Cooper Tire Buy Hold or Sell Recommendation

CTB -- USA Stock  

USD 33.98  0.05  0.00%

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.

Time Horizon

Risk Tolerance

Execute Advice
Sell Cooper TireBuy Cooper Tire

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

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 Thematic Classifications

Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French
Plastics IdeaPlastics
Rubber and plastics accessories

Cooper Tire Returns Distribution Density

Mean Return0.01Value At Risk3.64
Potential Upside2.57Standard Deviation1.69
 Return Density 

Institutional Investors

Security TypeSharesValue
Sg Capital Management LlcCommon Shares523.5 K16.9 M
Foundry Partners LlcCommon Shares255.7 K8.3 M
Gateway Investment Advisers LlcCommon Shares79.3 K2.6 M
Adams Asset Advisors LlcCommon Shares46.6 K1.5 M
Louisiana State Employees Retirement SystemCommon Shares18.8 K609 K
State Of Alaska Department Of RevenueCommon Shares16.7 K540 K
Simplex Trading LlcCall Options93.0300 K
Simplex Trading LlcPut Options66.0213 K
Simplex Trading LlcCommon Shares2 K65 K

Cooper Tire Greeks

Alpha over DOW
Beta against DOW=0.22
Overall volatility
Information ratio =0.0201

Cooper Tire Volatility Alert

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.
 Better Than Average     
 Worse Than Average Compare Cooper Tire to competition

Cooper Tire Fundamental Vs Peers

FundamentalsCooper TirePeer Average
Return On Equity3.17% (15.17)%
Return On Asset4.05% (15.64)%
Profit Margin1.25% (5.50)%
Operating Margin11.27% (10.91)%
Current Valuation1.82B152.14B
Shares Outstanding50.07M1.43B
Shares Owned by Insiders0.79% 6.91%
Shares Owned by Institutions110.51% 18.37%
Number of Shares Shorted5.22M3.24M
Price to Earning49.53X40.69X
Price to Book1.46X14.44X
Price to Sales0.61X17.81X
Gross Profit535.47M21.75B
Net Income34.85M517.71M
Cash and Equivalents208.62M3.89B
Cash per Share4.17X5.17X
Total Debt311.05M7.36B
Debt to Equity25.30% 0.72%
Current Ratio2.55X3.30X
Book Value Per Share23.32X13.64X
Cash Flow from Operations31.55M1.25B
Short Ratio8.55X2.09X
Earnings Per Share0.69X2.30X
Price to Earnings To Growth(22.25)X1.22X
Number of Employees9.2K10.67K
Market Capitalization1.7B29.78B
Total Asset2.44B126.86B
Retained Earnings1.18B38.24B
Working Capital901.63M3.58B
Current Asset1.33B36.8B
   Acquisition by Steven Chapman of 773 shares of Cooper Tire subject to Rule 16b-3 [view details]

Cooper Tire Alerts

Trading Alerts and Improvement Suggestions

Over 111.0% of the company shares are held by institutions such as insurance companies

Latest Analysts View

Cooper Tire Current Analysts Recommendations

Target Median Price38.00
Target Mean Price35.34
Recommendation Mean2.30
Target High Price40.00
Number Of Analyst Opinions5
Target Low Price28.68
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.