Mr Cooper Group Stock Price on December 1, 2021

COOP Stock  USD 79.48  1.42  1.82%   
Below is the normalized historical share price chart for Mr Cooper Group extending back to March 28, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mr Cooper stands at 79.48, as last reported on the 24th of April, with the highest price reaching 80.21 and the lowest price hitting 78.47 during the day.
IPO Date
28th of March 2012
200 Day MA
62.5696
50 Day MA
74.4554
Beta
1.417
 
Yuan Drop
 
Covid
If you're considering investing in COOP Stock, it is important to understand the factors that can impact its price. Mr Cooper appears to be very steady, given 3 months investment horizon. Mr Cooper Group retains Efficiency (Sharpe Ratio) of 0.2, which conveys that the firm had a 0.2% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Mr Cooper, which you can use to evaluate the volatility of the firm. Please exercise Mr Cooper's Standard Deviation of 1.58, mean deviation of 1.18, and Market Risk Adjusted Performance of 0.2424 to check out if our risk estimates are consistent with your expectations.
  
At this time, Mr Cooper's Total Stockholder Equity is relatively stable compared to the past year. As of 04/24/2024, Common Stock Total Equity is likely to grow to about 1.2 M, while Other Stockholder Equity is likely to drop (22.1 M). . At this time, Mr Cooper's Price To Sales Ratio is relatively stable compared to the past year. As of 04/24/2024, Price Sales Ratio is likely to grow to 4.86, while Price Earnings Ratio is likely to drop 8.30. COOP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2013

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Estimated Market Risk

 1.58
  actual daily
13
87% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Mr Cooper is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mr Cooper by adding it to a well-diversified portfolio.
Price Book
1.1568
Enterprise Value Ebitda
18.1806
Price Sales
2.7597
Shares Float
62.3 M
Wall Street Target Price
87.75

Mr Cooper Valuation on December 1, 2021

It is possible to determine the worth of Mr Cooper on a given historical date. On December 1, 2021 COOP was worth 41.55 at the beginning of the trading date compared to the closed value of 40.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mr Cooper stock. Still, in general, we apply an absolute valuation method to find Mr Cooper's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mr Cooper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mr Cooper's related companies.
 Open High Low Close Volume
04/07/2022
  41.55    41.82    39.53    40.18    1,895,500  
  40.53    40.64    39.11    40.42    1,647,700  
Backtest Mr Cooper  |  Mr Cooper History  |  Mr Cooper Valuation Next  
Open Value
41.55
40.18
Closing Value
46.30
Upside

Mr Cooper Trading Date Momentum on December 1, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Mr Cooper Group Fundamentals Correlations and Trends

By evaluating Mr Cooper's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mr Cooper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COOP financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Mr Cooper Stock history

Mr Cooper investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for COOP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mr Cooper Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mr Cooper stock prices may prove useful in developing a viable investing in Mr Cooper
Last ReportedProjected for Next Year
Common Stock Shares Outstanding68.5 M49.3 M
Net Income Applicable To Common Shares1.1 B1.1 B

Mr Cooper Stock Technical Analysis

Mr Cooper 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.
A focus of Mr Cooper technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mr Cooper trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Mr Cooper Period Price Range

Low
April 7, 2022
-1.37  -3.3%
High

 41.55 

     

 40.18 

Mr Cooper April 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Mr Cooper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mr Cooper shares will generate the highest return on investment. By undertsting and applying Mr Cooper stock market strength indicators, traders can identify Mr Cooper Group entry and exit signals to maximize returns

Mr Cooper Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Mr Cooper's price direction in advance. Along with the technical and fundamental analysis of COOP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COOP to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Mr Cooper Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if COOP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mr Cooper Group Stock. Highlighted below are key reports to facilitate an investment decision about Mr Cooper Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mr Cooper Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for COOP Stock analysis

When running Mr Cooper's price analysis, check to measure Mr Cooper's 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 Mr Cooper is operating at the current time. Most of Mr Cooper's value examination focuses on studying past and present price action to predict the probability of Mr Cooper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Cooper's price. Additionally, you may evaluate how the addition of Mr Cooper to your portfolios can decrease your overall portfolio volatility.
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Is Mr Cooper's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mr Cooper. If investors know COOP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mr Cooper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
107.881
Earnings Share
7.3
Revenue Per Share
26.748
Quarterly Revenue Growth
0.333
Return On Assets
0.0306
The market value of Mr Cooper Group is measured differently than its book value, which is the value of COOP that is recorded on the company's balance sheet. Investors also form their own opinion of Mr Cooper's value that differs from its market value or its book value, called intrinsic value, which is Mr Cooper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mr Cooper's market value can be influenced by many factors that don't directly affect Mr Cooper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mr Cooper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mr Cooper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mr Cooper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.