Cooper Companies Net Income vs. Return On Asset
| COO Stock | USD 89.86 0.67 0.74% |
Net Income | First Reported 1991-01-31 | Previous Quarter 84.5 M | Current Value 81.2 M | Quarterly Volatility 190.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.59 |
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| Net Profit Margin | 0.0522 | 0.0737 |
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| Operating Profit Margin | 0.14 | 0.13 |
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| Pretax Profit Margin | 0.11 | 0.1 |
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| Return On Assets | 0.0272 | 0.0227 |
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| Return On Equity | 0.0368 | 0.0351 |
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For Cooper Companies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cooper Companies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Cooper Companies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cooper Companies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Cooper Companies over time as well as its relative position and ranking within its peers.
Cooper |
Is Cooper Companies' 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 Cooper Companies. If investors know Cooper 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 Cooper Companies 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 (0.04) | Dividend Share 0.008 | Earnings Share 1.46 | Revenue Per Share 18.496 | Quarterly Revenue Growth 0.085 |
The market value of Cooper Companies is measured differently than its book value, which is the value of Cooper that is recorded on the company's balance sheet. Investors also form their own opinion of Cooper Companies' value that differs from its market value or its book value, called intrinsic value, which is Cooper Companies' 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 Cooper Companies' market value can be influenced by many factors that don't directly affect Cooper Companies' 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 Cooper Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Companies' 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.
Cooper Companies Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cooper Companies's current stock value. Our valuation model uses many indicators to compare Cooper Companies value to that of its competitors to determine the firm's financial worth. The Cooper Companies is rated below average in net income category among related companies. It is rated below average in return on asset category among related companies . The ratio of Net Income to Return On Asset for The Cooper Companies is about 10,936,802,974 . At this time, Cooper Companies' Net Income is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Cooper Companies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cooper Companies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cooper Companies' earnings, one of the primary drivers of an investment's value.Cooper Return On Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Cooper Companies |
| = | 294.2 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Cooper Companies |
| = | 0.0269 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Cooper Return On Asset Comparison
Cooper Companies is currently under evaluation in return on asset category among related companies.
Cooper Companies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cooper Companies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cooper Companies will eventually generate negative long term returns. The profitability progress is the general direction of Cooper Companies' change in net profit over the period of time. It can combine multiple indicators of Cooper Companies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -408.4 M | -388 M | |
| Operating Income | 613.1 M | 643.7 M | |
| Income Before Tax | 474.8 M | 498.6 M | |
| Total Other Income Expense Net | -13.4 M | -12.7 M | |
| Net Income | 338.3 M | 226.8 M | |
| Income Tax Expense | 106.8 M | 112.2 M | |
| Net Income Applicable To Common Shares | 338.3 M | 335.9 M | |
| Net Income From Continuing Ops | 338.3 M | 505.1 M | |
| Non Operating Income Net Other | 28.8 M | 30.2 M | |
| Interest Income | 65.9 M | 48.7 M | |
| Net Interest Income | -94.8 M | -90 M | |
| Change To Netincome | 148 M | 155.4 M | |
| Net Income Per Share | 1.34 | 1.51 | |
| Income Quality | 1.86 | 1.95 | |
| Net Income Per E B T | 0.64 | 0.48 |
Cooper Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cooper Companies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cooper Companies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cooper Companies' important profitability drivers and their relationship over time.
Use Cooper Companies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cooper Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cooper Companies will appreciate offsetting losses from the drop in the long position's value.Cooper Companies Pair Trading
The Cooper Companies Pair Trading Analysis
The ability to find closely correlated positions to Cooper Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cooper Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cooper Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Cooper Companies to buy it.
The correlation of Cooper Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cooper Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cooper Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cooper Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cooper Companies position
In addition to having Cooper Companies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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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To fully project Cooper Companies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cooper Companies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cooper Companies' income statement, its balance sheet, and the statement of cash flows.