Cooper Stnd Stock Performance
| CPS Stock | USD 31.37 0.19 0.61% |
The firm shows a Beta (market volatility) of 1.57, 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. At this point, Cooper Stnd has a negative expected return of -0.28%. Please make sure to confirm Cooper Stnd's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Cooper Stnd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cooper Stnd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return (1.82) | Year To Date Return (3.74) | Ten Year Return (53.49) | All Time Return (0.41) |
Last Split Factor 4:1 | Last Split Date 2007-11-13 |
1 | CPS board agrees to pay 175 million pension payment to city, tables decision on EPIC Academy | 10/31/2025 |
2 | Cooper-Standard stock rating reiterated at Buy by Stifel on growth outlook - Investing.com Canada | 11/13/2025 |
3 | China spy case collapsed due to systemic failures, not conspiracy, damning report reveals | 12/03/2025 |
4 | Five men sentenced for Liverpool FC ticket scam | 12/17/2025 |
5 | CPS Products Celebrates 50 Years of HVACR Innovation | 12/19/2025 |
6 | Cooper-Standard Stock Price Down 3.9 percent - Whats Next - MarketBeat | 12/22/2025 |
7 | Chicago school board raises tax levy on families at a breaking point | 12/30/2025 |
8 | Woman charged over alleged false sex abuse claims | 01/08/2026 |
9 | Man jailed after infecting woman with HIV | 01/12/2026 |
10 | Head-to-Head Real-World Data Cadonilimab Outperforms PD-1 Inhibitors in First-Line PD-L1-Low Gastric Cancer | 01/14/2026 |
11 | Lucy Letby will not face further criminal charges | 01/20/2026 |
12 | Claroty Secures 150 Million in Series F Funding to Lead Charge on Securing the Worlds Mission Critical Infrastructure | 01/22/2026 |
| Begin Period Cash Flow | 163.1 M | |
| Total Cashflows From Investing Activities | -45.1 M |
Cooper Stnd Relative Risk vs. Return Landscape
If you would invest 3,856 in Cooper Stnd on October 29, 2025 and sell it today you would lose (719.00) from holding Cooper Stnd or give up 18.65% of portfolio value over 90 days. Cooper Stnd is generating negative expected returns assuming volatility of 3.6352% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Cooper, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cooper Stnd Target Price Odds to finish over Current Price
The tendency of Cooper Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.37 | 90 days | 31.37 | about 64.46 |
Based on a normal probability distribution, the odds of Cooper Stnd to move above the current price in 90 days from now is about 64.46 (This Cooper Stnd probability density function shows the probability of Cooper Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.57 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cooper Stnd will likely underperform. Additionally Cooper Stnd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cooper Stnd Price Density |
| Price |
Predictive Modules for Cooper Stnd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cooper Stnd. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cooper Stnd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cooper Stnd is not an exception. The market had few large corrections towards the Cooper Stnd's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cooper Stnd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cooper Stnd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.08 |
Cooper Stnd Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cooper Stnd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cooper Stnd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cooper Stnd generated a negative expected return over the last 90 days | |
| Cooper Stnd has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 2.73 B. Reported Net Loss for the year was (78.13 M) with profit before taxes, overhead, and interest of 339.39 M. | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from newswire.com: DeliverThat Joins Toast Partner Ecosystem, Enabling Seamless Catering Delivery for Restaurants |
Cooper Stnd Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cooper Stock often depends not only on the future outlook of the current and potential Cooper Stnd's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cooper Stnd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.6 M | |
| Cash And Short Term Investments | 170 M |
Cooper Stnd Fundamentals Growth
Cooper Stock prices reflect investors' perceptions of the future prospects and financial health of Cooper Stnd, and Cooper Stnd fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cooper Stock performance.
| Return On Equity | -35.49 | |||
| Return On Asset | 0.0415 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.59 B | |||
| Shares Outstanding | 17.64 M | |||
| 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 | |||
| Earnings Per Share | 1.88 X | |||
| 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 | |||
About Cooper Stnd Performance
Assessing Cooper Stnd's fundamental ratios provides investors with valuable insights into Cooper Stnd's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cooper Stnd is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.62 | 24.59 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 0.56 | 0.59 |
Things to note about Cooper Stnd performance evaluation
Checking the ongoing alerts about Cooper Stnd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cooper Stnd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cooper Stnd generated a negative expected return over the last 90 days | |
| Cooper Stnd has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 2.73 B. Reported Net Loss for the year was (78.13 M) with profit before taxes, overhead, and interest of 339.39 M. | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from newswire.com: DeliverThat Joins Toast Partner Ecosystem, Enabling Seamless Catering Delivery for Restaurants |
- Analyzing Cooper Stnd's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cooper Stnd's stock is overvalued or undervalued compared to its peers.
- Examining Cooper Stnd's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cooper Stnd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cooper Stnd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cooper Stnd's stock. These opinions can provide insight into Cooper Stnd's potential for growth and whether the stock is currently undervalued or overvalued.
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.