Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Cooper Tire Rubber Company is 'Hold'. Macroaxis provides Cooper Tire buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTB positions. The advice algorithm takes into account all of Cooper Tire Rubber available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CTB buy-and-hold prospective. Check also Cooper Tire Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Cooper Tire Rubber Company has a risk adjusted performance of (0.016818), jensen alpha of (0.010725), total risk alpha of 0.0263, sortino ratio of 0.0 and treynor ratio of (0.11)Macroaxis buy, hold, or sell suggestion module can be used to complement Cooper Tire buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure Cooper Tire is not overpriced, please confirm all Cooper Tire Rubber fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that Cooper Tire Rubber has Price to Earning of 49.53X, we suggest you validate Cooper Tire Rubber Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Cooper Tire Rubber Company exhibits very low volatility with skewness of -0.49 and kurtosis of 0.65. However, we advise investors to further study Cooper Tire Rubber Company technical indicators to make sure all market info is available and is reliable.
Check also Cooper Tire Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.