Cooper Stnd Stock Today
CPS Stock | USD 16.49 0.98 6.32% |
Performance0 of 100
| Odds Of DistressLess than 36
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Cooper Stnd is selling for under 16.49 as of the 28th of March 2024; that is 6.32 percent increase since the beginning of the trading day. The stock's lowest day price was 15.58. Cooper Stnd has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Cooper Stnd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 27th of May 2010 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 17.2 M outstanding shares of which 1.08 M shares are currently shorted by investors with about 4.33 days to cover. More on Cooper Stnd
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Moving against Cooper Stock
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Follow Valuation Options Odds of Bankruptcy
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Cooper Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cooper Stnd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cooper Stnd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Jeffrey Edwards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Thematic Idea | Automobiles and Trucks (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Old Name | Cpl Resources plc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, NYSE Composite, WIG 30, WSE WIG INDEX, WIG Tech, Automobiles and Trucks, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Cooper Stnd report their recommendations after researching Cooper Stnd's financial statements, talking to executives and customers, or listening in on Cooper Stnd's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cooper Stnd. The Cooper consensus assessment is calculated by taking the average forecast from all of the analysts covering Cooper Stnd. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the measurements of operating efficiency obtained from Cooper Stnd's historical financial statements, Cooper Stnd is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of Cooper Stnd is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Cooper Stnd's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cooper Stnd's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cooper Stnd's financial leverage. It provides some insight into what part of Cooper Stnd's total assets is financed by creditors.
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Cooper Stnd (CPS) is traded on New York Stock Exchange in USA. It is located in 40300 Traditions Drive, Northville, MI, United States, 48168 and employs 20,000 people. Cooper Stnd is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 283.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cooper Stnd's market, we take the total number of its shares issued and multiply it by Cooper Stnd's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cooper Stnd runs under Automobile Components sector within Consumer Discretionary industry. The entity has 17.2 M outstanding shares of which 1.08 M shares are currently shorted by investors with about 4.33 days to cover.
Cooper Stnd has about 186.88 M in cash with 117.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.64.
Check Cooper Stnd Probability Of Bankruptcy
Ownership AllocationCooper Stnd retains a total of 17.2 Million outstanding shares. The majority of Cooper Stnd outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cooper Stnd to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cooper Stnd. Please pay attention to any change in the institutional holdings of Cooper Stnd as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Cooper Ownership Details
Cooper Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Cooper Stnd jumping above the current price in 90 days from now is about 47.02%. The Cooper Stnd probability density function shows the probability of Cooper Stnd stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 3.5015 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cooper Stnd will likely underperform. Additionally, cooper Stnd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Cooper Stnd to move above the current price in 90 days from now is about 47.02 (This Cooper Stnd probability density function shows the probability of Cooper Stock to fall within a particular range of prices over 90 days) .
Cooper Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Cooper Stnd that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cooper Stnd's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cooper Stnd's value.Instituion | Recorded On | 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 Historical Income Statement
Cooper Stnd Income Statement is one of the three primary financial statements used for reporting Cooper's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cooper Stnd revenue and expense. Cooper Stnd Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Cooper Stnd's Total Operating Expenses is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 17.4 M in 2024, whereas EBIT is likely to drop slightly above 47.2 M in 2024. View More FundamentalsCooper Stock Against Markets
Picking the right benchmark for Cooper Stnd stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cooper Stnd stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cooper Stnd is critical whether you are bullish or bearish towards Cooper Stnd at a given time. Please also check how Cooper Stnd's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Cooper Stnd without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cooper Stnd Corporate Directors
Cooper Stnd corporate directors refer to members of a Cooper Stnd board of directors. The board of directors generally takes responsibility for the Cooper Stnd's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cooper Stnd's board members must vote for the resolution. The Cooper Stnd board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Stephen Oss | Independent Director | Profile | |
Thomas Sidlik | Independent Director | Profile | |
David Mastrocola | Lead Independent Director | Profile | |
Robert Remenar | Independent Director | Profile |
How to buy Cooper Stock?
Before investing in Cooper Stnd, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cooper Stnd. To buy Cooper Stnd stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cooper Stnd. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cooper Stnd stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cooper Stnd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cooper Stnd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cooper Stnd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.
Already Invested in Cooper Stnd?
The danger of trading Cooper Stnd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cooper Stnd is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cooper Stnd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cooper Stnd is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
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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.