Mr Cooper (Germany) Performance
| 07WA Stock | EUR 90.00 0.36 0.40% |
Mr Cooper has a performance score of 8 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mr Cooper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mr Cooper is expected to be smaller as well. Mr Cooper Group now owns a risk of 1.81%. Please verify Mr Cooper Group semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Mr Cooper Group will be following its current price history.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Mr Cooper Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Mr Cooper may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1 B |
07WA |
Mr Cooper Relative Risk vs. Return Landscape
If you would invest 8,076 in Mr Cooper Group on September 23, 2024 and sell it today you would earn a total of 960.00 from holding Mr Cooper Group or generate 11.89% return on investment over 90 days. Mr Cooper Group is generating 0.1864% of daily returns assuming 1.8142% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Mr Cooper, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mr Cooper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mr Cooper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mr Cooper Group, and traders can use it to determine the average amount a Mr Cooper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1027
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| Small Returns | 07WA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mr Cooper is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mr Cooper by adding it to a well-diversified portfolio.
Mr Cooper Fundamentals Growth
07WA Stock prices reflect investors' perceptions of the future prospects and financial health of Mr Cooper, and Mr Cooper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 07WA Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0562 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 7.77 B | |||
| Shares Outstanding | 69.27 M | |||
| Price To Earning | 9.76 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 2.73 B | |||
| EBITDA | 1.06 B | |||
| Cash And Equivalents | 1.11 B | |||
| Cash Per Share | 12.40 X | |||
| Total Debt | 2.67 B | |||
| Debt To Equity | 7.80 % | |||
| Book Value Per Share | 58.57 X | |||
| Cash Flow From Operations | 3.77 B | |||
| Earnings Per Share | 11.63 X | |||
| Total Asset | 12.78 B | |||
About Mr Cooper Performance
By analyzing Mr Cooper's fundamental ratios, stakeholders can gain valuable insights into Mr Cooper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mr Cooper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mr Cooper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. MR COOPER operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9800 people.Things to note about Mr Cooper Group performance evaluation
Checking the ongoing alerts about Mr Cooper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mr Cooper Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Mr Cooper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mr Cooper's stock is overvalued or undervalued compared to its peers.
- Examining Mr Cooper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mr Cooper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mr Cooper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mr Cooper's stock. These opinions can provide insight into Mr Cooper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 07WA Stock analysis
When running Mr Cooper's price analysis, check to measure Mr Cooper'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 Mr Cooper is operating at the current time. Most of Mr Cooper's value examination focuses on studying past and present price action to predict the probability of Mr Cooper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Cooper's price. Additionally, you may evaluate how the addition of Mr Cooper to your portfolios can decrease your overall portfolio volatility.
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