Cooper Stnd Stock Performance
| CPS Stock | USD 14.55 0.10 0.69% |
The firm shows a Beta (market volatility) of 3.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cooper Stnd will likely underperform. Cooper Stnd has an expected return of -0.27%. Please make sure to confirm Cooper Stnd potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cooper Stnd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cooper Stnd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in June 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.69 | Five Day Return (11.55) | Year To Date Return (22.36) | Ten Year Return (77.05) | All Time Return (53.81) |
Last Split Factor 4:1 | Last Split Date 2007-11-13 |
1 | Debate continues over resource officers in Chicago Public Schools | 02/21/2024 |
2 | Insider Trading | 03/01/2024 |
3 | Phosphorus Appoints Osama AlZoubi as Regional Vice President of Saudi Arabia and Middle East | 03/13/2024 |
4 | Acquisition by Larry Ott of 8780 shares of Cooper Stnd subject to Rule 16b-3 | 04/05/2024 |
5 | New CPS Protection Platform TXOne Networks Presents SageOne in Hannover | 04/25/2024 |
6 | Disposition of 4024 shares by Jonathan Banas of Cooper Stnd subject to Rule 16b-3 | 04/26/2024 |
7 | Cooper Standard Named a 2023 Supplier of the Year by General Motors | 04/29/2024 |
8 | CPS Technologies Corporation Announces First Quarter 2024 Financial Results | 05/01/2024 |
9 | Cooper-Standard Q1 Earnings Snapshot | 05/06/2024 |
10 | 38 percent of Riskiest Cyber-Physical Systems Overlooked by Traditional Vulnerability Management Approaches, Clarotys Team82 Finds | 05/07/2024 |
11 | TXOne Networks, Leader in Cyber-Physical Systems Security, Raises 51 Million in Total in Series B Extension Round Funding | 05/08/2024 |
12 | We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Cooper-Standard Holdings Inc.s CEO For Now | 05/10/2024 |
| Begin Period Cash Flow | 191.5 M |
Cooper |
Cooper Stnd Relative Risk vs. Return Landscape
If you would invest 1,889 in Cooper Stnd on February 12, 2024 and sell it today you would lose (434.00) from holding Cooper Stnd or give up 22.98% of portfolio value over 90 days. Cooper Stnd is generating negative expected returns assuming volatility of 4.9763% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than Cooper, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cooper Stnd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cooper Stnd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cooper Stnd, and traders can use it to determine the average amount a Cooper Stnd's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPS |
Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cooper Stnd is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cooper Stnd by adding Cooper Stnd to a well-diversified portfolio.
Cooper Stnd Fundamentals Growth
Cooper Stock prices reflect investors' perceptions of the future prospects and financial health of Cooper Stnd, and Cooper Stnd fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cooper Stock performance.
| Return On Equity | -35.49 | |||
| Return On Asset | 0.0259 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 17.29 M | |||
| Price To Earning | 3.72 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 2.82 B | |||
| Gross Profit | 129.79 M | |||
| EBITDA | 159.61 M | |||
| Net Income | (201.99 M) | |||
| Cash And Equivalents | 186.88 M | |||
| Cash Per Share | 14.64 X | |||
| Total Debt | 1.19 B | |||
| Debt To Equity | 5.12 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | (6.70) X | |||
| Cash Flow From Operations | 117.28 M | |||
| Earnings Per Share | (5.88) X | |||
| Market Capitalization | 251.57 M | |||
| Total Asset | 1.87 B | |||
| Retained Earnings | (391.82 M) | |||
| Working Capital | 247.34 M | |||
| Current Asset | 1.19 B | |||
| Current Liabilities | 681.42 M | |||
About Cooper Stnd Performance
To evaluate Cooper Stnd Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cooper Stnd generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cooper Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cooper Stnd market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cooper's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.02 | 24.63 | |
| 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 |
Things to note about Cooper Stnd performance evaluation
Checking the ongoing alerts about Cooper Stnd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cooper Stnd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Cooper-Standard Holdings Inc.s CEO For Now |
- Analyzing Cooper Stnd's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cooper Stnd's stock is overvalued or undervalued compared to its peers.
- Examining Cooper Stnd's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cooper Stnd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cooper Stnd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cooper Stnd's stock. These opinions can provide insight into Cooper Stnd's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 (5.88) | Revenue Per Share 161.36 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0259 | 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.