The Cooper Companies, Stock Performance
| COO Stock | USD 81.71 1.32 1.64% |
The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cooper Companies,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Cooper Companies, is expected to be smaller as well. At this point, Cooper Companies, has a negative expected return of -0.18%. Please make sure to confirm Cooper Companies,'s skewness, and the relationship between the total risk alpha and day median price , to decide if Cooper Companies, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 uncertain performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.64 | Five Day Return 1 | Year To Date Return (9.87) | Ten Year Return 77.75 | All Time Return 936.93 |
Last Split Factor 4:1 | Dividend Date 2023-08-11 | Ex Dividend Date 2023-07-26 | Last Split Date 2024-02-20 |
1 | Acquisition by William Kozy of 2857 shares of Cooper Companies, subject to Rule 16b-3 | 12/24/2024 |
2 | At US90.66, Is The Cooper Companies, Inc. Worth Looking At Closely | 01/03/2025 |
3 | Disposition of 17309 shares by Holly Sheffield of Cooper Companies, subject to Rule 16b-3 | 01/31/2025 |
4 | Data Centre Integration and Evolving Tenant Sentiment Centuria Office REITs Flat Growth Landscape Explored | 02/05/2025 |
5 | Patterson Cos. Q3 Earnings and Revenues Lag Estimates | 02/26/2025 |
6 | CooperCompanies Announces First Quarter 2025 Results | 03/06/2025 |
7 | The Cooper Companies Inc Q1 2025 Earnings Call Highlights Record Revenue Growth and ... | 03/07/2025 |
8 | The Cooper Companies Inc Shares Down 4.06 percent on Mar 10 | 03/10/2025 |
9 | Contact Lenses Market Forecast Report and Company Analysis 2025-2033 Featuring Bausch Lomb, Alcon, Carl Zeiss Meditec, The Cooper Companies, Hoya, EssilorLuxott... | 03/11/2025 |
10 | Q4 Earnings Roundup CooperCompanies And The Rest Of The Medical Devices Supplies - Diversified Segment | 03/13/2025 |
11 | The Cooper Companies, Inc. An Eye-Catching Proposal | 03/17/2025 |
| Begin Period Cash Flow | 120.9 M |
Cooper |
Cooper Companies, Relative Risk vs. Return Landscape
If you would invest 9,252 in The Cooper Companies, on December 23, 2024 and sell it today you would lose (1,081) from holding The Cooper Companies, or give up 11.68% of portfolio value over 90 days. The Cooper Companies, is generating negative expected returns assuming volatility of 1.9274% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Cooper, and above 99% of all equities are expected to generate higher returns over the next 90 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,'s 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,'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 = -0.0959
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COO |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 | 0.0525 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 18.77 B | ||||
| Shares Outstanding | 199.96 M | ||||
| Price To Earning | 35.89 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 3.9 B | ||||
| Gross Profit | 2.63 B | ||||
| EBITDA | 705.7 M | ||||
| Net Income | 392.3 M | ||||
| Cash And Equivalents | 138.2 M | ||||
| Cash Per Share | 4.99 X | ||||
| Total Debt | 2.58 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 40.66 X | ||||
| Cash Flow From Operations | 709.3 M | ||||
| Earnings Per Share | 2.07 X | ||||
| Market Capitalization | 16.34 B | ||||
| Total Asset | 12.32 B | ||||
| Retained Earnings | 7.27 B | ||||
| Working Capital | 928.7 M | ||||
| Current Asset | 934.46 M | ||||
| Current Liabilities | 536.46 M | ||||
About Cooper Companies, Performance
By examining Cooper Companies,'s fundamental ratios, stakeholders can obtain critical insights into Cooper Companies,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cooper Companies, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 259.24 | 227.41 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.05 |
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 | |
| Latest headline from insidermonkey.com: The Cooper Companies, Inc. An Eye-Catching Proposal |
- Analyzing Cooper Companies,'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 Cooper Companies,'s stock is overvalued or undervalued compared to its peers.
- Examining Cooper Companies,'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 Cooper Companies,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cooper Companies,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cooper Companies,'s stock. These opinions can provide insight into Cooper Companies,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cooper Companies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Health Care Equipment & Supplies 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 Companies,. 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 Companies, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.271 | Earnings Share 2.07 | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets |
The market value of Cooper Companies, 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 Companies,'s value that differs from its market value or its book value, called intrinsic value, which is Cooper Companies,'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 Companies,'s market value can be influenced by many factors that don't directly affect Cooper Companies,'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 Companies,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Companies, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Companies,'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.