Mr Cooper Group Stock Buy Hold or Sell Recommendation
| COOP Stock | USD 81.72 2.24 2.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mr Cooper Group is 'Buy'. Macroaxis provides Mr Cooper buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COOP positions. The advice algorithm takes into account all of Mr Cooper's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mr Cooper's buy or sell advice are summarized below:
Real Value 79.73 | Target Price 67.4 | Hype Value 82.16 | Market Value 81.72 | Naive Value 82.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mr Cooper Group given historical horizon and risk tolerance towards Mr Cooper. When Macroaxis issues a 'buy' or 'sell' recommendation for Mr Cooper Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
COOP |
Execute Mr Cooper Buy or Sell Advice
The COOP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mr Cooper Group. Macroaxis does not own or have any residual interests in Mr Cooper Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mr Cooper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mr Cooper Trading Alerts and Improvement Suggestions
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from bizjournals.com: Mr. Cooper Group taps former Wells Fargo, Citigroup vet as new chief investment officer |
Mr Cooper Returns Distribution Density
The distribution of Mr Cooper's historical returns is an attempt to chart the uncertainty of Mr Cooper's future price movements. The chart of the probability distribution of Mr Cooper daily returns describes the distribution of returns around its average expected value. We use Mr Cooper Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mr Cooper returns is essential to provide solid investment advice for Mr Cooper.
| Mean Return | 0.35 | Value At Risk | -1.9 | Potential Upside | 2.87 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mr Cooper 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.
COOP Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mr Cooper is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mr Cooper Group backward and forwards among themselves. Mr Cooper's institutional investor refers to the entity that pools money to purchase Mr Cooper'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 | Goldman Sachs Group Inc | 2023-12-31 | 1.3 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.3 M | Amvescap Plc. | 2023-12-31 | 1.1 M | Citadel Advisors Llc | 2023-09-30 | 834.1 K | Northern Trust Corp | 2023-12-31 | 833.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 768.8 K | Norges Bank | 2023-12-31 | 723.3 K | Oco Capital Partners, L.p. | 2023-12-31 | 700 K | Inherent Group, Lp | 2023-12-31 | 658.2 K | Blackrock Inc | 2023-12-31 | 11.2 M | Vanguard Group Inc | 2023-12-31 | 7.6 M |
Mr Cooper Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 51M | 301M | 128M | (339M) | 38M | 36.1M | |
| Free Cash Flow | 106M | 144M | 1.7B | 2.2B | (972M) | (923.4M) | |
| Depreciation | 91M | 74M | 57M | 37M | 38M | 36.1M | |
| Other Non Cash Items | (1.7B) | (1.1B) | 3.2B | 2.3B | 601M | 631.1M | |
| Capital Expenditures | 596M | 187M | 963M | 1.6B | 1.9B | 2.0B | |
| Net Income | 270M | 307M | 1.5B | 923M | 500M | 770.2M | |
| End Period Cash Flow | 612M | 913M | 1.0B | 702M | 740M | 703M | |
| Change To Netincome | (40.7B) | (63.8B) | (86.0B) | (29.1B) | (26.2B) | (27.5B) | |
| Net Borrowings | 1.1B | 3.8B | (672M) | (2.1B) | (1.9B) | (1.8B) |
Mr Cooper 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 Mr Cooper or Thrifts & Mortgage Finance 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 Mr Cooper'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 COOP 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 | 0.22 | |
β | Beta against NYSE Composite | 1.43 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.16 |
Mr Cooper Volatility Alert
Mr Cooper Group has relatively low volatility with skewness of 0.52 and kurtosis of 1.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mr Cooper'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 Mr Cooper'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.Mr Cooper Fundamentals Vs Peers
Comparing Mr Cooper'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 Mr Cooper's direct or indirect competition across all of the common fundamentals between Mr Cooper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mr Cooper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mr Cooper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mr Cooper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mr Cooper to competition |
| Fundamentals | Mr Cooper | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0306 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 12.98 B | 16.62 B |
| Shares Outstanding | 65.26 M | 571.82 M |
| Shares Owned By Insiders | 3.57 % | 10.09 % |
| Shares Owned By Institutions | 90.34 % | 39.21 % |
| Number Of Shares Shorted | 1.47 M | 4.71 M |
| Price To Earning | 4.11 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 2.76 X | 11.42 X |
| Revenue | 1.79 B | 9.43 B |
| Gross Profit | 2.46 B | 27.38 B |
| EBITDA | 555 M | 3.9 B |
| Net Income | 500 M | 570.98 M |
| Cash And Equivalents | 576 M | 2.7 B |
| Cash Per Share | 4.02 X | 5.01 X |
| Total Debt | 7.92 B | 5.32 B |
| Debt To Equity | 1.85 % | 48.70 % |
| Current Ratio | 3.65 X | 2.16 X |
| Book Value Per Share | 66.29 X | 1.93 K |
| Cash Flow From Operations | 896 M | 971.22 M |
| Short Ratio | 2.97 X | 4.00 X |
| Earnings Per Share | 7.30 X | 3.12 X |
| Price To Earnings To Growth | (1.95) X | 4.89 X |
| Target Price | 87.75 | |
| Number Of Employees | 6.8 K | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 5.19 B | 19.03 B |
| Total Asset | 14.2 B | 29.47 B |
| Retained Earnings | 4.3 B | 9.33 B |
| Working Capital | (3.63 B) | 1.48 B |
Note: Disposition of 25000 shares by Jesse Bray of Mr Cooper at 60.62 subject to Rule 16b-3 [view details]
Mr Cooper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COOP . 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 Mr Cooper Buy or Sell Advice
When is the right time to buy or sell Mr Cooper Group? Buying financial instruments such as COOP 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) | Total Stockholder Equity | 3.4B | 4.1B | 4.3B | 5.3B | Short and Long Term Debt Total | 7.7B | 5.6B | 7.9B | 7.5B |
Use Investing Ideas to Build Portfolios
In addition to having Mr Cooper 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?
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Check out Mr Cooper 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for COOP Stock analysis
When running Mr Cooper's price analysis, check to measure Mr Cooper'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 Mr Cooper is operating at the current time. Most of Mr Cooper's value examination focuses on studying past and present price action to predict the probability of Mr Cooper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Cooper's price. Additionally, you may evaluate how the addition of Mr Cooper to your portfolios can decrease your overall portfolio volatility.
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Is Mr Cooper'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 Mr Cooper. If investors know COOP 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 Mr Cooper 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 107.881 | Earnings Share 7.3 | Revenue Per Share 26.748 | Quarterly Revenue Growth 0.333 | Return On Assets 0.0306 |
The market value of Mr Cooper Group is measured differently than its book value, which is the value of COOP that is recorded on the company's balance sheet. Investors also form their own opinion of Mr Cooper's value that differs from its market value or its book value, called intrinsic value, which is Mr Cooper'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 Mr Cooper's market value can be influenced by many factors that don't directly affect Mr Cooper'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 Mr Cooper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mr Cooper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mr Cooper'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.