Cooper Other Liab vs Other Stockholder Equity Analysis

CPS Stock  USD 16.00  0.63  4.10%   
Cooper Stnd financial indicator trend analysis is way more than just evaluating Cooper Stnd prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cooper Stnd is a good investment. Please check the relationship between Cooper Stnd Other Liab and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cooper Stnd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.

Other Liab vs Other Stockholder Equity

Other Liab vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cooper Stnd Other Liab account and Other Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Cooper Stnd's Other Liab and Other Stockholder Equity is -0.32. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Cooper Stnd, assuming nothing else is changed. The correlation between historical values of Cooper Stnd's Other Liab and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Cooper Stnd are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Other Liab i.e., Cooper Stnd's Other Liab and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.32
Relationship DirectionNegative 
Relationship StrengthInsignificant

Other Liab

Other Stockholder Equity

Most indicators from Cooper Stnd's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cooper Stnd 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 Cooper Stnd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.At this time, Cooper Stnd's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 16.1 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 5.29 in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense72.5M78.5M130.1M68.2M
Depreciation And Amortization132.4M122.5M109.9M139.2M

Cooper Stnd fundamental ratios Correlations

0.010.170.830.560.91-0.340.70.870.790.79-0.10.790.78-0.37-0.37-0.03-0.080.430.730.540.490.240.910.4-0.43
0.010.120.19-0.590.320.9-0.390.08-0.250.2-0.47-0.250.050.050.03-0.420.89-0.040.180.330.810.56-0.120.56-0.32
0.170.120.33-0.140.15-0.14-0.120.370.53-0.2-0.30.530.44-0.3-0.38-0.050.220.00.130.40.390.340.38-0.18-0.52
0.830.190.330.30.84-0.130.450.970.640.46-0.320.640.9-0.54-0.59-0.020.080.590.790.780.680.550.880.57-0.69
0.56-0.59-0.140.30.37-0.720.960.430.550.390.330.550.34-0.13-0.110.53-0.430.160.360.05-0.33-0.260.55-0.120.16
0.910.320.150.840.37-0.010.540.820.590.75-0.120.590.79-0.5-0.49-0.210.20.480.80.660.680.480.80.68-0.59
-0.340.9-0.14-0.13-0.72-0.01-0.58-0.25-0.640.0-0.39-0.64-0.260.230.22-0.450.77-0.12-0.080.10.510.4-0.490.45-0.07
0.7-0.39-0.120.450.960.54-0.580.560.60.570.180.60.42-0.09-0.080.49-0.260.160.460.15-0.1-0.140.630.040.1
0.870.080.370.970.430.82-0.250.560.720.5-0.220.720.9-0.48-0.530.020.010.610.790.760.590.420.910.39-0.62
0.79-0.250.530.640.550.59-0.640.60.720.370.031.00.66-0.42-0.440.27-0.140.210.50.380.290.080.890.0-0.42
0.790.2-0.20.460.390.750.00.570.50.37-0.180.370.360.120.15-0.190.040.070.40.160.390.110.460.40.01
-0.1-0.47-0.3-0.320.33-0.12-0.390.18-0.220.03-0.180.03-0.2-0.27-0.170.09-0.30.260.04-0.21-0.49-0.52-0.02-0.210.08
0.79-0.250.530.640.550.59-0.640.60.721.00.370.030.66-0.42-0.440.27-0.140.210.50.380.290.080.890.0-0.42
0.780.050.440.90.340.79-0.260.420.90.660.36-0.20.66-0.69-0.74-0.14-0.060.650.750.850.540.570.890.43-0.77
-0.370.05-0.3-0.54-0.13-0.50.23-0.09-0.48-0.420.12-0.27-0.42-0.690.990.20.1-0.68-0.65-0.7-0.28-0.38-0.62-0.470.87
-0.370.03-0.38-0.59-0.11-0.490.22-0.08-0.53-0.440.15-0.17-0.44-0.740.990.160.07-0.66-0.63-0.74-0.33-0.46-0.64-0.450.89
-0.03-0.42-0.05-0.020.53-0.21-0.450.490.020.27-0.190.090.27-0.140.20.16-0.1-0.31-0.17-0.28-0.36-0.210.08-0.30.38
-0.080.890.220.08-0.430.20.77-0.260.01-0.140.04-0.3-0.14-0.060.10.07-0.1-0.170.080.20.680.48-0.140.34-0.2
0.43-0.040.00.590.160.48-0.120.160.610.210.070.260.210.65-0.68-0.66-0.31-0.170.760.690.280.210.570.35-0.65
0.730.180.130.790.360.8-0.080.460.790.50.40.040.50.75-0.65-0.63-0.170.080.760.780.530.250.790.54-0.69
0.540.330.40.780.050.660.10.150.760.380.16-0.210.380.85-0.7-0.74-0.280.20.690.780.640.540.670.51-0.87
0.490.810.390.68-0.330.680.51-0.10.590.290.39-0.490.290.54-0.28-0.33-0.360.680.280.530.640.70.440.64-0.67
0.240.560.340.55-0.260.480.4-0.140.420.080.11-0.520.080.57-0.38-0.46-0.210.480.210.250.540.70.280.57-0.58
0.91-0.120.380.880.550.8-0.490.630.910.890.46-0.020.890.89-0.62-0.640.08-0.140.570.790.670.440.280.31-0.63
0.40.56-0.180.57-0.120.680.450.040.390.00.4-0.210.00.43-0.47-0.45-0.30.340.350.540.510.640.570.31-0.56
-0.43-0.32-0.52-0.690.16-0.59-0.070.1-0.62-0.420.010.08-0.42-0.770.870.890.38-0.2-0.65-0.69-0.87-0.67-0.58-0.63-0.56
Click cells to compare fundamentals

Cooper Stnd Account Relationship Matchups

Cooper Stnd fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.6B2.6B2.2B2.0B1.9B2.4B
Short Long Term Debt Total892.0M1.1B1.2B1.1B1.2B926.3M
Other Current Liab208.3M223.6M170.8M218.5M249.4M209.7M
Total Current Liabilities719.9M671.3M597.6M631.6M653.2M635.1M
Total Stockholder Equity856.2M607.1M324.9M107.7M(81.3M)(77.2M)
Property Plant And Equipment Net1.1B1.0B895.4M737.4M715.6M821.1M
Net Debt532.4M697.3M904.0M947.7M1.0B633.2M
Retained Earnings619.4M350.3M25.6M(189.8M)(391.8M)(372.2M)
Accounts Payable426.1M385.3M348.1M338.2M334.6M350.4M
Cash359.5M438.4M248.0M186.9M162.0M293.2M
Non Current Assets Total1.4B1.4B1.2B1.0B971.7M1.3B
Non Currrent Assets Other76.2M73.0M103.6M69.7M50.0M69.3M
Cash And Short Term Investments359.5M438.4M248.0M186.9M162.0M293.2M
Net Receivables571.3M547.7M489.2M468.3M541.7M532.2M
Good Will142.2M142.3M142.3M142.0M140.8M146.6M
Common Stock Shares Outstanding17.2M16.9M17.0M17.2M17.4M14.4M
Liabilities And Stockholders Equity2.6B2.6B2.2B2.0B1.9B2.4B
Non Current Liabilities Total1.0B1.3B1.3B1.2B1.3B899.8M
Inventory143.4M143.7M158.1M157.8M146.8M159.5M
Other Current Assets93.5M100.1M73.3M101.5M50.0M70.8M
Other Stockholder Equity490.5M498.7M504.5M507.5M512.2M488.1M
Total Liab1.8B2.0B1.9B1.9B2.0B1.9B
Property Plant And Equipment Gross1.1B1.0B895.4M737.4M1.7B876.3M
Total Current Assets1.2B1.3B994.9M945.6M900.6M1.1B
Accumulated Other Comprehensive Income(253.7M)(241.9M)(205.2M)(210.0M)(201.7M)(191.6M)
Short Term Debt85.5M62.4M78.7M74.9M69.3M64.0M
Intangible Assets84.4M67.7M60.4M47.6M40.6M38.5M
Other Liab233.3M243.3M224.2M171.0M153.9M276.5M
Other Assets135.1M250.0M133.5M90.8M104.4M120.1M
Long Term Debt746.2M982.8M957.0M982.1M1.0B787.7M
Property Plant Equipment988.3M892.3M784.3M642.9M739.3M831.5M
Noncontrolling Interest In Consolidated Entity19.8M17.0M6.5M(6.5M)(7.5M)(7.1M)
Retained Earnings Total Equity619.4M350.3M25.6M(189.8M)(218.3M)(207.4M)
Deferred Long Term Liab10.8M8.6M8.4M7.1M8.1M7.6M
Net Tangible Assets629.6M397.2M122.2M(82.0M)(73.8M)(70.1M)

Pair Trading with Cooper Stnd

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

Moving together with Cooper Stock

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Moving against Cooper Stock

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The ability to find closely correlated positions to Cooper Stnd 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 Stnd 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 Stnd - 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 Cooper Stnd to buy it.
The correlation of Cooper Stnd 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 Stnd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cooper Stnd 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 Stnd 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 Stnd is a strong investment it is important to analyze Cooper Stnd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cooper Stnd's future performance. For an informed investment choice regarding Cooper Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cooper Stnd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Cooper Stnd's price analysis, check to measure Cooper Stnd'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 Cooper Stnd is operating at the current time. Most of Cooper Stnd's value examination focuses on studying past and present price action to predict the probability of Cooper Stnd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Stnd's price. Additionally, you may evaluate how the addition of Cooper Stnd to your portfolios can decrease your overall portfolio volatility.
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Is Cooper Stnd'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 Cooper Stnd. 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 Stnd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.64)
Revenue Per Share
162.248
Quarterly Revenue Growth
0.037
Return On Assets
0.02
Return On Equity
(35.49)
The market value of Cooper Stnd 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 Stnd's value that differs from its market value or its book value, called intrinsic value, which is Cooper Stnd'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 Cooper Stnd's market value can be influenced by many factors that don't directly affect Cooper Stnd'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 Cooper Stnd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Stnd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Stnd'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.