The Cooper Companies Stock Alpha and Beta Analysis
| COO Stock | USD 90.41 0.55 0.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Cooper Companies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cooper Companies over a specified time horizon. Remember, high Cooper Companies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cooper Companies' market risk premium analysis include:
Beta 1.34 | Alpha (0.16) | Risk 1.68 | Sharpe Ratio (0.06) | Expected Return (0.11) |
Cooper Companies Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cooper |
Cooper Companies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cooper Companies market risk premium is the additional return an investor will receive from holding Cooper Companies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cooper Companies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cooper Companies' performance over market.| α | -0.16 | β | 1.34 |
Cooper Companies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cooper Companies' Buy-and-hold return. Our buy-and-hold chart shows how Cooper Companies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cooper Companies Market Price Analysis
Market price analysis indicators help investors to evaluate how Cooper Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cooper Companies shares will generate the highest return on investment. By understating and applying Cooper Companies stock market price indicators, traders can identify Cooper Companies position entry and exit signals to maximize returns.
Cooper Companies Return and Market Media
The median price of Cooper Companies for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 is 96.64 with a coefficient of variation of 3.66. The daily time series for the period is distributed with a sample standard deviation of 3.55, arithmetic mean of 97.08, and mean deviation of 3.12. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | LAWSUIT IVF Company Sold Toxic Solution Intended To Promote Embryo Development | 01/24/2024 |
2 | Do Its Financials Have Any Role To Play In Driving The Cooper Companies, Inc.s Stock Up Recently | 02/26/2024 |
3 | Disposition of 153213 shares by Robert Weiss of Cooper Companies at 57.415 subject to Rule 16b-3 | 03/07/2024 |
4 | LH or COO Which Is the Better Value Stock Right Now | 03/12/2024 |
5 | JPMorgan raises Cooper Companies stock to Overweight, target to 120 | 03/13/2024 |
6 | Calculating The Intrinsic Value Of The Cooper Companies, Inc. | 03/18/2024 |
7 | Agostino Ricupati Sells 54,724 Shares of The Cooper Companies, Inc. Stock - MarketBeat | 03/20/2024 |
8 | XRP Healthcare Announces Strategic Partnership with Expogroup to Expand Presence in Africa | 03/21/2024 |
9 | Acquisition by Gary Petersmeyer of 655 shares of Cooper Companies subject to Rule 16b-3 | 03/22/2024 |
10 | Disposition of 1056 shares by Kurzius Lawrence Erik of Cooper Companies subject to Rule 16b-3 | 04/03/2024 |
11 | Presentation of INVL Technology | 04/08/2024 |
12 | Reasons to Hold The Cooper Companies in Your Portfolio Now | 04/12/2024 |
13 | Should You Think About Buying The Cooper Companies, Inc. Now | 04/17/2024 |
About Cooper Companies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cooper or other stocks. Alpha measures the amount that position in Cooper Companies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 2.23E-4 | 1.94E-4 | 2.24E-4 | 2.12E-4 | Price To Sales Ratio | 4.07 | 4.29 | 3.87 | 4.06 |
Cooper Companies Upcoming Company Events
As portrayed in its financial statements, the presentation of Cooper Companies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cooper Companies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cooper Companies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cooper Companies. Please utilize our Beneish M Score to check the likelihood of Cooper Companies' management manipulating its earnings.
| 29th of February 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 5th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Build Portfolio with Cooper Companies
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Check out Cooper Companies Backtesting, Cooper Companies Valuation, Cooper Companies Correlation, Cooper Companies Hype Analysis, Cooper Companies Volatility, Cooper Companies History and analyze Cooper Companies Performance. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Cooper Stock analysis
When running Cooper Companies' price analysis, check to measure Cooper Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cooper Companies is operating at the current time. Most of Cooper Companies' value examination focuses on studying past and present price action to predict the probability of Cooper Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Companies' price. Additionally, you may evaluate how the addition of Cooper Companies to your portfolios can decrease your overall portfolio volatility.
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Cooper Companies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.