Cooper Interest Expense from 2010 to 2024

COO Stock  USD 91.68  1.64  1.82%   
Cooper Companies Interest Expense yearly trend continues to be very stable with very little volatility. Interest Expense is likely to grow to about 99.5 M this year. Interest Expense is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. View All Fundamentals
 
Interest Expense  
First Reported
1991-01-31
Previous Quarter
26.3 M
Current Value
43.5 M
Quarterly Volatility
21.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cooper Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cooper main balance sheet or income statement drivers, such as Depreciation And Amortization of 224.8 M, Interest Expense of 99.5 M or Selling General Administrative of 1.8 B, as well as many exotic indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 2.0E-4 or PTB Ratio of 1.93. Cooper financial statements analysis is a perfect complement when working with Cooper Companies Valuation or Volatility modules.
  
This module can also supplement Cooper Companies' financial leverage analysis and stock options assessment as well as various Cooper Companies Technical models . Check out the analysis of Cooper Companies Correlation against competitors.

Latest Cooper Companies' Interest Expense Growth Pattern

Below is the plot of the Interest Expense of The Cooper Companies over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. Cooper Companies' Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cooper Companies' overall financial position and show how it may be relating to other accounts over time.
Interest Expense10 Years Trend
Slightly volatile
   Interest Expense   
       Timeline  

Cooper Interest Expense Regression Statistics

Arithmetic Mean45,338,367
Geometric Mean30,887,047
Coefficient Of Variation79.58
Mean Deviation31,406,440
Median33,400,000
Standard Deviation36,078,829
Sample Variance1301.7T
Range99.3M
R-Value0.84
Mean Square Error408.6T
R-Squared0.71
Significance0.000083
Slope6,790,588
Total Sum of Squares18223.5T

Cooper Interest Expense History

202499.5 M
202394.8 M
2022105.3 M
202157.3 M
202023.1 M
201936.8 M
201868 M

About Cooper Companies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cooper Companies income statement, its balance sheet, and the statement of cash flows. Cooper Companies investors use historical funamental indicators, such as Cooper Companies's Interest Expense, to determine how well the company is positioned to perform in the future. Although Cooper Companies investors may use each financial statement separately, they are all related. The changes in Cooper Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cooper Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cooper Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cooper Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Expense94.8 M99.5 M

Pair Trading with Cooper Companies

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.

Moving together with Cooper Stock

  0.73FORA Forian Inc Financial Report 10th of May 2024 PairCorr

Moving against Cooper Stock

  0.61ICCM Icecure Medical Financial Report 27th of May 2024 PairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Cooper Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cooper Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Cooper Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Cooper Companies Stock:
Check out the analysis of Cooper Companies Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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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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.