Cooper Tire Rubber Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cooper Tire are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cooper Tire Rubber has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Cooper Tire is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.62 | |
| Fifty Two Week Low | 24.85 | |
| Target High Price | 58.00 | |
| Fifty Two Week High | 60.46 | |
| Payout Ratio | 12.03% | |
| Trailing Annual Dividend Yield | 0.70% | |
| Target Low Price | 48.00 |
Cooper |
Cooper Tire Relative Risk vs. Return Landscape
If you would invest (100.00) in Cooper Tire Rubber on September 13, 2024 and sell it today you would earn a total of 100.00 from holding Cooper Tire Rubber or generate -100.0% return on investment over 90 days. Cooper Tire Rubber is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Cooper, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cooper Tire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cooper Tire's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cooper Tire Rubber, and traders can use it to determine the average amount a Cooper Tire's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Cooper Tire is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cooper Tire by adding Cooper Tire to a well-diversified portfolio.
Cooper Tire Fundamentals Growth
Cooper Stock prices reflect investors' perceptions of the future prospects and financial health of Cooper Tire, and Cooper Tire fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cooper Stock performance.
| Return On Equity | 13.54 | |||
| Return On Asset | 5.33 | |||
| Profit Margin | 6.67 % | |||
| Operating Margin | 15.48 % | |||
| Current Valuation | 2.95 B | |||
| Shares Outstanding | 50.52 M | |||
| Price To Earning | 17.28 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 2.65 B | |||
| EBITDA | 409.61 M | |||
| Cash And Equivalents | 460.42 M | |||
| Cash Per Share | 9.11 X | |||
| Total Debt | 416.15 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 27.74 X | |||
| Cash Flow From Operations | 533.33 M | |||
| Earnings Per Share | 3.48 X | |||
| Total Asset | 2.44 B | |||
| Retained Earnings | 2.43 B | |||
| Current Asset | 1.33 B | |||
| Current Liabilities | 433 M | |||
Things to note about Cooper Tire Rubber performance evaluation
Checking the ongoing alerts about Cooper Tire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cooper Tire Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cooper Tire Rubber is not yet fully synchronised with the market data | |
| Cooper Tire Rubber has some characteristics of a very speculative penny stock | |
| Cooper Tire Rubber has a very high chance of going through financial distress in the upcoming years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cooper Tire's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cooper Tire's stock is overvalued or undervalued compared to its peers.
- Examining Cooper Tire's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cooper Tire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cooper Tire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cooper Tire's stock. These opinions can provide insight into Cooper Tire's potential for growth and whether the stock is currently undervalued or overvalued.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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