MrCooper Stock Analysis

COOP -  USA Stock  

USD 42.17  0.80  1.86%

The small decline in market price for the last few months could raise concerns from insiders as the firm it trading at a share price of 42.17 on 396,807 in volume. The company management teams did not add much value to MrCooper Group investors in December. However, diversifying your holdings with MrCooper or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.41. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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MrCooper Stock Analysis 

 
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The MrCooper stock analysis report makes it easy to digest most publicly released information about MrCooper and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. MrCooper Stock analysis module also helps to analyze the MrCooper price relationship with some important fundamental indicators such as market cap and management efficiency.

MrCooper Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. MrCooper Group recorded earning per share (EPS) of 16.04. The entity had not issued any dividends in recent years. The firm had a split on the 11th of October 2018. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company was formerly known as WMIH Corp. and changed its name to Mr. MrCooper operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. It employs 9800 people. For more info on MrCooper Group please contact Gideon Muriuki at 469 549 2000 or go to https://www.mrcoopergroup.com.

MrCooper Quarterly Cost of Revenue

0.0Share

MrCooper Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MrCooper's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MrCooper Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
MrCooper Group generated a negative expected return over the last 90 days
MrCooper Group was previously known as WMIH Corp and was traded on NAS Exchange under the symbol WMIH.
MrCooper Group currently holds about 898 M in cash with (2.32 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.95.
MrCooper Group has a poor financial position based on the latest SEC disclosures
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.investing.com: Fannie Mae uses Blend rent payment data in credit access expansion push By Reuters - Investing.com

MrCooper Group Upcoming and Recent Events

Earnings reports are used by MrCooper to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MrCooper previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

MrCooper Largest EPS Surprises

Earnings surprises can significantly impact MrCooper's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-05-01
2019-03-310.3240.39640.072422 
2020-02-25
2019-12-310.7881.02590.237930 
2019-03-07
2018-12-310.5440.2776-0.266448 
View All Earnings Estimates

MrCooper SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. MrCooper prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that MrCooper investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial MrCooper Group specific information freely available to individual and institutional investors to make a timely investment decision.
1st of December 2021
Regulation FD Disclosure
View
4th of November 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
1st of November 2021
Financial Statements and Exhibits. Other Events
View
28th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of September 2021
Regulation FD Disclosure
View
24th of August 2021
Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of August 2021
Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
View
29th of July 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View

MrCooper Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MrCooper is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MrCooper Group backward and forwards among themselves. MrCooper's institutional investor refers to the entity that pools money to purchase MrCooper's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
State Of Alaska Department Of RevenueCommon Shares53.2 K2.2 M
Louisiana State Employees Retirement SystemCommon Shares36.4 K1.5 M
First Hawaiian BankCommon Shares17.1 K711 K
Wiley Brosaintree Capital LlcCommon Shares16.9 K701 K
Exchange Traded Concepts LlcCommon Shares15.4 K639 K
Lester Murray Antman Dba SimplyrichCommon Shares7.8 K326 K
Crossmark Global Holdings IncCommon Shares7.1 K294 K
Note, although MrCooper's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MrCooper Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MrCooper's market, we take the total number of its shares issued and multiply it by MrCooper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

MrCooper Profitablity

MrCooper's profitability indicators refer to fundamental financial ratios that showcase MrCooper's ability to generate income relative to its revenue or operating costs. If, let's say, MrCooper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MrCooper's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MrCooper's profitability requires more research than a typical breakdown of MrCooper's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 40.48 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 52.0 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.52.
Last ReportedProjected for 2022
Return on Average Assets 0.0172  0.0229 
Return on Average Equity 0.16  0.16 
Return on Invested Capital 0.0426  0.0437 
Return on Sales 0.46  0.47 

Management Efficiency

The entity has return on total asset (ROA) of 5.51 % which means that it generated profit of $5.51 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 53.49 %, meaning that it created $53.49 on every $100 dollars invested by stockholders. MrCooper management efficiency ratios could be used to measure how well mrcooper group manages its routine affairs as well as how well it operates its assets and liabilities. As of 21st of January 2022, Return on Average Assets is likely to grow to 0.0229. Also, Return on Invested Capital is likely to grow to 0.0437. As of 21st of January 2022, Total Liabilities is likely to grow to about 26.9 B
Last ReportedProjected for 2022
Book Value per Share 31.68  34.18 
Enterprise Value over EBIT 13.80  14.89 
Enterprise Value over EBITDA 13.03  14.06 
Price to Book Value 1.01  1.04 
Tangible Assets Book Value per Share 305.87  330.02 
Enterprise Value15.3 B16.5 B
Tangible Asset Value27.8 B30 B

Technical Drivers

As of the 21st of January, MrCooper owns the Mean Deviation of 1.05, semi deviation of 1.33, and Market Risk Adjusted Performance of 0.0123. MrCooper Group technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for MrCooper, which can be compared to its peers in the sector. Please verify MrCooper Group standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if MrCooper Group is priced fairly, providing market reflects its prevailing price of 42.17 per share. Given that MrCooper Group has jensen alpha of 0.034, we recommend you to check MrCooper's latest market performance to make sure the company can sustain itself at a future point.

MrCooper Group Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as MrCooper Group price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

MrCooper Predictive Daily Indicators

MrCooper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MrCooper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

MrCooper Forecast Models

MrCooper time-series forecasting models is one of many MrCooper's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MrCooper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About MrCooper Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MrCooper stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MrCooper shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as MrCooper. By using and applying MrCooper Stock analysis, traders can create a robust methodology for identifying MrCooper entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.50  0.51 
Gross Margin 0.90  0.93 
Profit Margin 0.13  0.13 
Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company was formerly known as WMIH Corp. and changed its name to Mr. MrCooper operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. It employs 9800 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MrCooper to your portfolios without increasing risk or reducing expected return.

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When running MrCooper Group price analysis, check to measure MrCooper'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 MrCooper is operating at the current time. Most of MrCooper's value examination focuses on studying past and present price action to predict the probability of MrCooper's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MrCooper's price. Additionally, you may evaluate how the addition of MrCooper to your portfolios can decrease your overall portfolio volatility.
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Is MrCooper'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 MrCooper. If investors know MrCooper 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 MrCooper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MrCooper Group is measured differently than its book value, which is the value of MrCooper that is recorded on the company's balance sheet. Investors also form their own opinion of MrCooper's value that differs from its market value or its book value, called intrinsic value, which is MrCooper'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 MrCooper's market value can be influenced by many factors that don't directly affect MrCooper'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 MrCooper's value and its price as these two are different measures arrived at by different means. Investors typically determine MrCooper value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MrCooper'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.