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.
Cooper |
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
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
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 Inc | 2023-12-31 | 208.6 K | Amvescap Plc. | 2023-12-31 | 197.6 K | Millennium Management Llc | 2023-12-31 | 195.8 K | Renaissance Technologies Corp | 2023-12-31 | 187 K | Divisar Capital Management, Llc | 2023-09-30 | 178.3 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 149.6 K | Northern Trust Corp | 2023-12-31 | 148.7 K | Ubs Group Ag | 2023-12-31 | 146.8 K | Goldman Sachs Group Inc | 2023-12-31 | 139.6 K | Thrivent Financial For Lutherans | 2023-12-31 | 2.5 M | Blackrock Inc | 2023-12-31 | 1.5 M |
Cooper Stnd Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 29.4M | (15.2M) | (18.5M) | (2.2M) | 6.4M | 6.7M | |
Change In Cash | 94.3M | 81.8M | (192.5M) | (58.3M) | (29.5M) | (28.0M) | |
Free Cash Flow | (66.8M) | (107.7M) | (211.6M) | (107.3M) | 36.5M | 38.4M | |
Depreciation | 152.0M | 154.2M | 139.0M | 122.5M | 109.9M | 139.6M | |
Other Non Cash Items | (149.0M) | 113.8M | 34.3M | 14.6M | 163.4M | 171.6M | |
Capital Expenditures | 164.5M | 91.8M | 96.1M | 71.2M | 80.7M | 130.9M | |
Net Income | 62.2M | (269.4M) | (328.8M) | (217.8M) | (202.0M) | (191.9M) | |
End Period Cash Flow | 361.7M | 443.6M | 251.1M | 192.8M | 162.0M | 294.3M | |
Investments | 84.0M | (106.9M) | (91.3M) | (17.9M) | (60.0M) | (63.0M) | |
Change Receivables | (26.5M) | 94.1M | 52.7M | (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) | 34.7M | 75.7M | 56.9M | 65.4M | 68.7M |
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 Composite | 3.50 | |
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 |
Fundamentals | Cooper Stnd | Peer Average |
Return On Equity | -35.49 | -0.31 |
Return On Asset | 0.02 | -0.14 |
Profit Margin | (0.07) % | (1.27) % |
Operating Margin | 0 % | (5.51) % |
Current Valuation | 1.32 B | 16.62 B |
Shares Outstanding | 17.2 M | 571.82 M |
Shares Owned By Insiders | 3.24 % | 10.09 % |
Shares Owned By Institutions | 70.99 % | 39.21 % |
Number Of Shares Shorted | 1.08 M | 4.71 M |
Price To Earning | 3.72 X | 28.72 X |
Price To Book | 0.59 X | 9.51 X |
Price To Sales | 0.10 X | 11.42 X |
Revenue | 2.82 B | 9.43 B |
Gross Profit | 129.79 M | 27.38 B |
EBITDA | 159.61 M | 3.9 B |
Net Income | (201.99 M) | 570.98 M |
Cash And Equivalents | 186.88 M | 2.7 B |
Cash Per Share | 14.64 X | 5.01 X |
Total Debt | 1.19 B | 5.32 B |
Debt To Equity | 5.12 % | 48.70 % |
Current Ratio | 1.55 X | 2.16 X |
Book Value Per Share | (4.73) X | 1.93 K |
Cash Flow From Operations | 117.28 M | 971.22 M |
Short Ratio | 4.33 X | 4.00 X |
Earnings Per Share | (11.64) X | 3.12 X |
Price To Earnings To Growth | 2.22 X | 4.89 X |
Target Price | 22.0 | |
Number Of Employees | 20 K | 18.84 K |
Beta | 2.86 | -0.15 |
Market Capitalization | 283.59 M | 19.03 B |
Total Asset | 1.87 B | 29.47 B |
Retained Earnings | (391.82 M) | 9.33 B |
Working Capital | 247.34 M | 1.48 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 Total | 1.2B | 1.1B | 1.2B | 926.3M | Total Assets | 2.2B | 2.0B | 1.9B | 2.4B |
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.Did You Try This Idea?
Run Entertainment Thematic Idea Now
Entertainment
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.
View All Next | Launch |
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.
Complementary 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.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
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.