Cooper Stnd Stock Analysis
CPS Stock | USD 14.08 0.04 0.28% |
Cooper Stnd is undervalued with Real Value of 17.23 and Target Price of 22.0. The main objective of Cooper Stnd stock analysis is to determine its intrinsic value, which is an estimate of what Cooper Stnd is worth, separate from its market price. There are two main types of Cooper Stnd's stock analysis: fundamental analysis and technical analysis.
The Cooper Stnd stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cooper Stnd is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Cooper Stock trading window is adjusted to America/New York timezone.
Cooper |
Cooper Stock Analysis Notes
About 66.0% 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 recorded a loss per share of 9.95. The firm had not issued any dividends in recent years. Cooper Stnd 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 Quarterly Total Revenue |
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Cooper Stnd Investment Alerts
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 2.82 B. Reported Net Loss for the year was (201.99 M) with profit before taxes, overhead, and interest of 129.79 M. | |
Cooper Stnd has a strong financial position based on the latest SEC filings | |
About 66.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Cooper-Standard Holdings Safety Leader Navigates Financial Challenges |
Cooper Stnd Upcoming and Recent Events
16th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Cooper Largest EPS Surprises
Earnings surprises can significantly impact Cooper Stnd's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-02-17 | 2020-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2015-05-07 | 2015-03-31 | 0.68 | 0.82 | 0.14 | 20 | ||
2017-10-31 | 2017-09-30 | 2.35 | 2.11 | -0.24 | 10 |
Cooper Stnd Environmental, Social, and Governance (ESG) Scores
Cooper Stnd's ESG score is a quantitative measure that evaluates Cooper Stnd's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cooper Stnd's operations that may have significant financial implications and affect Cooper Stnd's stock price as well as guide investors towards more socially responsible investments.
Cooper Stnd Thematic Classifications
In addition to having Cooper Stnd stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French |
Cooper Stock Institutional Investors
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 | Evr Research Lp | 2024-06-30 | 240 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 170.6 K | Amvescap Plc. | 2024-06-30 | 156.4 K | Fmr Inc | 2024-09-30 | 144.2 K | Northern Trust Corp | 2024-09-30 | 142.7 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 141.1 K | Aqr Capital Management Llc | 2024-06-30 | 119.6 K | Goldman Sachs Group Inc | 2024-06-30 | 114.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 99.4 K | Thrivent Financial For Lutherans | 2024-09-30 | 2.4 M | Blackrock Inc | 2024-06-30 | 1.5 M |
Cooper Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 243.26 M.Cooper Profitablity
The company has Net Profit Margin of (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. 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.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.12) | (0.11) | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | (0.11) | (0.10) | |
Return On Equity | 2.48 | 2.61 |
Management Efficiency
Cooper Stnd has Return on Asset of 0.0189 % which means that on every $100 spent on assets, it made $0.0189 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. At this time, Cooper Stnd's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 2.61 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.11). 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 1.3 B in 2024, whereas Intangible Assets are likely to drop slightly above 38.5 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | (5.17) | (4.91) | |
Tangible Book Value Per Share | (15.62) | (14.84) | |
Enterprise Value Over EBITDA | 30.13 | 28.63 | |
Price Book Value Ratio | (4.17) | (3.96) | |
Enterprise Value Multiple | 30.13 | 28.63 | |
Price Fair Value | (4.17) | (3.96) | |
Enterprise Value | 1.4 B | 1.6 B |
Effective leadership at Cooper Stnd drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin 0.0355 | Profit Margin (0.06) | Beta 2.746 | Return On Assets 0.0189 | Return On Equity (35.49) |
Technical Drivers
As of the 22nd of November, Cooper Stnd shows the Risk Adjusted Performance of 0.0073, mean deviation of 2.72, and Standard Deviation of 3.99. 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 14.08 per share. Given that Cooper Stnd has information ratio of (0.02), 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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cooper Stnd 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 Stnd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cooper Stnd 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 Cooper Stnd insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cooper Stnd'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 Cooper Stnd 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.
Richard Freeland over six months ago Acquisition by Richard Freeland of 7693 shares of Cooper Stnd subject to Rule 16b-3 | ||
Jonathan Banas over six months ago Disposition of 4024 shares by Jonathan Banas of Cooper Stnd subject to Rule 16b-3 | ||
Larry Ott over six months ago Acquisition by Larry Ott of 8780 shares of Cooper Stnd subject to Rule 16b-3 | ||
Alison Nudd over six months ago Insider Trading | ||
Yantz Helen Therese over a year ago Payment of tradable shares by Yantz Helen Therese of Cooper Stnd subject to Rule 16b-3 |
Cooper Stnd Outstanding Bonds
Cooper Stnd 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 Stnd 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 Stnd 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.
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Cooper Stnd Predictive Daily Indicators
Cooper Stnd 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 Stnd 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.
Cooper Stnd Corporate Filings
13th of November 2024 Other Reports | ViewVerify | |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of September 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 |
F4 | 12th of August 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 |
8K | 2nd of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 30th of July 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 |
30th of May 2024 Other Reports | ViewVerify | |
8K | 20th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.About Cooper Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.07) | (0.07) | |
Operating Profit Margin | 0.02 | 0.02 | |
Net Loss | (0.07) | (0.07) | |
Gross Profit Margin | 0.10 | 0.15 |
Current Cooper Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
22.0 | Strong Buy | 1 | Odds |
Most Cooper analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cooper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cooper Stnd, talking to its executives and customers, or listening to Cooper conference calls.
Cooper Stock Analysis Indicators
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.
Begin Period Cash Flow | 192.8 M | |
Long Term Debt | 1 B | |
Common Stock Shares Outstanding | 17.4 M | |
Total Stockholder Equity | -81.3 M | |
Tax Provision | 8.9 M | |
Property Plant And Equipment Net | 699.6 M | |
Cash And Short Term Investments | 154.8 M | |
Cash | 154.8 M | |
Accounts Payable | 334.6 M | |
Net Debt | 1 B | |
50 Day M A | 14.0292 | |
Total Current Liabilities | 653.2 M | |
Other Operating Expenses | 2.8 B | |
Non Current Assets Total | 971.7 M | |
Forward Price Earnings | 62.8931 | |
Non Currrent Assets Other | 67 M | |
Stock Based Compensation | 7.7 M |
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.