Cooper Stnd Stock Analysis

Cooper Stock Analysis Notes

About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cooper Stnd has Price/Earnings To Growth (PEG) ratio of 2.22. The entity had not issued any dividends in recent years. The firm had 4:1 split on the 13th of November 2007. Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan. Cooper Std operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 20000 people. For more info on Cooper Stnd please contact Jeffrey Edwards at 248 596 5900 or go to https://www.cooperstandard.com.

Cooper Stnd Investment Alerts

Cooper Largest EPS Surprises

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Cooper Stnd Environmental, Social, and Governance (ESG) Scores

Cooper Stock Institutional Investors

Note, although Cooper Stnd's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cooper Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 553.27 M.

Cooper Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Cooper Stnd has Return on Asset of 0.0415 % which means that on every $100 spent on assets, it made $0.0415 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (35.4858) %, meaning that it generated no profit with money invested by stockholders. Cooper Stnd's management efficiency ratios could be used to measure how well Cooper Stnd manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.59 in 2026, despite the fact that Return On Tangible Assets are likely to grow to (0.06). At this time, Cooper Stnd's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 922.2 M in 2026, whereas Other Assets are likely to drop slightly above 120.1 M in 2026.

Technical Drivers

As of the 1st of February, Cooper Stnd shows the Standard Deviation of 3.53, mean deviation of 2.4, and Risk Adjusted Performance of (0.03). 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 31.37 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 Price Movement Analysis

Cooper Stnd Insider Trading Activities

Cooper Stnd Outstanding Bonds

Cooper Stnd Predictive Daily Indicators

Cooper Stnd Corporate Filings

Cooper Stnd Forecast Models

Cooper Stnd's time-series forecasting models are one of many Cooper Stnd'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 Stnd'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.

Cooper Stnd Bond Ratings

Cooper Stnd financial ratings play a critical role in determining how much Cooper Stnd have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cooper Stnd's borrowing costs.

Cooper Stnd Debt to Cash Allocation

Cooper Stnd has 1.19 B in debt with debt to equity (D/E) ratio of 5.13, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Cooper Stnd has a current ratio of 1.52, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Cooper to fund expansion initiatives and generate superior returns.

Cooper Stnd Total Assets Over Time

Cooper Stnd Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cooper Stnd uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cooper Stnd Debt Ratio

33.0

It appears slightly above 67% of Cooper Stnd's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cooper Stnd's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cooper Stnd, which in turn will lower the firm's financial flexibility.

Cooper Stnd Corporate Bonds Issued

Cooper Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cooper Stnd 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 Stnd. By using and applying Cooper Stock analysis, traders can create a robust methodology for identifying Cooper entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cooper analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cooper analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cooper Stnd stock analysis indicators help investors evaluate how Cooper Stnd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cooper Stnd shares will generate the highest return on investment. By understating and applying Cooper Stnd stock analysis, traders can identify Cooper Stnd position entry and exit signals to maximize returns.

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.