Mr Cooper Group Stock Return On Equity

COOP Stock

USD 98.33 1.24 1.28%

Mr Cooper Group fundamentals help investors to digest information that contributes to Mr Cooper's financial success or failures. It also enables traders to predict the movement of COOP Stock. The fundamental analysis module provides a way to measure Mr Cooper'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 Mr Cooper stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.12	0.10

As of 11/22/2024, Return On Equity is likely to drop to 0.1.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Mr Cooper Group Company Return On Equity Analysis

Mr Cooper's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Mr Cooper Return On Equity

0.11

Most of Mr Cooper's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mr Cooper Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

COOP Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Mr Cooper is extremely important. It helps to project a fair market value of COOP Stock properly, considering its historical fundamentals such as Return On Equity. Since Mr Cooper'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 Mr Cooper'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 Mr Cooper's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Short Term Investments	Net Receivables	Intangible Assets	Accounts Payable	Net Tangible Assets	Long Term Debt	Capital Surpluse	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Capital Stock	Net Working Capital	Current Deferred Revenue
Total Assets		0.74	0.96	0.63	0.99	0.9	0.8	-0.05	-0.03	0.06	0.71	0.6	0.74	0.37	0.6	0.92	0.79	0.89	0.78	0.96	-0.25	-0.65	0.4
Total Stockholder Equity	0.74		0.63	0.97	0.63	0.4	0.44	-0.21	-0.17	-0.11	0.16	0.86	0.51	0.81	0.34	0.8	0.5	0.73	0.64	0.77	-0.69	-0.92	0.89
Net Debt	0.96	0.63		0.49	0.97	0.92	0.79	-0.18	-0.15	-0.05	0.79	0.47	0.61	0.17	0.69	0.89	0.74	0.83	0.79	0.97	-0.18	-0.48	0.26
Retained Earnings	0.63	0.97	0.49		0.51	0.25	0.31	-0.16	-0.13	-0.06	0.02	0.87	0.46	0.88	0.19	0.75	0.39	0.65	0.53	0.65	-0.67	-0.94	0.95
Total Liab	0.99	0.63	0.97	0.51		0.94	0.82	-0.02	0.01	0.1	0.79	0.51	0.73	0.26	0.62	0.87	0.8	0.87	0.76	0.94	-0.16	-0.55	0.27
Total Current Assets	0.9	0.4	0.92	0.25	0.94		0.77	0.14	0.16	0.23	0.92	0.36	0.56	-0.04	0.63	0.74	0.72	0.72	0.67	0.83	0.03	-0.27	0.02
Short Term Debt	0.8	0.44	0.79	0.31	0.82	0.77		-0.22	-0.2	-0.24	0.56	0.23	0.72	0.16	0.73	0.72	0.87	0.88	0.83	0.73	0.15	-0.42	0.09
Common Stock	-0.05	-0.21	-0.18	-0.16	-0.02	0.14	-0.22		1.0	0.91	0.27	0.23	-0.15	-0.13	-0.23	-0.24	-0.17	-0.25	-0.28	-0.24	0.1	0.19	-0.16
Good Will	-0.03	-0.17	-0.15	-0.13	0.01	0.16	-0.2	1.0		0.91	0.28	0.27	-0.13	-0.11	-0.21	-0.22	-0.15	-0.22	-0.25	-0.21	0.08	0.16	-0.13
Short Term Investments	0.06	-0.11	-0.05	-0.06	0.1	0.23	-0.24	0.91	0.91		0.33	0.22	-0.06	-0.06	-0.39	-0.09	-0.07	-0.21	-0.38	-0.1	0.05	0.09	-0.08
Net Receivables	0.71	0.16	0.79	0.02	0.79	0.92	0.56	0.27	0.28	0.33		0.23	0.3	-0.32	0.61	0.53	0.42	0.43	0.51	0.67	0.14	0.03	-0.21
Intangible Assets	0.6	0.86	0.47	0.87	0.51	0.36	0.23	0.23	0.27	0.22	0.23		0.3	0.69	0.31	0.61	0.24	0.54	0.54	0.59	-0.7	-0.76	0.81
Accounts Payable	0.74	0.51	0.61	0.46	0.73	0.56	0.72	-0.15	-0.13	-0.06	0.3	0.3		0.54	0.31	0.64	0.77	0.81	0.54	0.63	-0.08	-0.7	0.27
Net Tangible Assets	0.37	0.81	0.17	0.88	0.26	-0.04	0.16	-0.13	-0.11	-0.06	-0.32	0.69	0.54		-0.1	0.46	0.33	0.52	0.29	0.34	-0.65	-0.94	0.9
Long Term Debt	0.6	0.34	0.69	0.19	0.62	0.63	0.73	-0.23	-0.21	-0.39	0.61	0.31	0.31	-0.1		0.51	0.42	0.61	0.88	0.66	-0.02	-0.15	-0.02
Capital Surpluse	0.92	0.8	0.89	0.75	0.87	0.74	0.72	-0.24	-0.22	-0.09	0.53	0.61	0.64	0.46	0.51		0.68	0.86	0.76	0.93	-0.23	-0.72	0.56
Long Term Investments	0.79	0.5	0.74	0.39	0.8	0.72	0.87	-0.17	-0.15	-0.07	0.42	0.24	0.77	0.33	0.42	0.68		0.88	0.61	0.7	-0.05	-0.53	0.22
Short Long Term Debt	0.89	0.73	0.83	0.65	0.87	0.72	0.88	-0.25	-0.22	-0.21	0.43	0.54	0.81	0.52	0.61	0.86	0.88		0.85	0.85	-0.25	-0.74	0.47
Long Term Debt Total	0.78	0.64	0.79	0.53	0.76	0.67	0.83	-0.28	-0.25	-0.38	0.51	0.54	0.54	0.29	0.88	0.76	0.61	0.85		0.79	-0.2	-0.52	0.36
Net Invested Capital	0.96	0.77	0.97	0.65	0.94	0.83	0.73	-0.24	-0.21	-0.1	0.67	0.59	0.63	0.34	0.66	0.93	0.7	0.85	0.79		-0.34	-0.63	0.43
Capital Stock	-0.25	-0.69	-0.18	-0.67	-0.16	0.03	0.15	0.1	0.08	0.05	0.14	-0.7	-0.08	-0.65	-0.02	-0.23	-0.05	-0.25	-0.2	-0.34		0.6	-0.76
Net Working Capital	-0.65	-0.92	-0.48	-0.94	-0.55	-0.27	-0.42	0.19	0.16	0.09	0.03	-0.76	-0.7	-0.94	-0.15	-0.72	-0.53	-0.74	-0.52	-0.63	0.6		-0.87
Current Deferred Revenue	0.4	0.89	0.26	0.95	0.27	0.02	0.09	-0.16	-0.13	-0.08	-0.21	0.81	0.27	0.9	-0.02	0.56	0.22	0.47	0.36	0.43	-0.76	-0.87

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Mr Cooper

Return On Equity Over Time

COOP Total Stockholder Equity

Total Stockholder Equity

5.29 Billion

At this time, Mr Cooper's Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, Mr Cooper Group has a Return On Equity of 0.1143. This is 92.12% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 136.87% lower than that of the firm.

COOP Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mr Cooper's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mr Cooper could also be used in its relative valuation, which is a method of valuing Mr Cooper by comparing valuation metrics of similar companies.

Mr Cooper is currently under evaluation in return on equity category among its peers.

Mr Cooper 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, Mr Cooper's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mr Cooper's managers, analysts, and investors.

Environmental

Governance

Social

COOP Fundamentals

	Return On Equity	0.11
	Return On Asset	0.031
	Profit Margin	0.26 %
	Operating Margin	0.25 %
	Current Valuation	14.82 B
	Shares Outstanding	63.98 M
	Shares Owned By Insiders	3.61 %
	Shares Owned By Institutions	89.86 %
	Number Of Shares Shorted	1.42 M
	Price To Earning	4.11 X
	Price To Book	1.36 X
	Price To Sales	3.19 X
	Revenue	1.79 B
	Gross Profit	2.46 B
	EBITDA	699 M
	Net Income	500 M
	Cash And Equivalents	576 M
	Cash Per Share	4.02 X
	Total Debt	7.45 B
	Debt To Equity	1.85 %
	Current Ratio	3.65 X
	Book Value Per Share	72.49 X
	Cash Flow From Operations	896 M
	Short Ratio	2.90 X
	Earnings Per Share	7.78 X
	Price To Earnings To Growth	(1.95) X
	Target Price	111.0
	Number Of Employees	6.8 K
	Beta	1.41
	Market Capitalization	6.29 B
	Total Asset	14.2 B
	Retained Earnings	4.3 B
	Working Capital	(3.63 B)
	Net Asset	14.2 B

About Mr Cooper Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mr Cooper Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mr Cooper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mr Cooper Group 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 Mr Cooper

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 Mr Cooper 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 Mr Cooper will appreciate offsetting losses from the drop in the long position's value.

Moving together with COOP Stock

0.62	V	Visa Class A	Pair Corr
0.67	DHIL	Diamond Hill Investment	Pair Corr
0.64	DIST	Distoken Acquisition	Pair Corr

Moving against COOP Stock

0.57

Pintec Technology

Pair Corr

The ability to find closely correlated positions to Mr Cooper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mr Cooper 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 Mr Cooper - 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 Mr Cooper Group to buy it.

The correlation of Mr Cooper 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 Mr Cooper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mr Cooper Group 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 Mr Cooper 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.

Pair Correlation Correlation Matching

Additional Tools for COOP Stock Analysis

When running Mr Cooper's price analysis, check to measure Mr Cooper'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 Mr Cooper is operating at the current time. Most of Mr Cooper's value examination focuses on studying past and present price action to predict the probability of Mr Cooper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Cooper's price. Additionally, you may evaluate how the addition of Mr Cooper to your portfolios can decrease your overall portfolio volatility.

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