The Cooper Companies, Stock Alpha and Beta Analysis
| COO Stock | USD 99.91 0.83 0.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Cooper Companies,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cooper Companies, over a specified time horizon. Remember, high Cooper Companies,'s alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cooper Companies,'s market risk premium analysis include:
Beta 0.33 | Alpha 0.0684 | Risk 1.73 | Sharpe Ratio 0.0588 | Expected Return 0.1 |
Cooper Companies, Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cooper |
Cooper Companies, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cooper Companies, market risk premium is the additional return an investor will receive from holding Cooper Companies, long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cooper Companies,. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cooper Companies,'s performance over market.| α | 0.07 | β | 0.33 |
Cooper Companies, expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cooper Companies,'s Buy-and-hold return. Our buy-and-hold chart shows how Cooper Companies, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cooper Companies, Market Price Analysis
Market price analysis indicators help investors to evaluate how Cooper Companies, 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 Companies, shares will generate the highest return on investment. By understating and applying Cooper Companies, stock market price indicators, traders can identify Cooper Companies, position entry and exit signals to maximize returns.
Cooper Companies, Return and Market Media
The median price of Cooper Companies, for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 106.06 with a coefficient of variation of 4.36. The daily time series for the period is distributed with a sample standard deviation of 4.59, arithmetic mean of 105.17, and mean deviation of 3.44. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | The Cooper Companies Inc Q3 2024 Earnings Call Transcript Highlights Record Revenue and ... | 08/29/2024 |
2 | Disposition of 114992 shares by Daniel McBride of Cooper Companies, at 43.83 subject to Rule 16b-3 | 09/04/2024 |
3 | Disposition of 1601 shares by Agostino Ricupati of Cooper Companies, at 108.0295 subject to Rule 16b-3 | 09/10/2024 |
4 | Reasons to Retain DENTSPLY SIRONA Stock in Your Portfolio Now | 09/30/2024 |
5 | The Canadian Association of Optometrists Raises Awareness About the Myopia Epidemic Among Children and the Importance of Limiting Screen Time | 10/01/2024 |
6 | Disposition of 2892 shares by Teresa Madden of Cooper Companies, subject to Rule 16b-3 | 10/02/2024 |
7 | The Cooper Companies, Inc. Shares Sold by Swedbank AB | 10/15/2024 |
8 | Acquisition by Warner Gerard H Iii of 385 shares of Cooper Companies, subject to Rule 16b-3 | 10/18/2024 |
9 | Hysterometers Market to Grow by USD 0.01 Million from 2024-2028, Driven by Rising Prevalence of Gynecological Diseases AI Impacting Market Trends - Technavio | 10/22/2024 |
10 | What Makes The Cooper Companies a Strong Investment | 10/30/2024 |
11 | Disposition of 26555 shares by Daniel McBride of Cooper Companies, at 106.3279 subject to Rule 16b-3 | 11/08/2024 |
12 | Reasons to Add The Cooper Companies Stock to Your Portfolio Now - MSN | 11/13/2024 |
13 | Commerce Bank Sells 4,570 Shares of The Cooper Companies, Inc. | 11/21/2024 |
About Cooper Companies, Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cooper or other stocks. Alpha measures the amount that position in Cooper Companies, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 2.23E-4 | 1.94E-4 | 2.24E-4 | 2.12E-4 | Price To Sales Ratio | 4.07 | 4.29 | 3.87 | 4.06 |
Cooper Companies, Upcoming Company Events
As portrayed in its financial statements, the presentation of Cooper Companies,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cooper Companies,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cooper Companies,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cooper Companies,. Please utilize our Beneish M Score to check the likelihood of Cooper Companies,'s management manipulating its earnings.
| 29th of February 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 5th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Build Portfolio with Cooper Companies,
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Cooper Companies, Backtesting, Cooper Companies, Valuation, Cooper Companies, Correlation, Cooper Companies, Hype Analysis, Cooper Companies, Volatility, Cooper Companies, History and analyze Cooper Companies, Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Cooper Companies, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.