Mr Cooper Ownership
| COOP Stock | USD 100.66 1.24 1.25% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 65.8 M | Current Value 65.5 M | Avarage Shares Outstanding 52.7 M | Quarterly Volatility 37.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
COOP |
COOP Stock Ownership Analysis
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mr Cooper Group recorded earning per share (EPS) of 7.78. The entity last dividend was issued on the 11th of October 2018. The firm had 1:12 split on the 11th of October 2018. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. Cooper Group Inc. was incorporated in 2015 and is based in Coppell, Texas. MrCooper operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. It employs 8200 people. For more info on Mr Cooper Group please contact Jesse Bray at 469 549 2000 or go to https://www.mrcoopergroup.com.Besides selling stocks to institutional investors, Mr Cooper also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Mr Cooper's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Mr Cooper's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Mr Cooper Quarterly Liabilities And Stockholders Equity |
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Mr Cooper Insider Trades History
Roughly 4.0% of Mr Cooper Group are currently held by insiders. Unlike Mr Cooper's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Mr Cooper's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Mr Cooper's insider trades
COOP Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mr Cooper is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mr Cooper Group backward and forwards among themselves. Mr Cooper's institutional investor refers to the entity that pools money to purchase Mr Cooper's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Assenagon Asset Management Sa | 2024-09-30 | 1.2 M | Wellington Management Company Llp | 2024-06-30 | 1.2 M | Citadel Advisors Llc | 2024-09-30 | 979.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 916.4 K | Northern Trust Corp | 2024-09-30 | 781.8 K | Goldman Sachs Group Inc | 2024-06-30 | 750 K | Norges Bank | 2024-06-30 | 723.5 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 643.2 K | Fidelity International Ltd | 2024-06-30 | 639 K | Blackrock Inc | 2024-06-30 | 10.1 M | Vanguard Group Inc | 2024-09-30 | 7.5 M |
Mr Cooper Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mr Cooper insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mr Cooper's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mr Cooper insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mr Cooper Outstanding Bonds
Mr Cooper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mr Cooper Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most COOP bonds can be classified according to their maturity, which is the date when Mr Cooper Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US62482BAA08 Corp BondUS62482BAA08 | View | |
| US62482BAB80 Corp BondUS62482BAB80 | View |
Mr Cooper Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 26th of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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
| 0.67 | V | Visa Class A | PairCorr |
| 0.79 | DHIL | Diamond Hill Investment | PairCorr |
| 0.66 | DIST | Distoken Acquisition | PairCorr |
Moving against COOP Stock
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.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.