Cooper Standard (Germany) Analysis
| C31 Stock | EUR 12.90 0.80 5.84% |
Cooper Standard Holdings is undervalued with Real Value of 13.62 and Hype Value of 12.9. The main objective of Cooper Standard stock analysis is to determine its intrinsic value, which is an estimate of what Cooper Standard Holdings is worth, separate from its market price. There are two main types of Cooper Standard's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cooper Standard's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cooper Standard's stock to identify patterns and trends that may indicate its future price movements.
The Cooper Standard stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cooper Standard's ongoing operational relationships across important fundamental and technical indicators.
Cooper |
Cooper Stock Analysis Notes
About 72.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cooper Standard Holdings recorded a loss per share of 12.01. The entity had not issued any dividends in recent years. Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, fluid transfer, and anti-vibration systems worldwide. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Novi, Michigan. COOPER STANDARD operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30000 people. For more info on Cooper Standard Holdings please contact Jeffrey Edwards at 248 596 5900 or go to https://www.cooperstandard.com.Cooper Standard Holdings Investment Alerts
| Cooper Standard has high likelihood to experience some financial distress in the next 2 years | |
| Cooper Standard has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.53 B. Net Loss for the year was (215.38 M) with profit before overhead, payroll, taxes, and interest of 129.79 M. | |
| Cooper Standard Holdings has accumulated about 262.17 M in cash with (36.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company shares are held by institutions such as insurance companies |
Cooper Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 262.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cooper Standard's market, we take the total number of its shares issued and multiply it by Cooper Standard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cooper Profitablity
Cooper Standard's profitability indicators refer to fundamental financial ratios that showcase Cooper Standard's ability to generate income relative to its revenue or operating costs. If, let's say, Cooper Standard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cooper Standard's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cooper Standard's profitability requires more research than a typical breakdown of Cooper Standard's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 17th of February 2025, Cooper Standard shows the Risk Adjusted Performance of (0.02), standard deviation of 3.09, and Mean Deviation of 2.21. Cooper Standard Holdings 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 Standard Holdings information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Cooper Standard Holdings is priced correctly, providing market reflects its regular price of 12.9 per share.Cooper Standard Holdings Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cooper Standard middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cooper Standard Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cooper Standard Outstanding Bonds
Cooper Standard 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. Cooper Standard Holdings 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 Cooper bonds can be classified according to their maturity, which is the date when Cooper Standard Holdings 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Cooper Standard Predictive Daily Indicators
Cooper Standard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cooper Standard stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 12.9 | |||
| Day Typical Price | 12.9 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.80) | |||
| Relative Strength Index | 46.0 |
Cooper Standard Forecast Models
Cooper Standard's time-series forecasting models are one of many Cooper Standard's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cooper Standard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cooper Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cooper Standard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cooper shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cooper Standard. By using and applying Cooper Stock analysis, traders can create a robust methodology for identifying Cooper entry and exit points for their positions.
Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, fluid transfer, and anti-vibration systems worldwide. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Novi, Michigan. COOPER STANDARD operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30000 people.
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When running Cooper Standard's price analysis, check to measure Cooper Standard'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 Standard is operating at the current time. Most of Cooper Standard's value examination focuses on studying past and present price action to predict the probability of Cooper Standard'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 Standard's price. Additionally, you may evaluate how the addition of Cooper Standard to your portfolios can decrease your overall portfolio volatility.
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