Cooper Balance Sheet Analysis From 2010 to 2024
COO Stock | USD 101.46 0.38 0.37% |
Cooper |
Most indicators from Cooper Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cooper Companies 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 Cooper Companies Valuation and Cooper Companies Correlation analysis. As of the 28th of March 2024, Selling General Administrative is likely to grow to about 1.8 B. Also, Tax Provision is likely to grow to about 112.2 M
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 57.3M | 105.3M | 94.8M | 99.5M | Depreciation And Amortization | 204.5M | 186.2M | 214.1M | 224.8M |
Cooper Companies fundamental ratios Correlations
Click cells to compare fundamentals
Cooper Companies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cooper Companies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.7B | 9.6B | 11.5B | 11.7B | 13.4B | 14.1B | |
Other Current Liab | 595.1M | 649.2M | 525.2M | 538.1M | 618.8M | 649.8M | |
Net Debt | 1.9B | 1.6B | 2.6B | 2.4B | 2.8B | 3.0B | |
Retained Earnings | 3.3B | 6.2B | 6.6B | 6.9B | 7.9B | 8.3B | |
Cash | 115.9M | 95.9M | 138.2M | 120.8M | 138.9M | 145.9M | |
Net Receivables | 435.4M | 515.3M | 557.8M | 609.7M | 701.2M | 736.2M | |
Inventory | 570.4M | 585.6M | 628.7M | 735.6M | 845.9M | 888.2M | |
Other Current Assets | 152.5M | 179.3M | 208.9M | 238.8M | 274.6M | 288.4M | |
Total Liab | 2.9B | 2.7B | 4.3B | 4.1B | 4.7B | 5.0B | |
Total Current Assets | 1.3B | 1.5B | 1.5B | 1.7B | 2.0B | 2.1B | |
Short Term Debt | 409.3M | 82.9M | 412.6M | 45.4M | 52.2M | 96.7M | |
Intangible Assets | 1.3B | 1.3B | 1.9B | 1.7B | 2.0B | 2.1B | |
Accounts Payable | 176M | 161.4M | 248.8M | 261.9M | 301.2M | 316.2M | |
Other Liab | 271.1M | 304.3M | 686.6M | 615.1M | 707.4M | 742.7M | |
Other Assets | 184.9M | 2.7B | 3.0B | 3.0B | 3.4B | 3.6B | |
Long Term Debt | 1.4B | 1.4B | 2.4B | 2.5B | 2.9B | 3.0B | |
Good Will | 2.4B | 2.6B | 3.6B | 3.6B | 4.2B | 4.4B | |
Net Tangible Assets | 88.3M | 3.1B | 1.7B | 2.2B | 2.5B | 2.7B |
Cooper Companies Investors Sentiment
The influence of Cooper Companies' 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 Cooper. 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 Cooper Companies' public news can be used to forecast risks associated with an investment in Cooper. The trend in average sentiment can be used to explain how an investor holding Cooper can time the market purely based on public headlines and social activities around The Cooper Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cooper Companies' 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 Cooper Companies' 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 Cooper Companies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cooper Companies.
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 Cooper Companies 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, Cooper Companies' short interest history, or implied volatility extrapolated from Cooper Companies options trading.
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
0.68 | CMAXW | CareMax | PairCorr |
Moving against Cooper Stock
0.78 | TFX | Teleflex Incorporated Financial Report 2nd of May 2024 | PairCorr |
0.66 | SSY | SunLink Health Systems | PairCorr |
0.65 | MMSI | Merit Medical Systems Financial Report 24th of April 2024 | PairCorr |
0.62 | FIGS | Figs Inc Financial Report 2nd of May 2024 | PairCorr |
0.61 | DH | Definitive Healthcare Financial Report 2nd 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.Check out Cooper Companies Valuation and Cooper Companies Correlation analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Cooper Stock analysis
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.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
CEOs Directory Screen CEOs from public companies around the world | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
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.