Copper Is No Longer a Buy, Goldman Says. Mining Stocks Are Taking a Hit. - Barrons
CPM Stock | 0.05 0 4.08% |
Slightly above 61% of Cooper Metals' investor base is looking to short. The current sentiment regarding investing in Cooper Metals stock implies that many traders are alarmed. Cooper Metals' investing sentiment can be driven by a variety of factors including economic data, Cooper Metals' earnings reports, geopolitical events, and overall market trends.
Cooper |
Copper Is No Longer a Buy, Goldman Says. Mining Stocks Are Taking a Hit. Barrons
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Cooper Metals Fundamental Analysis
We analyze Cooper Metals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cooper Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cooper Metals 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.
Price To Sales
Price To Sales Comparative Analysis
Cooper Metals is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Cooper Metals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cooper Metals stock to make a market-neutral strategy. Peer analysis of Cooper Metals could also be used in its relative valuation, which is a method of valuing Cooper Metals by comparing valuation metrics with similar companies.
Peers
Cooper Metals Related Equities
AHX | Apiam Animal | 5.56 | ||||
BIS | Bisalloy Steel | 0.53 | ||||
TI1 | Tombador Iron | 0.00 | ||||
IBC | Ironbark Capital | 2.13 |
Additional Tools for Cooper Stock Analysis
When running Cooper Metals' price analysis, check to measure Cooper Metals' 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 Metals is operating at the current time. Most of Cooper Metals' value examination focuses on studying past and present price action to predict the probability of Cooper Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Metals' price. Additionally, you may evaluate how the addition of Cooper Metals to your portfolios can decrease your overall portfolio volatility.