Cooper Tire Buy Hold or Sell Recommendation

CTB -- USA Stock  

USD 25.80  0.45  1.71%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Cooper Tire Rubber Company is 'Strong Hold'. Macroaxis provides Cooper Tire Rubber Company buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cooper Tire positions. The advice algorithm takes into account all of Cooper Tire Rubber Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Cooper Tire 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

Cooper Tire Current Recommendation

SellBuy
Strong Hold

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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 14.25 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

Returns Distribution Density

Mean Return0.23Value At Risk2.32
Potential Upside3.12Standard Deviation2.47
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares5.6 M164.4 M
Vanguard Group IncCommon Shares4.4 M127.5 M
Dimensional Fund Advisors LpCommon Shares4.3 M124.6 M
Fairpointe Capital LlcCommon Shares4.2 M122.6 M
Royce Associates LpCommon Shares2.9 M84.6 M
Lsv Asset ManagementCommon Shares2.5 M73.9 M
Re Advisers CorpCommon Shares2.5 M72.4 M

Cooper Tire Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.53
Ir
Information ratio =0.09

Cooper Tire Volatility Alert

Cooper Tire Rubber Company exhibits very low volatility with skewness of -1.91 and kurtosis of 7.22. 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 Equity6.47 % (15.17) %
Return On Asset5.90 % (15.64) %
Profit Margin2.60 % (5.50) %
Operating Margin13.92 % (10.91) %
Current Valuation1.4 B152.14 B
Shares Outstanding50.55 M1.43 B
Shares Owned by Insiders0.92 % 6.91 %
Shares Owned by Institutions106.27 % 18.37 %
Number of Shares Shorted10.47 M3.24 M
Price to Earning14.25 times40.69 times
Price to Book1.17 times14.44 times
Price to Sales0.46 times17.81 times
Revenue2.81 B9.85 B
Gross Profit516.5 M21.75 B
EBITDA391.58 M1.41 B
Net Income73.12 M517.71 M
Cash and Equivalents213.09 M3.89 B
Cash per Share4.22 times5.17 times
Total Debt337.71 M7.36 B
Debt to Equity28.00 % 0.72 %
Current Ratio2.59 times3.30 times
Book Value Per Share22.12 times13.64 times
Cash Flow from Operations(90.52 M)1.25 B
Short Ratio13.59 times2.09 times
Earnings Per Share1.81 times2.30 times
Price to Earnings To Growth15.39 times1.22 times
Number of Employees9.2 K10.67 K
Beta0.610.34
Market Capitalization1.3 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]

Did You Try This Idea?

Run Market Neutral Thematic Idea Now
Market Neutral
Market Neutral Idea
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. Market Neutral theme has 33 constituents.
View All  Next Launch Market Neutral
Check also Cooper Tire Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.