Is Cooper Stnd Stock a Good Investment?
Cooper Stnd Investment Advice | CPS |
- Examine Cooper Stnd's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cooper Stnd's leadership team and their track record. Good management can help Cooper Stnd navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Cooper Stnd's business and its evolving consumer preferences.
- Compare Cooper Stnd's performance and market position to its competitors. Analyze how Cooper Stnd is positioned in terms of product offerings, innovation, and market share.
- Check if Cooper Stnd pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cooper Stnd's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cooper Stnd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cooper Stnd is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Cooper Stnd Stock
Researching Cooper Stnd's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cooper Stnd has Price/Earnings To Growth (PEG) ratio of 2.22. The entity recorded a loss per share of 4.48. The firm had not issued any dividends in recent years. Cooper Stnd had 4:1 split on the 13th of November 2007.
To determine if Cooper Stnd is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cooper Stnd's research are outlined below:
| Cooper Stnd had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 2.73 B. Reported Net Loss for the year was (78.13 M) with profit before taxes, overhead, and interest of 302.92 M. | |
| Cooper Stnd has a strong financial position based on the latest SEC filings | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Cyber-physical Systems Market in Manufacturing to Reach 119.4 Billion by 2032--Exclusive Report by Meticulous Research |
Cooper Stnd Quarterly Cash And Short Term Investments |
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Cooper Stnd uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cooper Stnd. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cooper Stnd's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Cooper Stnd's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cooper Stnd's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-02-17 | 2020-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2015-05-07 | 2015-03-31 | 0.68 | 0.82 | 0.14 | 20 | ||
2025-02-13 | 2024-12-31 | 0.02 | -0.16 | -0.18 | 900 | ||
2017-10-31 | 2017-09-30 | 2.35 | 2.11 | -0.24 | 10 | ||
2015-07-30 | 2015-06-30 | 1.74 | 1.98 | 0.24 | 13 | ||
2024-05-06 | 2024-03-31 | -2.01 | -1.75 | 0.26 | 12 | ||
2018-02-15 | 2017-12-31 | 3.1 | 3.42 | 0.32 | 10 | ||
2019-05-01 | 2019-03-31 | 1 | 0.67 | -0.33 | 33 |
Know Cooper Stnd's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cooper Stnd is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cooper Stnd backward and forwards among themselves. Cooper Stnd's institutional investor refers to the entity that pools money to purchase Cooper Stnd's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 179.6 K | Goldman Sachs Group Inc | 2024-12-31 | 176 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 170.6 K | Millennium Management Llc | 2024-12-31 | 163.8 K | Jpmorgan Chase & Co | 2024-12-31 | 161.4 K | Fmr Inc | 2024-12-31 | 157.8 K | Northern Trust Corp | 2024-12-31 | 144.7 K | Susquehanna International Group, Llp | 2024-12-31 | 119 K | Amvescap Plc. | 2024-12-31 | 117.4 K | Thrivent Financial For Lutherans | 2024-12-31 | 1.6 M | Blackrock Inc | 2024-12-31 | 1.5 M |
Cooper Stnd's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 293.34 M.Market Cap |
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Cooper Stnd's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | 0.63 | 0.66 |
Determining Cooper Stnd's profitability involves analyzing its financial statements and using various financial metrics to determine if Cooper Stnd is a good buy. For example, gross profit margin measures Cooper Stnd's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cooper Stnd's profitability and make more informed investment decisions.
Cooper Stnd's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Cooper Stnd's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cooper Stnd. Check Cooper Stnd's Beneish M Score to see the likelihood of Cooper Stnd's management manipulating its earnings.
Evaluate Cooper Stnd's management efficiency
Cooper Stnd has Return on Asset of 0.0296 % which means that on every $100 spent on assets, it made $0.0296 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (35.4858) %, meaning that it generated no profit with money invested by stockholders. Cooper Stnd's management efficiency ratios could be used to measure how well Cooper Stnd manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.66 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.05). At this time, Cooper Stnd's Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 179 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 62 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (7.59) | (7.21) | |
| Tangible Book Value Per Share | (17.51) | (16.64) | |
| Enterprise Value Over EBITDA | 17.43 | 16.55 | |
| Price Book Value Ratio | (1.89) | (1.80) | |
| Enterprise Value Multiple | 17.43 | 16.55 | |
| Price Fair Value | (1.89) | (1.80) | |
| Enterprise Value | 1.2 B | 1.6 B |
Effective leadership at Cooper Stnd drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 2.711 |
Basic technical analysis of Cooper Stock
As of the 21st of March, Cooper Stnd shows the Risk Adjusted Performance of 0.002, mean deviation of 2.6, and Standard Deviation of 3.86. Cooper Stnd technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cooper Stnd variance and potential upside to decide if Cooper Stnd is priced correctly, providing market reflects its regular price of 16.68 per share. Given that Cooper Stnd has information ratio of 0.0104, we suggest you to validate Cooper Stnd's prevailing market performance to make sure the company can sustain itself at a future point.Cooper Stnd's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cooper Stnd insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cooper Stnd's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cooper Stnd insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jonathan Banas over three weeks ago Acquisition by Jonathan Banas of 3000 shares of Cooper Stnd at 15.0 subject to Rule 16b-3 | ||
David Mastrocola over three weeks ago Acquisition by David Mastrocola of 5000 shares of Cooper Stnd at 14.55 subject to Rule 16b-3 | ||
Jeffrey Edwards over a month ago Acquisition by Jeffrey Edwards of 23414 shares of Cooper Stnd subject to Rule 16b-3 | ||
Shannon Quinn over a month ago Insider Trading | ||
Richard Freeland over six months ago Acquisition by Richard Freeland of 7693 shares of Cooper Stnd subject to Rule 16b-3 | ||
Jonathan Banas over six months ago Disposition of 4024 shares by Jonathan Banas of Cooper Stnd subject to Rule 16b-3 | ||
Larry Ott over six months ago Acquisition by Larry Ott of 8780 shares of Cooper Stnd subject to Rule 16b-3 | ||
Alison Nudd over a year ago Insider Trading | ||
Yantz Helen Therese over a year ago Payment of tradable shares by Yantz Helen Therese of Cooper Stnd subject to Rule 16b-3 |
Cooper Stnd's Outstanding Corporate Bonds
Cooper Stnd issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cooper Stnd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cooper bonds can be classified according to their maturity, which is the date when Cooper Stnd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Cooper Stnd's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cooper Stnd's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.002 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (15,537) | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.91 | |||
| Information Ratio | 0.0104 | |||
| Jensen Alpha | 0.0989 | |||
| Total Risk Alpha | 0.2912 | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 24.09 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 4.68 | |||
| Skewness | 1.49 | |||
| Kurtosis | 7.84 |
| Risk Adjusted Performance | 0.002 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (15,537) | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.91 | |||
| Information Ratio | 0.0104 | |||
| Jensen Alpha | 0.0989 | |||
| Total Risk Alpha | 0.2912 | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 24.09 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 4.68 | |||
| Skewness | 1.49 | |||
| Kurtosis | 7.84 |
Consider Cooper Stnd's intraday indicators
Cooper Stnd intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cooper Stnd stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cooper Stnd Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 6th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 8th of January 2025 Other Reports | ViewVerify |
Cooper Stock media impact
Far too much social signal, news, headlines, and media speculation about Cooper Stnd that are available to investors today. That information is available publicly through Cooper media outlets and privately through word of mouth or via Cooper internal channels. However, regardless of the origin, that massive amount of Cooper data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cooper Stnd news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cooper Stnd relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cooper Stnd's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cooper Stnd alpha.
Cooper Stnd Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cooper Stnd can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cooper Stnd Maximum Pain Price Across April 17th 2025 Option Contracts
Cooper Stnd's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Cooper Stnd close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Cooper Stnd's options.
Cooper Stnd Corporate Directors
| Stephen Oss | Independent Director | Profile | |
| Thomas Sidlik | Independent Director | Profile | |
| Roger Hendriksen | Director of Investor Relations | Profile | |
| David Mastrocola | Lead Independent Director | Profile |
Additional Tools for Cooper Stock Analysis
When running Cooper Stnd's price analysis, check to measure Cooper Stnd'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 Cooper Stnd is operating at the current time. Most of Cooper Stnd's value examination focuses on studying past and present price action to predict the probability of Cooper Stnd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Stnd's price. Additionally, you may evaluate how the addition of Cooper Stnd to your portfolios can decrease your overall portfolio volatility.