooper Companies,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cooper Companies,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Companies, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Companies,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.