Cooper Stnd Stock Market Value

CPS Stock  USD 14.74  0.03  0.20%   
Cooper Stnd's market value is the price at which a share of Cooper Stnd trades on a public exchange. It measures the collective expectations of Cooper Stnd investors about its performance. Cooper Stnd is selling for under 14.74 as of the 26th of February 2025; that is 0.20 percent increase since the beginning of the trading day. The stock's lowest day price was 14.7.
With this module, you can estimate the performance of a buy and hold strategy of Cooper Stnd and determine expected loss or profit from investing in Cooper Stnd over a given investment horizon. Check out Cooper Stnd Correlation, Cooper Stnd Volatility and Cooper Stnd Alpha and Beta module to complement your research on Cooper Stnd.
For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.
Symbol

Cooper Stnd Price To Book Ratio

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cooper Stnd. If investors know Cooper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cooper Stnd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.48)
Revenue Per Share
155.482
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0296
Return On Equity
(35.49)
The market value of Cooper Stnd is measured differently than its book value, which is the value of Cooper that is recorded on the company's balance sheet. Investors also form their own opinion of Cooper Stnd's value that differs from its market value or its book value, called intrinsic value, which is Cooper Stnd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cooper Stnd's market value can be influenced by many factors that don't directly affect Cooper Stnd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cooper Stnd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Stnd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Stnd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cooper Stnd 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cooper Stnd's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cooper Stnd.
0.00
03/09/2023
No Change 0.00  0.0 
In 1 year 11 months and 21 days
02/26/2025
0.00
If you would invest  0.00  in Cooper Stnd on March 9, 2023 and sell it all today you would earn a total of 0.00 from holding Cooper Stnd or generate 0.0% return on investment in Cooper Stnd over 720 days. Cooper Stnd is related to or competes with Dorman Products, Monro Muffler, Standard, Stoneridge, Motorcar Parts, American Axle, and Dana. Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells... More

Cooper Stnd Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cooper Stnd's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cooper Stnd upside and downside potential and time the market with a certain degree of confidence.

Cooper Stnd Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cooper Stnd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cooper Stnd's standard deviation. In reality, there are many statistical measures that can use Cooper Stnd historical prices to predict the future Cooper Stnd's volatility.
Hype
Prediction
LowEstimatedHigh
10.7314.7418.75
Details
Intrinsic
Valuation
LowRealHigh
8.3612.3716.38
Details
Naive
Forecast
LowNextHigh
11.7515.7619.77
Details
1 Analysts
Consensus
LowTargetHigh
18.2020.0022.20
Details

Cooper Stnd Backtested Returns

Cooper Stnd secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Cooper Stnd exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cooper Stnd's Mean Deviation of 2.53, downside deviation of 3.2, and Risk Adjusted Performance of 0.0236 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cooper Stnd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cooper Stnd is expected to be smaller as well. At this point, Cooper Stnd has a negative expected return of -0.0073%. Please make sure to confirm Cooper Stnd's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cooper Stnd performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.05  

Virtually no predictability

Cooper Stnd has virtually no predictability. Overlapping area represents the amount of predictability between Cooper Stnd time series from 9th of March 2023 to 3rd of March 2024 and 3rd of March 2024 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cooper Stnd price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Cooper Stnd price fluctuation can be explain by its past prices.
Correlation Coefficient0.05
Spearman Rank Test-0.03
Residual Average0.0
Price Variance1.75

Cooper Stnd lagged returns against current returns

Autocorrelation, which is Cooper Stnd stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cooper Stnd's stock expected returns. We can calculate the autocorrelation of Cooper Stnd returns to help us make a trade decision. For example, suppose you find that Cooper Stnd has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Cooper Stnd regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cooper Stnd stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cooper Stnd stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cooper Stnd stock over time.
   Current vs Lagged Prices   
       Timeline  

Cooper Stnd Lagged Returns

When evaluating Cooper Stnd's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cooper Stnd stock have on its future price. Cooper Stnd autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cooper Stnd autocorrelation shows the relationship between Cooper Stnd stock current value and its past values and can show if there is a momentum factor associated with investing in Cooper Stnd.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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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.