Cooper Net Debt vs Deferred Long Term Liab Analysis
CPS Stock | USD 16.15 0.13 0.81% |
Cooper Stnd financial indicator trend analysis is way more than just evaluating Cooper Stnd prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cooper Stnd is a good investment. Please check the relationship between Cooper Stnd Net Debt and its Deferred Long Term Liab accounts. 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.
Net Debt vs Deferred Long Term Liab
Net Debt vs Deferred Long Term Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cooper Stnd Net Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have very week relationship.
The correlation between Cooper Stnd's Net Debt and Deferred Long Term Liab is 0.23. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Cooper Stnd, assuming nothing else is changed. The correlation between historical values of Cooper Stnd's Net Debt and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Cooper Stnd are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Net Debt i.e., Cooper Stnd's Net Debt and Deferred Long Term Liab go up and down completely randomly.
Correlation Coefficient | 0.23 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most indicators from Cooper Stnd's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cooper Stnd current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Cooper Stnd's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 16.1 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 5.29 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 72.5M | 78.5M | 130.1M | 68.2M | Depreciation And Amortization | 132.4M | 122.5M | 109.9M | 139.2M |
Cooper Stnd fundamental ratios Correlations
Click cells to compare fundamentals
Cooper Stnd Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cooper Stnd fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6B | 2.6B | 2.2B | 2.0B | 1.9B | 2.4B | |
Short Long Term Debt Total | 892.0M | 1.1B | 1.2B | 1.1B | 1.2B | 926.3M | |
Other Current Liab | 208.3M | 223.6M | 170.8M | 218.5M | 249.4M | 209.7M | |
Total Current Liabilities | 719.9M | 671.3M | 597.6M | 631.6M | 653.2M | 635.1M | |
Total Stockholder Equity | 856.2M | 607.1M | 324.9M | 107.7M | (81.3M) | (77.2M) | |
Property Plant And Equipment Net | 1.1B | 1.0B | 895.4M | 737.4M | 715.6M | 821.1M | |
Net Debt | 532.4M | 697.3M | 904.0M | 947.7M | 1.0B | 633.2M | |
Retained Earnings | 619.4M | 350.3M | 25.6M | (189.8M) | (391.8M) | (372.2M) | |
Accounts Payable | 426.1M | 385.3M | 348.1M | 338.2M | 334.6M | 350.4M | |
Cash | 359.5M | 438.4M | 248.0M | 186.9M | 162.0M | 293.2M | |
Non Current Assets Total | 1.4B | 1.4B | 1.2B | 1.0B | 971.7M | 1.3B | |
Non Currrent Assets Other | 76.2M | 73.0M | 103.6M | 69.7M | 50.0M | 69.3M | |
Cash And Short Term Investments | 359.5M | 438.4M | 248.0M | 186.9M | 162.0M | 293.2M | |
Net Receivables | 571.3M | 547.7M | 489.2M | 468.3M | 541.7M | 532.2M | |
Good Will | 142.2M | 142.3M | 142.3M | 142.0M | 140.8M | 146.6M | |
Common Stock Shares Outstanding | 17.2M | 16.9M | 17.0M | 17.2M | 17.4M | 14.4M | |
Liabilities And Stockholders Equity | 2.6B | 2.6B | 2.2B | 2.0B | 1.9B | 2.4B | |
Non Current Liabilities Total | 1.0B | 1.3B | 1.3B | 1.2B | 1.3B | 899.8M | |
Inventory | 143.4M | 143.7M | 158.1M | 157.8M | 146.8M | 159.5M | |
Other Current Assets | 93.5M | 100.1M | 73.3M | 101.5M | 50.0M | 70.8M | |
Other Stockholder Equity | 490.5M | 498.7M | 504.5M | 507.5M | 512.2M | 488.1M | |
Total Liab | 1.8B | 2.0B | 1.9B | 1.9B | 2.0B | 1.9B | |
Property Plant And Equipment Gross | 1.1B | 1.0B | 895.4M | 737.4M | 1.7B | 876.3M | |
Total Current Assets | 1.2B | 1.3B | 994.9M | 945.6M | 900.6M | 1.1B | |
Accumulated Other Comprehensive Income | (253.7M) | (241.9M) | (205.2M) | (210.0M) | (201.7M) | (191.6M) | |
Short Term Debt | 85.5M | 62.4M | 78.7M | 74.9M | 69.3M | 64.0M | |
Intangible Assets | 84.4M | 67.7M | 60.4M | 47.6M | 40.6M | 38.5M | |
Other Liab | 233.3M | 243.3M | 224.2M | 171.0M | 153.9M | 276.5M | |
Other Assets | 135.1M | 250.0M | 133.5M | 90.8M | 104.4M | 120.1M | |
Long Term Debt | 746.2M | 982.8M | 957.0M | 982.1M | 1.0B | 787.7M | |
Property Plant Equipment | 988.3M | 892.3M | 784.3M | 642.9M | 739.3M | 831.5M | |
Noncontrolling Interest In Consolidated Entity | 19.8M | 17.0M | 6.5M | (6.5M) | (7.5M) | (7.1M) | |
Retained Earnings Total Equity | 619.4M | 350.3M | 25.6M | (189.8M) | (218.3M) | (207.4M) | |
Deferred Long Term Liab | 10.8M | 8.6M | 8.4M | 7.1M | 8.1M | 7.6M | |
Net Tangible Assets | 629.6M | 397.2M | 122.2M | (82.0M) | (73.8M) | (70.1M) |
Pair Trading with Cooper Stnd
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cooper Stnd position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cooper Stnd will appreciate offsetting losses from the drop in the long position's value.Moving together with Cooper Stock
0.74 | AXL | American Axle Manufa | PairCorr |
Moving against Cooper Stock
0.47 | GNTX | Gentex | PairCorr |
0.46 | EM | Smart Share Global | PairCorr |
0.43 | H | Hyatt Hotels | PairCorr |
The ability to find closely correlated positions to Cooper Stnd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cooper Stnd when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cooper Stnd - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cooper Stnd to buy it.
The correlation of Cooper Stnd is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cooper Stnd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cooper Stnd moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cooper Stnd can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market 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.
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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.