Cooper Tire Buy Hold or Sell Recommendation

CTB -- USA Stock  

USD 24.61  0.06  0.24%

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

Symbol
Execute Advice
Sell Cooper TireBuy Cooper Tire
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Cooper Tire Rubber Company has a risk adjusted performance of 0.33, jensen alpha of 0.68, total risk alpha of 0.46, sortino ratio of 0.0 and treynor ratio of 0.65
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Cooper Tire. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental 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 31.21 times, 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 Return0.92Value At Risk5.5
Potential Upside3.91Standard Deviation2.99
 Return Density 
      Distribution 

Cooper Tire Greeks

α
Alpha over DOW
=0.68
β
Beta against DOW=1.44
σ
Overall volatility
=2.93
Ir
Information ratio =0.25

Cooper Tire Volatility Alert

Cooper Tire Rubber Company exhibits very low volatility with skewness of -0.17 and kurtosis of 0.42. 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 Equity3.90 % (15.17) %
Return On Asset4.65 % (15.64) %
Profit Margin1.53 % (5.50) %
Operating Margin12.19 % (10.91) %
Current Valuation1.67 B152.14 B
Shares Outstanding50.06 M1.43 B
Shares Owned by Insiders0.93 % 6.91 %
Shares Owned by Institutions110.47 % 18.37 %
Number of Shares Shorted9.61 M3.24 M
Price to Earning31.21 times40.69 times
Price to Book1.17 times14.44 times
Price to Sales0.47 times17.81 times
Revenue2.79 B9.85 B
Gross Profit535.47 M21.75 B
EBITDA340.3 M1.41 B
Net Income42.82 M517.71 M
Cash and Equivalents180.49 M3.89 B
Cash per Share3.61 times5.17 times
Total Debt343.79 M7.36 B
Debt to Equity29.20 % 0.72 %
Current Ratio2.58 times3.30 times
Book Value Per Share22.33 times13.64 times
Cash Flow from Operations(51.07 M)1.25 B
Short Ratio19.55 times2.09 times
Earnings Per Share0.84 times2.30 times
Price to Earnings To Growth27.17 times1.22 times
Number of Employees9.2 K10.67 K
Beta1.290.34
Market Capitalization1.31 B29.78 B
Total Asset2.44 B126.86 B
Retained Earnings1.18 B38.24 B
Working Capital901.63 M3.58 B
Current Asset1.33 B36.8 B
   Sale by Miller Harold C Jr of 400 shares of Cooper Tire [view details]

Cooper Tire Market Momentum

Cooper Tire Alerts

Trading Alerts and Improvement Suggestions

Cooper Tire Rubber generates negative expected return over the last 30 days
COOPER TIRE RUBBE has about 180.49 M in cash with (51.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.61.
Over 110.0% of the company shares are held by institutions such as insurance companies
On August 31, 2018 Cooper Tire paid $ 0.105 per share dividend to its current shareholders
Latest headline from bucknerbusinessdaily.com: Acquisition by Steven Chapman of 883 shares of Cooper Tire subject to Rule 16b-3

Latest Analysts View

Cooper Tire Current Analysts Recommendations

Target Median Price33.00
Target Mean Price32.20
Recommendation Mean2.70
Target High Price40.00
Number Of Analyst Opinions5
Target Low Price27.00
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 Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
Search macroaxis.com