Mr Cooper Group Stock Performance
| COOP Stock | USD 95.14 1.41 1.50% |
Mr Cooper has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. 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 1.63%. Please verify Mr Cooper Group coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Mr Cooper Group will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mr Cooper Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Mr Cooper is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.5 | Five Day Return (1.48) | Year To Date Return 48.84 | Ten Year Return 238.82 | All Time Return 692.83 |
Last Split Factor 1:12 | Dividend Date 2018-10-11 | Last Split Date 2018-10-11 |
1 | Mr. Cooper Group Target of Unusually Large Options Trading | 10/18/2024 |
2 | Mr. Cooper Group Shares Down 4.1 percent Whats Next | 10/25/2024 |
3 | Disposition of 5520 shares by Jesse Bray of Mr Cooper subject to Rule 16b-3 | 10/28/2024 |
4 | Mr. Cooper Completes Acquisition of Flagstars Mortgage Operations | 11/01/2024 |
5 | Mr. Cooper Group Inc. Given Average Rating of Moderate Buy by Brokerages | 11/12/2024 |
6 | Disposition of 520 shares by Jesse Bray of Mr Cooper subject to Rule 16b-3 | 11/28/2024 |
7 | Disposition of 30000 shares by Jesse Bray of Mr Cooper at 97.58 subject to Rule 16b-3 | 12/02/2024 |
8 | Mr. Cooper Group Inc. A Bull Case Theory - Yahoo Finance | 12/05/2024 |
9 | Is Axis Capital Holdings Stock Outpacing Its Finance Peers This Year | 12/09/2024 |
10 | Mr. Cooper Group Adds Former Fannie Mae Executive and Industry Veteran Andrew Bon Salle to Board of Directors | 12/16/2024 |
11 | 2024 Value Stock Winners Whats Next | 12/20/2024 |
| Begin Period Cash Flow | 702 M |
COOP |
Mr Cooper Relative Risk vs. Return Landscape
If you would invest 9,193 in Mr Cooper Group on September 23, 2024 and sell it today you would earn a total of 321.00 from holding Mr Cooper Group or generate 3.49% return on investment over 90 days. Mr Cooper Group is currently generating 0.065% in daily expected returns and assumes 1.625% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than COOP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.04
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| Cash | Small Risk | COOP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mr Cooper is performing at about 3% 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
COOP 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 COOP Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.031 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 14.62 B | ||||
| Shares Outstanding | 63.98 M | ||||
| Price To Earning | 4.11 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 2.46 B | ||||
| EBITDA | 699 M | ||||
| Net Income | 500 M | ||||
| Cash And Equivalents | 576 M | ||||
| Cash Per Share | 4.02 X | ||||
| Total Debt | 7.45 B | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 3.65 X | ||||
| Book Value Per Share | 72.49 X | ||||
| Cash Flow From Operations | 896 M | ||||
| Earnings Per Share | 7.78 X | ||||
| Market Capitalization | 6.09 B | ||||
| Total Asset | 14.2 B | ||||
| Retained Earnings | 4.3 B | ||||
| Working Capital | (3.63 B) | ||||
About Mr Cooper Performance
Assessing Mr Cooper's fundamental ratios provides investors with valuable insights into Mr Cooper's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mr Cooper is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 K | 1.5 K | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.08 | 0.15 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.12 | 0.10 |
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 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: 2024 Value Stock Winners Whats Next |
- 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.
Additional Tools for COOP 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.