The Cooper Companies Stock Buy Hold or Sell Recommendation

COO Stock  USD 101.46  0.38  0.37%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding The Cooper Companies is 'Strong Hold'. Macroaxis provides Cooper Companies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COO positions. The advice algorithm takes into account all of Cooper Companies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cooper Companies' buy or sell advice are summarized below:
Real Value
82.18
Target Price
400.17
Hype Value
101.46
Market Value
101.46
Naive Value
99.46
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Cooper Companies given historical horizon and risk tolerance towards Cooper Companies. When Macroaxis issues a 'buy' or 'sell' recommendation for The Cooper Companies, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Cooper Companies 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.
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 The Cooper Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Cooper Companies Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Cooper CompaniesBuy Cooper Companies
Strong Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon The Cooper Companies has a Risk Adjusted Performance of 0.0531, Jensen Alpha of (0.05), Total Risk Alpha of (0.25), Sortino Ratio of 0.0043 and Treynor Ratio of 0.0922
Macroaxis provides advice on Cooper Companies to complement and cross-verify current analyst consensus on The Cooper Companies. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Cooper Companies is not overpriced, please confirm all Cooper Companies fundamentals, including its shares owned by insiders, cash and equivalents, target price, as well as the relationship between the price to sales and book value per share . Given that Cooper Companies has a price to book of 2.63 X, we suggest you to validate The Cooper Companies 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 Companies Trading Alerts and Improvement Suggestions

Cooper Companies is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Acquisition by Maria Rivas of 4528 shares of Cooper Companies subject to Rule 16b-3

Cooper Companies Returns Distribution Density

The distribution of Cooper Companies' historical returns is an attempt to chart the uncertainty of Cooper Companies' future price movements. The chart of the probability distribution of Cooper Companies daily returns describes the distribution of returns around its average expected value. We use The Cooper Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cooper Companies returns is essential to provide solid investment advice for Cooper Companies.
Mean Return
0.14
Value At Risk
-1.75
Potential Upside
2.49
Standard Deviation
1.67
   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 Companies 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 Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Cooper Companies backward and forwards among themselves. Cooper Companies' institutional investor refers to the entity that pools money to purchase Cooper Companies' 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
Hhg Plc2023-12-31
904.9 K
Jpmorgan Chase & Co2023-12-31
887.4 K
Macquarie Group Ltd2023-12-31
816.8 K
Goldman Sachs Group Inc2023-09-30
661.6 K
Fidelity International Ltd2023-12-31
645.7 K
Amvescap Plc.2023-12-31
626.4 K
Massachusetts Financial Services Company2023-12-31
588.8 K
Norges Bank2023-12-31
518 K
Bessemer Group Inc2023-12-31
493.9 K
Vanguard Group Inc2023-12-31
5.7 M
Blackrock Inc2023-12-31
4.4 M
Note, although Cooper Companies' 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 Companies Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(62.3M)(9.2M)(40.4M)(105.4M)(94.9M)(90.1M)
Change In Cash27.3M(20.2M)42M(17.7M)(20.4M)(19.3M)
Free Cash Flow176.2M524.2M450.4M215M247.3M143.6M
Depreciation287.1M309.3M346.1M367.7M422.9M444.0M
Other Non Cash Items50.2M92.9M26.4M57.6M66.2M69.6M
Capital Expenditures310.4M214.4M242M392.5M451.4M473.9M
Net Income238.4M2.9B385.8M294.2M338.3M226.8M
End Period Cash Flow116.8M96.6M138.6M120.9M139.0M146.0M
Change To Netincome54.9M(2.4B)100.1M164.4M148.0M155.4M
Change Receivables(55.6M)8.5M(75.5M)(33.8M)(30.4M)(31.9M)
Net Borrowings(42.7M)(309.9M)1.3B(180.8M)(207.9M)(197.5M)
Investments(364.5M)(450.3M)52.1M(449M)(516.4M)(542.2M)

Cooper Companies 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 Companies or Health Care Equipment & Supplies 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 Companies' 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
-0.05
β
Beta against NYSE Composite1.41
σ
Overall volatility
1.72
Ir
Information ratio 0

Cooper Companies Volatility Alert

The Cooper Companies has relatively low volatility with skewness of 2.51 and kurtosis of 12.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cooper Companies' 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 Companies' 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 Companies Fundamentals Vs Peers

Comparing Cooper Companies' 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 Companies' direct or indirect competition across all of the common fundamentals between Cooper Companies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cooper Companies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cooper Companies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cooper Companies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cooper Companies to competition
FundamentalsCooper CompaniesPeer Average
Return On Equity0.0387-0.31
Return On Asset0.0269-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation22.89 B16.62 B
Shares Outstanding198.76 M571.82 M
Shares Owned By Insiders0.53 %10.09 %
Shares Owned By Institutions99.47 %39.21 %
Number Of Shares Shorted2.48 M4.71 M
Price To Earning35.89 X28.72 X
Price To Book2.63 X9.51 X
Price To Sales5.52 X11.42 X
Revenue3.59 B9.43 B
Gross Profit2.36 B27.38 B
EBITDA704.4 M3.9 B
Net Income294.2 M570.98 M
Cash And Equivalents138.2 M2.7 B
Cash Per Share4.99 X5.01 X
Total Debt2.57 B5.32 B
Debt To Equity0.44 %48.70 %
Current Ratio1.16 X2.16 X
Book Value Per Share38.73 X1.93 K
Cash Flow From Operations607.5 M971.22 M
Short Ratio1.72 X4.00 X
Earnings Per Share1.46 X3.12 X
Price To Earnings To Growth12.59 X4.89 X
Target Price107.79
Number Of Employees15 K18.84 K
Beta0.93-0.15
Market Capitalization20.24 B19.03 B
Total Asset11.66 B29.47 B
Retained Earnings6.88 B9.33 B
Working Capital735.9 M1.48 B
Note: Acquisition by Gary Petersmeyer of 655 shares of Cooper Companies subject to Rule 16b-3 [view details]

Cooper Companies 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 Companies Buy or Sell Advice

When is the right time to buy or sell The Cooper Companies? 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 Total2.8B2.6B3.0B3.1B
Total Assets11.5B11.7B13.4B14.1B

Use Investing Ideas to Build Portfolios

In addition to having Cooper Companies 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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Run Cash Cows Thematic Idea Now

Cash Cows
Cash Cows Theme
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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When determining whether Cooper Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cooper Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Cooper Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Cooper Companies Stock:
Check out Cooper Companies 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.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Cooper Companies' price analysis, check to measure Cooper Companies' 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 Companies is operating at the current time. Most of Cooper Companies' value examination focuses on studying past and present price action to predict the probability of Cooper Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Companies' price. Additionally, you may evaluate how the addition of Cooper Companies to your portfolios can decrease your overall portfolio volatility.
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Is Cooper Companies' 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 Companies. 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 Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.008
Earnings Share
1.46
Revenue Per Share
18.496
Quarterly Revenue Growth
0.085
The market value of Cooper Companies 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 Companies' value that differs from its market value or its book value, called intrinsic value, which is Cooper Companies' 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 Companies' market value can be influenced by many factors that don't directly affect Cooper Companies' 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 Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Companies' 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.