Cooper Companies Financials
| COO Stock | MXN 1,873 6.58 0.35% |
Cooper |
Understanding current and past Cooper Companies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cooper Companies' financial statements are interrelated, with each one affecting the others. For example, an increase in Cooper Companies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cooper Companies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Cooper Companies. Check Cooper Companies' Beneish M Score to see the likelihood of Cooper Companies' management manipulating its earnings.
Cooper Companies Stock Summary
Cooper Companies competes with Amazon, Tesla, IShares Global, and Vanguard World. The Cooper Companies, Inc. operates as a medical device company worldwide. The Cooper Companies, Inc. was founded in 1980 and is headquartered in Pleasanton, California. Cooper Companies operates under Medical Instruments Supplies classification in Mexico and is traded on Mexico Stock Exchange. It employs 12000 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 6101 Bollinger Canyon |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.coopercos.com |
| Phone | 925 460 3600 |
| Currency | MXN - Mexican Peso |
You should never invest in Cooper Companies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cooper Stock, because this is throwing your money away. Analyzing the key information contained in Cooper Companies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cooper Companies Key Financial Ratios
Cooper Companies' financial ratios allow both analysts and investors to convert raw data from Cooper Companies' financial statements into concise, actionable information that can be used to evaluate the performance of Cooper Companies over time and compare it to other companies across industries.| Return On Equity | 0.0547 | |||
| Return On Asset | 0.0319 | |||
| Beta | 0.89 | |||
| Z Score | 79.2 | |||
| Last Dividend Paid | 0.06 |
Cooper Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cooper Companies's current stock value. Our valuation model uses many indicators to compare Cooper Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cooper Companies competition to find correlations between indicators driving Cooper Companies's intrinsic value. More Info.The Cooper Companies is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Cooper Companies is roughly 1.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cooper Companies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cooper Companies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cooper Companies Systematic Risk
Cooper Companies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cooper Companies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cooper Companies correlated with the market. If Beta is less than 0 Cooper Companies generally moves in the opposite direction as compared to the market. If Cooper Companies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cooper Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cooper Companies is generally in the same direction as the market. If Beta > 1 Cooper Companies moves generally in the same direction as, but more than the movement of the benchmark.
Cooper Companies January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cooper Companies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Cooper Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Cooper Companies based on widely used predictive technical indicators. In general, we focus on analyzing Cooper Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cooper Companies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (2.38) |
Additional 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.