Cooper Stnd Stock Buy Hold or Sell Recommendation

CPS Stock  USD 16.49  0.98  6.32%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Cooper Stnd is 'Strong Sell'. Macroaxis provides Cooper Stnd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPS positions. The advice algorithm takes into account all of Cooper Stnd's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cooper Stnd's buy or sell advice are summarized below:
Real Value
17.93
Target Price
22
Hype Value
16.51
Market Value
16.49
Naive Value
16.43
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cooper Stnd given historical horizon and risk tolerance towards Cooper Stnd. When Macroaxis issues a 'buy' or 'sell' recommendation for Cooper Stnd, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Cooper Stnd Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.
In addition, we conduct extensive research on individual companies such as Cooper and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cooper Stnd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Execute Cooper Stnd Buy or Sell Advice

The Cooper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cooper Stnd. Macroaxis does not own or have any residual interests in Cooper Stnd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cooper Stnd's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Cooper StndBuy Cooper Stnd
Strong Sell

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Cooper Stnd has a Mean Deviation of 2.96, Semi Deviation of 5.81, Standard Deviation of 4.69, Variance of 22.04, Downside Variance of 34.94 and Semi Variance of 33.71
Our trade advice tool can cross-verify current analyst consensus on Cooper Stnd and to analyze the company potential to grow in the current economic cycle. To make sure Cooper Stnd is not overpriced, please confirm all Cooper Stnd fundamentals, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that Cooper Stnd has a price to earning of 3.72 X, we suggest you to validate Cooper Stnd market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Cooper Stnd Trading Alerts and Improvement Suggestions

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 71.0% of the company shares are held by institutions such as insurance companies
Latest headline from aol.com: Claudia Webbe CPS apologises over acid threat inaccuracy in press release

Cooper Stnd Returns Distribution Density

The distribution of Cooper Stnd's historical returns is an attempt to chart the uncertainty of Cooper Stnd's future price movements. The chart of the probability distribution of Cooper Stnd daily returns describes the distribution of returns around its average expected value. We use Cooper Stnd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cooper Stnd returns is essential to provide solid investment advice for Cooper Stnd.
Mean Return
0.03
Value At Risk
-5.69
Potential Upside
6.32
Standard Deviation
4.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cooper Stnd historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Cooper Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cooper Stnd is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cooper Stnd backward and forwards among themselves. Cooper Stnd's institutional investor refers to the entity that pools money to purchase Cooper Stnd's securities or originates loans. 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
Kovack Advisors Inc2023-12-31
208.6 K
Amvescap Plc.2023-12-31
197.6 K
Millennium Management Llc2023-12-31
195.8 K
Renaissance Technologies Corp2023-12-31
187 K
Divisar Capital Management, Llc2023-09-30
178.3 K
Jacobs Levy Equity Management, Inc.2023-09-30
149.6 K
Northern Trust Corp2023-12-31
148.7 K
Ubs Group Ag2023-12-31
146.8 K
Goldman Sachs Group Inc2023-12-31
139.6 K
Thrivent Financial For Lutherans2023-12-31
2.5 M
Blackrock Inc2023-12-31
1.5 M
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 Stnd Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory29.4M(15.2M)(18.5M)(2.2M)6.4M6.7M
Change In Cash94.3M81.8M(192.5M)(58.3M)(29.5M)(28.0M)
Free Cash Flow(66.8M)(107.7M)(211.6M)(107.3M)36.5M38.4M
Depreciation152.0M154.2M139.0M122.5M109.9M139.6M
Other Non Cash Items(149.0M)113.8M34.3M14.6M163.4M171.6M
Capital Expenditures164.5M91.8M96.1M71.2M80.7M130.9M
Net Income62.2M(269.4M)(328.8M)(217.8M)(202.0M)(191.9M)
End Period Cash Flow361.7M443.6M251.1M192.8M162.0M294.3M
Investments84.0M(106.9M)(91.3M)(17.9M)(60.0M)(63.0M)
Change Receivables(26.5M)94.1M52.7M(65.7M)(75.6M)(71.8M)
Net Borrowings(44.9M)(28.6M)9.4M(4.3M)(5.0M)(5.2M)
Change To Netincome(121.2M)34.7M75.7M56.9M65.4M68.7M

Cooper Stnd Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cooper Stnd or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cooper Stnd's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cooper stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.42
β
Beta against NYSE Composite3.50
σ
Overall volatility
4.69
Ir
Information ratio -0.02

Cooper Stnd Volatility Alert

Cooper Stnd exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cooper Stnd's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cooper Stnd's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Cooper Stnd Fundamentals Vs Peers

Comparing Cooper Stnd's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cooper Stnd's direct or indirect competition across all of the common fundamentals between Cooper Stnd and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cooper Stnd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cooper Stnd's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cooper Stnd by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cooper Stnd to competition
FundamentalsCooper StndPeer Average
Return On Equity-35.49-0.31
Return On Asset0.02-0.14
Profit Margin(0.07) %(1.27) %
Operating Margin0 %(5.51) %
Current Valuation1.32 B16.62 B
Shares Outstanding17.2 M571.82 M
Shares Owned By Insiders3.24 %10.09 %
Shares Owned By Institutions70.99 %39.21 %
Number Of Shares Shorted1.08 M4.71 M
Price To Earning3.72 X28.72 X
Price To Book0.59 X9.51 X
Price To Sales0.10 X11.42 X
Revenue2.82 B9.43 B
Gross Profit129.79 M27.38 B
EBITDA159.61 M3.9 B
Net Income(201.99 M)570.98 M
Cash And Equivalents186.88 M2.7 B
Cash Per Share14.64 X5.01 X
Total Debt1.19 B5.32 B
Debt To Equity5.12 %48.70 %
Current Ratio1.55 X2.16 X
Book Value Per Share(4.73) X1.93 K
Cash Flow From Operations117.28 M971.22 M
Short Ratio4.33 X4.00 X
Earnings Per Share(11.64) X3.12 X
Price To Earnings To Growth2.22 X4.89 X
Target Price22.0
Number Of Employees20 K18.84 K
Beta2.86-0.15
Market Capitalization283.59 M19.03 B
Total Asset1.87 B29.47 B
Retained Earnings(391.82 M)9.33 B
Working Capital247.34 M1.48 B
Note: Insider Trading [view details]

Cooper Stnd Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cooper . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Cooper Stnd Buy or Sell Advice

When is the right time to buy or sell Cooper Stnd? Buying financial instruments such as Cooper Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.2B1.1B1.2B926.3M
Total Assets2.2B2.0B1.9B2.4B

Use Investing Ideas to Build Portfolios

In addition to having Cooper Stnd in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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When determining whether Cooper Stnd is a strong investment it is important to analyze Cooper Stnd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cooper Stnd's future performance. For an informed investment choice regarding Cooper Stock, refer to the following important reports:
Check out Cooper Stnd Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Cooper Stnd's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cooper Stnd. If investors know Cooper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cooper Stnd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.64)
Revenue Per Share
162.248
Quarterly Revenue Growth
0.037
Return On Assets
0.02
Return On Equity
(35.49)
The market value of Cooper Stnd is measured differently than its book value, which is the value of Cooper that is recorded on the company's balance sheet. Investors also form their own opinion of Cooper Stnd's value that differs from its market value or its book value, called intrinsic value, which is Cooper Stnd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cooper Stnd's market value can be influenced by many factors that don't directly affect Cooper Stnd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cooper Stnd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Stnd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Stnd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.