Mr Cooper Gross Profit vs. Operating Margin
07WA Stock | EUR 90.00 0.36 0.40% |
For Mr Cooper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mr Cooper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mr Cooper Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mr Cooper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mr Cooper Group over time as well as its relative position and ranking within its peers.
07WA |
Mr Cooper Group Operating Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mr Cooper's current stock value. Our valuation model uses many indicators to compare Mr Cooper value to that of its competitors to determine the firm's financial worth. Mr Cooper Group is number one stock in gross profit category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Gross Profit to Operating Margin for Mr Cooper Group is about 5,005,078,204 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mr Cooper's earnings, one of the primary drivers of an investment's value.07WA Operating Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Mr Cooper |
| = | 2.46 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Mr Cooper |
| = | 0.49 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
07WA Operating Margin Comparison
Mr Cooper is currently under evaluation in operating margin category among its peers.
Mr Cooper Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mr Cooper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mr Cooper will eventually generate negative long term returns. The profitability progress is the general direction of Mr Cooper's change in net profit over the period of time. It can combine multiple indicators of Mr Cooper, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company was formerly known as WMIH Corp. and changed its name to Mr. MR COOPER operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9800 people.
07WA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mr Cooper. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mr Cooper position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mr Cooper's important profitability drivers and their relationship over time.
Use Mr Cooper in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mr Cooper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mr Cooper will appreciate offsetting losses from the drop in the long position's value.Mr Cooper Pair Trading
Mr Cooper Group Pair Trading Analysis
The ability to find closely correlated positions to Mr Cooper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mr Cooper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mr Cooper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mr Cooper Group to buy it.
The correlation of Mr Cooper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mr Cooper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mr Cooper Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mr Cooper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mr Cooper position
In addition to having Mr Cooper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in 07WA Stock
When determining whether Mr Cooper Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if 07WA Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mr Cooper Group Stock. Highlighted below are key reports to facilitate an investment decision about Mr Cooper Group Stock:Check out Trending Equities. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
To fully project Mr Cooper's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mr Cooper Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mr Cooper's income statement, its balance sheet, and the statement of cash flows.