Cooper Stnd Stock Buy Hold or Sell Recommendation
| CPS Stock | USD 15.78 0.12 0.77% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Cooper Stnd is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cooper Stnd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cooper Stnd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cooper Stnd 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. For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide. Note, we conduct extensive research on individual companies such as Cooper and provide practical buy, sell, or hold advice based on investors' constraints. Cooper Stnd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Cooper |
Execute Cooper Stnd Buy or Sell Advice
The Cooper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cooper Stnd. Macroaxis does not own or have any residual interests in Cooper Stnd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cooper Stnd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cooper Stnd Trading Alerts and Improvement Suggestions
| Cooper Stnd had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 2.82 B. Reported Net Loss for the year was (201.99 M) with profit before taxes, overhead, and interest of 285.6 M. | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: Kiena Dawes The complex question at cases heart |
Cooper Stnd Returns Distribution Density
The distribution of Cooper Stnd's historical returns is an attempt to chart the uncertainty of Cooper Stnd's future price movements. The chart of the probability distribution of Cooper Stnd daily returns describes the distribution of returns around its average expected value. We use Cooper Stnd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cooper Stnd returns is essential to provide solid investment advice for Cooper Stnd.
| Mean Return | 0.23 | Value At Risk | -6.78 | Potential Upside | 4.84 | Standard Deviation | 3.88 |
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 Stnd 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
The Cooper Stnd's institutional investors refer to entities that pool money to purchase Cooper Stnd's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Evr Research Lp | 2024-09-30 | 200 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 170.6 K | Goldman Sachs Group Inc | 2024-09-30 | 145.4 K | Fmr Inc | 2024-09-30 | 144.2 K | Northern Trust Corp | 2024-09-30 | 142.7 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 133.9 K | Amvescap Plc. | 2024-09-30 | 115.9 K | Ubs Group Ag | 2024-09-30 | 97.3 K | Bank Of New York Mellon Corp | 2024-09-30 | 86.5 K | Thrivent Financial For Lutherans | 2024-09-30 | 2.4 M | Blackrock Inc | 2024-09-30 | 1.5 M |
Cooper Stnd Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (15.2M) | (18.5M) | (2.2M) | 6.4M | 5.8M | 6.1M | |
| Change In Cash | 81.8M | (192.5M) | (58.3M) | (29.7M) | (26.8M) | (25.4M) | |
| Free Cash Flow | (107.7M) | (211.6M) | (107.3M) | 36.5M | 32.9M | 34.5M | |
| Depreciation | 154.2M | 139.0M | 122.5M | 109.9M | 126.4M | 139.6M | |
| Other Non Cash Items | 113.8M | 34.3M | 14.6M | 163.4M | 188.0M | 197.3M | |
| Capital Expenditures | 91.8M | 96.1M | 71.2M | 80.7M | 92.9M | 130.9M | |
| Net Income | (269.4M) | (328.8M) | (217.8M) | (202.0M) | (181.8M) | (172.7M) | |
| End Period Cash Flow | 443.6M | 251.1M | 192.8M | 163.1M | 187.5M | 294.3M | |
| Investments | (106.9M) | (91.3M) | (17.9M) | (60.0M) | (54.0M) | (56.7M) | |
| Change Receivables | (26.5M) | 94.1M | 52.7M | (65.7M) | (75.6M) | (71.8M) | |
| Net Borrowings | (44.9M) | (28.6M) | 9.4M | (4.3M) | (5.0M) | (5.2M) | |
| Change To Netincome | (121.2M) | 34.7M | 75.7M | 56.9M | 65.4M | 68.7M |
Cooper Stnd 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 Stnd or Automobile Components 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 Stnd'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 | 0.75 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | 0.04 |
Cooper Stnd Volatility Alert
Cooper Stnd shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cooper Stnd'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 Stnd'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 Stnd Fundamentals Vs Peers
Comparing Cooper Stnd'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 Stnd's direct or indirect competition across all of the common fundamentals between Cooper Stnd and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cooper Stnd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cooper Stnd's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cooper Stnd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cooper Stnd to competition |
| Fundamentals | Cooper Stnd | Peer Average |
| Return On Equity | -35.49 | -0.31 |
| Return On Asset | 0.0189 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.36 B | 16.62 B |
| Shares Outstanding | 17.33 M | 571.82 M |
| Shares Owned By Insiders | 3.38 % | 10.09 % |
| Shares Owned By Institutions | 61.22 % | 39.21 % |
| Number Of Shares Shorted | 1.13 M | 4.71 M |
| Price To Earning | 3.72 X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 2.82 B | 9.43 B |
| Gross Profit | 285.6 M | 27.38 B |
| EBITDA | 45.62 M | 3.9 B |
| Net Income | (201.99 M) | 570.98 M |
| Cash And Equivalents | 186.88 M | 2.7 B |
| Cash Per Share | 14.64 X | 5.01 X |
| Total Debt | 1.19 B | 5.32 B |
| Debt To Equity | 5.12 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | (8.95) X | 1.93 K |
| Cash Flow From Operations | 117.28 M | 971.22 M |
| Short Ratio | 6.80 X | 4.00 X |
| Earnings Per Share | (9.95) X | 3.12 X |
| Price To Earnings To Growth | 2.22 X | 4.89 X |
| Target Price | 20.0 | |
| Number Of Employees | 22 K | 18.84 K |
| Beta | 2.75 | -0.15 |
| Market Capitalization | 275.84 M | 19.03 B |
| Total Asset | 1.87 B | 29.47 B |
| Retained Earnings | (391.82 M) | 9.33 B |
| Working Capital | 247.34 M | 1.48 B |
Note: Acquisition by Richard Freeland of 7693 shares of Cooper Stnd subject to Rule 16b-3 [view details]
Cooper Stnd 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 | 4042.95 | |||
| Daily Balance Of Power | 0.1935 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.02 | |||
| Day Typical Price | 15.94 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | 0.12 |
About Cooper Stnd Buy or Sell Advice
When is the right time to buy or sell Cooper Stnd? 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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Additional Tools for Cooper Stock Analysis
When running Cooper Stnd's price analysis, check to measure Cooper Stnd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cooper Stnd is operating at the current time. Most of Cooper Stnd's value examination focuses on studying past and present price action to predict the probability of Cooper Stnd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Stnd's price. Additionally, you may evaluate how the addition of Cooper Stnd to your portfolios can decrease your overall portfolio volatility.