Cooper Stnd Stock Analysis
| CPS Stock | USD 30.07 0.09 0.30% |
Cooper Stnd is overvalued with Real Value of 26.75 and Hype Value of 30.07. The main objective of Cooper Stnd stock analysis is to determine its intrinsic value, which is an estimate of what Cooper Stnd is worth, separate from its market price. There are two main types of Cooper Stnd's stock analysis: fundamental analysis and technical analysis.
The Cooper Stnd stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cooper Stnd is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Cooper Stock trading window is adjusted to America/New York timezone.
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 closely tied with the direction of predictive economic indicators such as signals in employment. Cooper Stock Analysis Notes
About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cooper Stnd has Price/Earnings To Growth (PEG) ratio of 2.22. The entity had not issued any dividends in recent years. The firm had 4:1 split on the 13th of November 2007. Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan. Cooper Std operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 20000 people. For more info on Cooper Stnd please contact Jeffrey Edwards at 248 596 5900 or go to https://www.cooperstandard.com.Cooper Stnd Investment Alerts
| Cooper Stnd generated a negative expected return over the last 90 days | |
| Cooper Stnd has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 2.73 B. Reported Net Loss for the year was (78.13 M) with profit before taxes, overhead, and interest of 339.39 M. | |
| About 67.0% of the company shares are held by institutions such as insurance companies |
Cooper Stnd Upcoming and Recent Events
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Cooper Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 530.34 M.Cooper Profitablity
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.Technical Drivers
As of the 8th of December, Cooper Stnd shows the Mean Deviation of 2.55, standard deviation of 3.78, and Risk Adjusted Performance of (0.05). Cooper Stnd technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cooper Stnd variance and potential upside to decide if Cooper Stnd is priced correctly, providing market reflects its regular price of 30.07 per share. Given that Cooper Stnd has information ratio of (0.11), we suggest you to validate Cooper Stnd's prevailing market performance to make sure the company can sustain itself at a future point.Cooper Stnd Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cooper Stnd middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cooper Stnd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cooper Stnd Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cooper Stnd insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cooper Stnd's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cooper Stnd insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cooper Stnd Outstanding Bonds
Cooper Stnd issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cooper Stnd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cooper bonds can be classified according to their maturity, which is the date when Cooper Stnd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Cooper Stnd Predictive Daily Indicators
Cooper Stnd 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 Cooper Stnd 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.
Cooper Stnd Forecast Models
Cooper Stnd's time-series forecasting models are one of many Cooper Stnd's stock analysis techniques aimed at predicting 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 Cooper Stnd'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 market movement and maximize returns from investment trading.About Cooper Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cooper Stnd prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cooper 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 Cooper Stnd. By using and applying Cooper Stock analysis, traders can create a robust methodology for identifying Cooper entry and exit points for their positions.
Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan. Cooper Std operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 20000 people.
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Additional Tools for Cooper Stock Analysis
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.