COOP Net Income vs Cost Of Revenue Analysis

COOP Stock  USD 78.73  0.03  0.04%   
Mr Cooper financial indicator trend analysis is infinitely more than just investigating Mr Cooper Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mr Cooper Group is a good investment. Please check the relationship between Mr Cooper Net Income and its Cost Of Revenue accounts. 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.

Net Income vs Cost Of Revenue

Net Income vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mr Cooper Group Net Income account and Cost Of Revenue. At this time, the significance of the direction appears to have strong relationship.
The correlation between Mr Cooper's Net Income and Cost Of Revenue is 0.7. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Mr Cooper Group, assuming nothing else is changed. The correlation between historical values of Mr Cooper's Net Income and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Mr Cooper Group are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Net Income i.e., Mr Cooper's Net Income and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.7
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Mr Cooper Group financial statement analysis. It represents the amount of money remaining after all of Mr Cooper Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Cost Of Revenue

Cost of Revenue is found on Mr Cooper Group income statement and represents the costs associated with goods and services Mr Cooper provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most indicators from Mr Cooper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mr Cooper Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Mr Cooper's Tax Provision is relatively stable compared to the past year. As of 04/29/2024, Enterprise Value Over EBITDA is likely to grow to 21.84, while Issuance Of Capital Stock is likely to drop slightly above 600.8 M.

Mr Cooper fundamental ratios Correlations

0.570.790.74-0.070.960.630.80.850.550.80.88-0.340.750.990.630.870.930.9-0.010.05-0.05-0.030.070.710.6
0.570.450.39-0.010.610.350.450.490.30.450.58-0.370.530.570.40.50.560.53-0.29-0.28-0.32-0.3-0.170.380.18
0.790.450.540.010.820.40.560.630.090.560.79-0.40.670.790.450.730.710.88-0.18-0.14-0.22-0.19-0.330.620.47
0.740.390.54-0.680.640.970.90.950.720.90.48-0.330.170.630.790.340.710.75-0.19-0.09-0.21-0.17-0.110.160.86
-0.07-0.010.01-0.680.0-0.76-0.42-0.53-0.56-0.420.10.00.50.06-0.380.37-0.06-0.120.250.160.230.220.180.38-0.67
0.960.610.820.640.00.50.690.760.470.690.96-0.430.840.970.570.90.860.86-0.14-0.09-0.18-0.15-0.050.780.48
0.630.350.40.97-0.760.50.880.910.720.880.33-0.250.00.510.780.190.620.65-0.15-0.06-0.16-0.13-0.060.020.87
0.80.450.560.9-0.420.690.880.920.691.00.49-0.360.290.730.770.480.850.84-0.12-0.04-0.16-0.12-0.040.210.72
0.850.490.630.95-0.530.760.910.920.750.920.59-0.380.340.780.720.490.870.85-0.21-0.12-0.25-0.21-0.120.290.77
0.550.30.090.72-0.560.470.720.690.750.690.3-0.240.050.490.490.220.590.42-0.080.04-0.09-0.070.190.090.58
0.80.450.560.9-0.420.690.881.00.920.690.49-0.360.290.730.770.480.850.84-0.12-0.04-0.16-0.12-0.040.210.72
0.880.580.790.480.10.960.330.490.590.30.49-0.30.90.90.420.910.70.71-0.1-0.07-0.13-0.11-0.020.890.37
-0.34-0.37-0.4-0.330.0-0.43-0.25-0.36-0.38-0.24-0.36-0.3-0.32-0.33-0.62-0.22-0.48-0.540.60.580.620.60.53-0.010.0
0.750.530.670.170.50.840.00.290.340.050.290.9-0.320.820.250.930.630.59-0.06-0.09-0.1-0.090.00.880.0
0.990.570.790.630.060.970.510.730.780.490.730.9-0.330.820.550.930.910.870.030.08-0.020.010.10.790.51
0.630.40.450.79-0.380.570.780.770.720.490.770.42-0.620.250.550.370.60.68-0.12-0.09-0.14-0.11-0.040.160.65
0.870.50.730.340.370.90.190.480.490.220.480.91-0.220.930.930.370.730.70.190.20.150.170.230.930.3
0.930.560.710.71-0.060.860.620.850.870.590.850.7-0.480.630.910.60.730.93-0.16-0.1-0.22-0.19-0.090.480.48
0.90.530.880.75-0.120.860.650.840.850.420.840.71-0.540.590.870.680.70.93-0.22-0.16-0.26-0.23-0.260.460.57
-0.01-0.29-0.18-0.190.25-0.14-0.15-0.12-0.21-0.08-0.12-0.10.6-0.060.03-0.120.19-0.16-0.220.991.01.00.920.30.24
0.05-0.28-0.14-0.090.16-0.09-0.06-0.04-0.120.04-0.04-0.070.58-0.090.08-0.090.2-0.1-0.160.990.980.990.910.30.34
-0.05-0.32-0.22-0.210.23-0.18-0.16-0.16-0.25-0.09-0.16-0.130.62-0.1-0.02-0.140.15-0.22-0.261.00.981.00.910.270.23
-0.03-0.3-0.19-0.170.22-0.15-0.13-0.12-0.21-0.07-0.12-0.110.6-0.090.01-0.110.17-0.19-0.231.00.991.00.910.280.27
0.07-0.17-0.33-0.110.18-0.05-0.06-0.04-0.120.19-0.04-0.020.530.00.1-0.040.23-0.09-0.260.920.910.910.910.330.22
0.710.380.620.160.380.780.020.210.290.090.210.89-0.010.880.790.160.930.480.460.30.30.270.280.330.23
0.60.180.470.86-0.670.480.870.720.770.580.720.370.00.00.510.650.30.480.570.240.340.230.270.220.23
Click cells to compare fundamentals

Mr Cooper Account Relationship Matchups

Mr Cooper fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets18.3B24.2B14.2B12.8B14.2B13.5B
Common Stock Shares Outstanding92.1M94.5M85.8M73.8M68.5M49.3M
Short Long Term Debt Total12.7B13.3B7.7B5.6B7.9B7.5B
Total Stockholder Equity2.2B2.5B3.4B4.1B4.3B5.3B
Property Plant And Equipment Net112M116M98M65M53M50.4M
Net Debt12.4B12.6B6.8B5.0B7.2B6.8B
Retained Earnings1.1B1.4B2.9B3.8B4.3B4.1B
Cash329M695M895M527M740M703M
Non Current Assets Total6.3B11.3B7.6B10.2B11.5B12.1B
Non Currrent Assets Other1.2B7.2B2.2B2.7B11.9B12.5B
Cash And Short Term Investments329M695M895M527M740M703M
Liabilities And Stockholders Equity18.3B24.2B14.2B12.8B14.2B13.5B
Non Current Liabilities Total9.1B7.5B3.4B3.2B3.6B3.4B
Other Current Assets(7.9B)(1.8B)(2.3B)1.1B(1.7B)(1.6B)
Other Stockholder Equity1.1B1.1B487M254M(21M)(22.1M)
Total Liab16.1B21.7B10.8B8.7B9.9B9.4B
Property Plant And Equipment Gross233M116M220M187M194M184.3M
Total Current Assets12.0B12.8B6.7B2.6B2.7B2.5B
Total Current Liabilities7.0B14.2B7.4B5.5B6.3B6.0B
Other Current Liab1.6B5.2B1.5B1.9B32M30.4M
Other Assets1.6B22.4B(107M)10.5M14.2B24.9B
Net Receivables7.3B6.2B1.2B1.0B996M946.2M
Intangible Assets3.5B2.7B4.2B6.7B9.1B9.6B
Other Liab2.7B8.4B3.2B1.2B1.3B1.7B
Accounts Payable423M7.4B2.4B2.6B2.0B1.3B
Net Tangible Assets(1.5B)2.5B3.4B4.1B4.7B4.9B
Long Term Debt13.2B9.8B2.7B6.1B3.2B5.7B
Retained Earnings Total Equity1.1B1.4B2.9B3.8B4.4B4.6B
Capital Surpluse1.1B1.1B1.1B1.1B1.3B654.2M
Inventory(952M)(135M)7.7B6.8B7.8B8.2B
Long Term Investments4.1B5.7B4.4B893M1.0B1.7B

Mr Cooper Investors Sentiment

The influence of Mr Cooper's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in COOP. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Mr Cooper's public news can be used to forecast risks associated with an investment in COOP. The trend in average sentiment can be used to explain how an investor holding COOP can time the market purely based on public headlines and social activities around Mr Cooper Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mr Cooper's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mr Cooper's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mr Cooper's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mr Cooper.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mr Cooper in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mr Cooper's short interest history, or implied volatility extrapolated from Mr Cooper options trading.

Pair Trading with Mr Cooper

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 Mr Cooper 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 Mr Cooper will appreciate offsetting losses from the drop in the long position's value.

Moving together with COOP Stock

  0.72FMCC Federal Home Loan Earnings Call This WeekPairCorr

Moving against COOP Stock

  0.87AAMC Altisource Asset ManPairCorr
  0.77CNF CNFinance Holdings Financial Report 24th of May 2024 PairCorr
  0.68OCN Ocwen Financial Financial Report 2nd of May 2024 PairCorr
  0.67AC Associated CapitalPairCorr
  0.65SNFCA Security NationalPairCorr
The ability to find closely correlated positions to Mr Cooper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mr Cooper 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 Mr Cooper - 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 Mr Cooper Group to buy it.
The correlation of Mr Cooper 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 Mr Cooper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mr Cooper Group 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 Mr Cooper 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 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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
4.25
Earnings Share
9.51
Revenue Per Share
30.739
Quarterly Revenue Growth
0.709
Return On Assets
0.0384
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.