Cooper Story

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CTB -- USA Stock  

USD 57.62  0.37  0.65%

20% of stocks are less volatile than Cooper, and above 98% of all equities are expected to generate higher returns over the next 60 days. As many old-fashioned traders are trying to avoid consumer cyclical space, it makes sense to go over Cooper Tire Rubber a little further and try to understand its current volatility patterns. We will evaluate if Cooper Tire's current volatility will continue into March.
Published over a week ago
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Is Cooper Tire (NYSE:CTB) a good hedge for your existing portfolios?
Cooper Tire Rubber has roughly 495.6 M in cash with 550.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.84.
Volatility is a rate at which the price of Cooper Tire or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Cooper Tire may increase or decrease. In other words, similar to Cooper's beta indicator, it measures the risk of Cooper Tire and helps estimate the fluctuations that may happen in a short period of time. So if prices of Cooper Tire fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Cooper Tire's Liquidity

Cooper Tire financial leverage refers to using borrowed capital as a funding source to finance Cooper Tire Rubber ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cooper Tire financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Cooper Tire's total debt and its cash.

How Cooper utilizes its cash?

To perform a cash flow analysis of Cooper Tire, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Cooper Tire is receiving and how much cash it distributes out in a given period. The Cooper Tire cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Cooper Tire Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 459.14 Million

Cooper Tire Volatility Drivers

Cooper Tire unsystematic risk is unique to Cooper Tire Rubber and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Cooper Tire you can also buy Goodyear Tire Rubber. You can also mitigate this risk by investing in the auto parts sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Cooper Tire important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Cooper Tire income statement and balance sheet. Here are more details about Cooper volatility.
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