Cooper Tire Buy Hold or Sell Recommendation

CTB -- USA Stock  

USD 29.75  0.25  0.85%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Cooper Tire Rubber Company is 'Strong Buy'. 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Cooper TireBuy Cooper Tire
Strong Buy

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 0.1366, jensen alpha of 0.6678, total risk alpha of 0.1436, sortino ratio of 0.2654 and treynor ratio of 5.28
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 35.23 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.

Returns Distribution Density

Mean Return0.69Value At Risk3.09
Potential Upside6.19Standard Deviation2.97
 Return Density 
      Distribution 

Cooper Tire Greeks

α
Alpha over DOW
=0.67
β
Beta against DOW=0.13
σ
Overall volatility
=2.90
Ir
Information ratio =0.20

Cooper Tire Volatility Alert

Cooper Tire Rubber Company currently demonstrates below average downside deviation of 2.19. It has Information Ratio of 0.2 and Jensen Alpha of 0.67. However, we do advice investors to further question Cooper Tire Rubber Company expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 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 Valuation1.64 B152.14 B
Shares Outstanding50.06 M1.43 B
Shares Owned by Insiders0.92 % 6.91 %
Shares Owned by Institutions106.83 % 18.37 %
Number of Shares Shorted9.35 M3.24 M
Price to Earning35.23 times40.69 times
Price to Book1.33 times14.44 times
Price to Sales0.53 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 Share22.17 times13.64 times
Cash Flow from Operations(51.07 M)1.25 B
Short Ratio9.98 times2.09 times
Earnings Per Share0.84 times2.30 times
Price to Earnings To Growth30.75 times1.22 times
Number of Employees9.2 K10.67 K
Beta0.670.34
Market Capitalization1.47 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
   Cooper Tire exotic insider transaction detected [view details]

Cooper Tire Alerts

Trading Alerts and Improvement Suggestions
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 107.0% of the company shares are held by institutions such as insurance companies
Latest headline from postanalyst.com: 119 Large Investors Shied Away From Cooper Tire Rubber Company
Check also Cooper Tire Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.