Cooper Metals Financials
| CPM Stock | 0.04 0 2.50% |
Cooper | Select Account or Indicator |
Understanding current and past Cooper Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cooper Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Cooper Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cooper Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cooper Metals. Check Cooper Metals' Beneish M Score to see the likelihood of Cooper Metals' management manipulating its earnings.
Cooper Metals Stock Summary
Cooper Metals competes with Regal Funds, Microequities Asset, Kkr Credit, Latitude Financial, and Macquarie Bank. Cooper Metals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Canada |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000179137 |
| Business Address | 216 St Georges |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | coopermetals.com.au |
| Phone | 61 8 9481 0389 |
You should never invest in Cooper Metals 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 Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cooper Metals Key Financial Ratios
Cooper Metals' financial ratios allow both analysts and investors to convert raw data from Cooper Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Cooper Metals over time and compare it to other companies across industries.| Revenue | 126.34 K | ||||
| Gross Profit | 109.51 K | ||||
| EBITDA | (1.05 M) | ||||
| Net Income | (1.42 M) | ||||
| Cash And Equivalents | 1.56 M |
Cooper Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cooper Metals's current stock value. Our valuation model uses many indicators to compare Cooper Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cooper Metals competition to find correlations between indicators driving Cooper Metals's intrinsic value. More Info.Cooper Metals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cooper Metals' earnings, one of the primary drivers of an investment's value.Cooper Metals Systematic Risk
Cooper Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cooper Metals 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 Metals correlated with the market. If Beta is less than 0 Cooper Metals generally moves in the opposite direction as compared to the market. If Cooper Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cooper Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cooper Metals is generally in the same direction as the market. If Beta > 1 Cooper Metals moves generally in the same direction as, but more than the movement of the benchmark.
Cooper Metals Total Assets Over Time
Cooper Metals March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cooper Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cooper Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cooper Metals 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 Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 18.45 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 7.5 |
Additional Tools for Cooper Stock Analysis
When running Cooper Metals' price analysis, check to measure Cooper Metals' 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 Metals is operating at the current time. Most of Cooper Metals' value examination focuses on studying past and present price action to predict the probability of Cooper Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Metals' price. Additionally, you may evaluate how the addition of Cooper Metals to your portfolios can decrease your overall portfolio volatility.