Cooper Stnd Net Income
| CPS Stock | USD 31.75 0.00 0.00% |
As of the 2nd of February, Cooper Stnd shows the Standard Deviation of 3.53, risk adjusted performance of (0.03), and Mean Deviation of 2.4. Cooper Stnd technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cooper Stnd variance and potential upside to decide if Cooper Stnd is priced correctly, providing market reflects its regular price of 31.75 per share. Given that Cooper Stnd has information ratio of (0.07), we suggest you to validate Cooper Stnd's prevailing market performance to make sure the company can sustain itself at a future point.
Cooper Stnd Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5918 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -70.3 M | -66.8 M | |
| Net Loss | -70.9 M | -67.3 M | |
| Net Loss | -70.3 M | -66.8 M | |
| Net Loss | (5.16) | (4.90) | |
| Net Income Per E B T | 0.89 | 1.01 |
Cooper | Net Income | Build AI portfolio with Cooper Stock |
The evolution of Net Income for Cooper Stnd provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Cooper Stnd compares to historical norms and industry peers.
Latest Cooper Stnd's Net Income Growth Pattern
Below is the plot of the Net Income of Cooper Stnd over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cooper Stnd financial statement analysis. It represents the amount of money remaining after all of Cooper Stnd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cooper Stnd's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cooper Stnd's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (78.13 M) | 10 Years Trend |
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Net Income |
| Timeline |
Cooper Net Income Regression Statistics
| Arithmetic Mean | (21,153,131) | |
| Coefficient Of Variation | (711.76) | |
| Mean Deviation | 126,668,507 | |
| Median | 42,779,000 | |
| Standard Deviation | 150,559,129 | |
| Sample Variance | 22668.1T | |
| Range | 461.8M | |
| R-Value | (0.61) | |
| Mean Square Error | 15269T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | (18,099,258) | |
| Total Sum of Squares | 362688.8T |
Cooper Net Income History
Other Fundumenentals of Cooper Stnd
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cooper Stnd Net Income component correlations
Cooper Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cooper Stnd is extremely important. It helps to project a fair market value of Cooper Stock properly, considering its historical fundamentals such as Net Income. Since Cooper Stnd'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 Stnd'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 Stnd's interrelated accounts and indicators.
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Is there potential for Automotive Parts & Equipment market expansion? Will Cooper introduce new products? Factors like these will boost the valuation of Cooper Stnd. Projected growth potential of Cooper fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cooper Stnd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets | Return On Equity |
The market value of Cooper Stnd 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 Stnd's value that differs from its market value or its book value, called intrinsic value, which is Cooper Stnd's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Cooper Stnd's market value can be influenced by many factors that don't directly affect Cooper Stnd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cooper Stnd's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cooper Stnd should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cooper Stnd's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cooper Stnd 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cooper Stnd's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cooper Stnd.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Cooper Stnd on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Cooper Stnd or generate 0.0% return on investment in Cooper Stnd over 90 days. Cooper Stnd is related to or competes with American Axle, Miller Industries, Malibu Boats, Monro Muffler, Douglas Dynamics, Innoviz Technologies, and Cars. Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells... More
Cooper Stnd Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cooper Stnd's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cooper Stnd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 5.82 |
Cooper Stnd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cooper Stnd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cooper Stnd's standard deviation. In reality, there are many statistical measures that can use Cooper Stnd historical prices to predict the future Cooper Stnd's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.14) |
Cooper Stnd February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.4 | |||
| Coefficient Of Variation | (1,687) | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.47 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 5.82 | |||
| Skewness | (0.93) | |||
| Kurtosis | 4.95 |
Cooper Stnd Backtested Returns
Cooper Stnd appears to be very steady, given 3 months investment horizon. Cooper Stnd secures Sharpe Ratio (or Efficiency) of 0.0774, which signifies that the company had a 0.0774 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Cooper Stnd, which you can use to evaluate the volatility of the firm. Please makes use of Cooper Stnd's Standard Deviation of 3.53, mean deviation of 2.4, and Risk Adjusted Performance of (0.03) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cooper Stnd holds a performance score of 6. The firm shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cooper Stnd will likely underperform. Please check Cooper Stnd's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Cooper Stnd's price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Cooper Stnd has modest reverse predictability. Overlapping area represents the amount of predictability between Cooper Stnd time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cooper Stnd price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Cooper Stnd price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 1.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cooper Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cooper Stnd reported net income of (78.13 Million). This is 115.3% lower than that of the Automobile Components sector and 136.89% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 113.68% higher than that of the company.
Cooper Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cooper Stnd's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cooper Stnd could also be used in its relative valuation, which is a method of valuing Cooper Stnd by comparing valuation metrics of similar companies.Cooper Stnd is currently under evaluation in net income category among its peers.
Cooper Stnd Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cooper Stnd from analyzing Cooper Stnd's financial statements. These drivers represent accounts that assess Cooper Stnd's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cooper Stnd's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 382.0M | 155.8M | 339.1M | 238.2M | 273.9M | 260.2M | |
| Enterprise Value | 1.3B | 1.1B | 1.4B | 1.3B | 1.4B | 1.6B |
Cooper Stnd 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 Stnd's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cooper Stnd's managers, analysts, and investors.Environmental | Governance | Social |
Cooper Stnd Institutional Holders
Institutional Holdings refers to the ownership stake in Cooper Stnd that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cooper Stnd's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cooper Stnd's value.| Shares | Pacific Ridge Capital Partners, Llc | 2025-06-30 | 245.5 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 223.4 K | Citadel Advisors Llc | 2025-06-30 | 218 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 212.6 K | Empowered Funds, Llc | 2025-06-30 | 176.6 K | Susquehanna International Group, Llp | 2025-06-30 | 170.7 K | Goldman Sachs Group Inc | 2025-06-30 | 159.6 K | Northern Trust Corp | 2025-06-30 | 138.3 K | Nuveen, Llc | 2025-06-30 | 133.4 K | Blackrock Inc | 2025-06-30 | 1.4 M | Vanguard Group Inc | 2025-06-30 | 946.8 K |
Cooper Fundamentals
| Return On Equity | -35.49 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 17.64 M | ||||
| Shares Owned By Insiders | 4.76 % | ||||
| Shares Owned By Institutions | 68.44 % | ||||
| Number Of Shares Shorted | 757.82 K | ||||
| Price To Earning | 3.72 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 2.73 B | ||||
| Gross Profit | 339.39 M | ||||
| EBITDA | 117.73 M | ||||
| Net Income | (78.13 M) | ||||
| Cash And Equivalents | 170.03 M | ||||
| Cash Per Share | 14.64 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 5.12 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | (5.80) X | ||||
| Cash Flow From Operations | 76.37 M | ||||
| Short Ratio | 4.22 X | ||||
| Earnings Per Share | 1.81 X | ||||
| Price To Earnings To Growth | 2.22 X | ||||
| Target Price | 38.33 | ||||
| Number Of Employees | 19.5 K | ||||
| Beta | 1.96 | ||||
| Market Capitalization | 553.27 M | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | (470.56 M) | ||||
| Working Capital | 228.47 M | ||||
| Current Asset | 1.19 B | ||||
| Current Liabilities | 681.42 M | ||||
| Net Asset | 1.73 B |
About Cooper Stnd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cooper Stnd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cooper Stnd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cooper Stnd 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.
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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.