Cooper Companies (Mexico) Performance
| COO Stock | MXN 1,873 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cooper Companies are expected to decrease at a much lower rate. During the bear market, Cooper Companies is likely to outperform the market. At this point, Cooper Companies has a negative expected return of -0.12%. Please make sure to confirm Cooper Companies' jensen alpha, and the relationship between the standard deviation and skewness , to decide if Cooper Companies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Cooper Companies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 96.6 M |
Cooper |
Cooper Companies Relative Risk vs. Return Landscape
If you would invest 203,003 in The Cooper Companies on October 12, 2024 and sell it today you would lose (15,703) from holding The Cooper Companies or give up 7.74% of portfolio value over 90 days. The Cooper Companies is producing return of less than zero assuming 1.5987% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Cooper Companies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cooper Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cooper Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Cooper Companies, and traders can use it to determine the average amount a Cooper Companies' 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 = -0.0757
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| Negative Returns | COO |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cooper Companies is not performing at its full potential. However, 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 Cooper Companies by adding Cooper Companies to a well-diversified portfolio.
Cooper Companies Fundamentals Growth
Cooper Stock prices reflect investors' perceptions of the future prospects and financial health of Cooper Companies, and Cooper Companies 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 Cooper Stock performance.
| Return On Equity | 0.0547 | |||
| Return On Asset | 0.0319 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 351.34 B | |||
| Shares Outstanding | 49.43 M | |||
| Price To Earning | 709.25 X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 117.62 X | |||
| Revenue | 3.31 B | |||
| EBITDA | 712.1 M | |||
| Cash And Equivalents | 104.6 M | |||
| Cash Per Share | 2.11 X | |||
| Total Debt | 2.35 B | |||
| Debt To Equity | 54.40 % | |||
| Book Value Per Share | 145.53 X | |||
| Cash Flow From Operations | 692.4 M | |||
| Earnings Per Share | 145.80 X | |||
| Total Asset | 11.49 B | |||
About Cooper Companies Performance
Evaluating Cooper Companies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cooper Companies 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 Cooper Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Cooper Companies performance evaluation
Checking the ongoing alerts about Cooper Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cooper Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cooper Companies generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cooper Companies' 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 Cooper Companies' stock is overvalued or undervalued compared to its peers.
- Examining Cooper Companies' 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 Cooper Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cooper Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cooper Companies' stock. These opinions can provide insight into Cooper Companies' potential for growth and whether the stock is currently undervalued or overvalued.
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.