Cooper Stnd Profit Margin vs. Net Income
| CPS Stock | USD 15.20 0.13 0.86% |
Cooper Stnd Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.1033 |
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For Cooper Stnd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cooper Stnd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cooper Stnd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cooper Stnd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cooper Stnd over time as well as its relative position and ranking within its peers.
Cooper |
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 (9.95) | Revenue Per Share 156.638 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0189 | 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 Net Income vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cooper Stnd's current stock value. Our valuation model uses many indicators to compare Cooper Stnd value to that of its competitors to determine the firm's financial worth. Cooper Stnd is rated below average in profit margin category among its peers. It is rated below average in net income category among its peers . At this time, Cooper Stnd's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cooper Stnd by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cooper Net Income vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Cooper Stnd |
| = | (0.06) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Cooper Stnd |
| = | (201.99 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cooper Net Income Comparison
Cooper Stnd is currently under evaluation in net income category among its peers.
Cooper Stnd Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cooper Stnd, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cooper Stnd will eventually generate negative long term returns. The profitability progress is the general direction of Cooper Stnd's change in net profit over the period of time. It can combine multiple indicators of Cooper Stnd, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -201.7 M | -191.6 M | |
| Operating Income | 46 M | 50.5 M | |
| Income Before Tax | -194.4 M | -184.7 M | |
| Total Other Income Expense Net | -240.4 M | -228.4 M | |
| Net Loss | -202 M | -191.9 M | |
| Income Tax Expense | 8.9 M | 17.4 M | |
| Net Loss | -193.8 M | -184.2 M | |
| Net Loss | -203.3 M | -193.2 M | |
| Non Operating Income Net Other | -12.9 M | -12.2 M | |
| Interest Income | 101.7 M | 58.6 M | |
| Net Interest Income | -132.3 M | -125.7 M | |
| Change To Netincome | 65.4 M | 68.7 M | |
| Net Loss | (11.64) | (11.06) | |
| Income Quality | (0.58) | (0.55) | |
| Net Income Per E B T | 1.04 | 0.74 |
Cooper Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cooper Stnd. 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 Cooper Stnd 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 Cooper Stnd's important profitability drivers and their relationship over time.
Use Cooper Stnd 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 Cooper Stnd 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 Cooper Stnd will appreciate offsetting losses from the drop in the long position's value.Cooper Stnd Pair Trading
Cooper Stnd Pair Trading Analysis
The ability to find closely correlated positions to Cooper Stnd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cooper Stnd 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 Cooper Stnd - 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 Cooper Stnd to buy it.
The correlation of Cooper Stnd 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 Cooper Stnd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cooper Stnd 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 Cooper Stnd 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 Cooper Stnd position
In addition to having Cooper Stnd 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?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 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 Processed Foods Theme or any other thematic 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.