The Cooper Companies, Stock Ten Year Return
| COO Stock | USD 103.29 0.29 0.28% |
The Cooper Companies, fundamentals help investors to digest information that contributes to Cooper Companies,'s financial success or failures. It also enables traders to predict the movement of Cooper Stock. The fundamental analysis module provides a way to measure Cooper Companies,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cooper Companies, stock.
Cooper | Ten Year Return |
The Cooper Companies, Company Ten Year Return Analysis
Cooper Companies,'s Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Cooper Ten Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Cooper Companies, is extremely important. It helps to project a fair market value of Cooper Stock properly, considering its historical fundamentals such as Ten Year Return. Since Cooper Companies,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cooper Companies,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cooper Companies,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
| Competition |
Cooper Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, The Cooper Companies, has a Ten Year Return of 0.0%. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Cooper Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cooper Companies,'s direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cooper Companies, could also be used in its relative valuation, which is a method of valuing Cooper Companies, by comparing valuation metrics of similar companies.Cooper Companies, is currently under evaluation in ten year return category among its peers.
Cooper Companies, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cooper Companies,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cooper Companies,'s managers, analysts, and investors.Environmental | Governance | Social |
Cooper Fundamentals
| Return On Equity | 0.0465 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 23.33 B | ||||
| Shares Outstanding | 199.16 M | ||||
| Shares Owned By Insiders | 0.54 % | ||||
| Shares Owned By Institutions | 98.33 % | ||||
| Number Of Shares Shorted | 2.21 M | ||||
| Price To Earning | 35.89 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 5.39 X | ||||
| Revenue | 3.59 B | ||||
| Gross Profit | 2.36 B | ||||
| EBITDA | 885.9 M | ||||
| Net Income | 294.2 M | ||||
| Cash And Equivalents | 138.2 M | ||||
| Cash Per Share | 4.99 X | ||||
| Total Debt | 2.57 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 39.80 X | ||||
| Cash Flow From Operations | 607.5 M | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | 1.80 X | ||||
| Price To Earnings To Growth | 10.58 X | ||||
| Target Price | 114.29 | ||||
| Number Of Employees | 15 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 20.51 B | ||||
| Total Asset | 11.66 B | ||||
| Retained Earnings | 6.88 B | ||||
| Working Capital | 735.9 M | ||||
| Current Asset | 934.46 M | ||||
| Current Liabilities | 536.46 M | ||||
| Five Year Return | 0.02 % | ||||
| Net Asset | 11.66 B | ||||
| Last Dividend Paid | 0.008 |
About Cooper Companies, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Cooper Companies,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cooper Companies, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Cooper Companies, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.78 | VREX | Varex Imaging Corp | PairCorr |
| 0.77 | MD | Mednax Inc | PairCorr |
| 0.75 | ELMD | Electromed | PairCorr |
| 0.71 | ECOR | Electrocore LLC | PairCorr |
| 0.69 | LH | Laboratory | 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 Cooper Companies, Piotroski F Score and Cooper Companies, Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 1.8 | Revenue Per Share 19.14 | Quarterly Revenue Growth 0.078 | Return On Assets 0.0339 |
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.