Cooper Companies (Mexico) Analysis
| COO Stock | MXN 1,873 0.00 0.00% |
The Cooper Companies is overvalued with Real Value of 1760.62 and Hype Value of 1873.0. The main objective of Cooper Companies stock analysis is to determine its intrinsic value, which is an estimate of what The Cooper Companies is worth, separate from its market price. There are two main types of Cooper Companies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cooper Companies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cooper Companies' stock to identify patterns and trends that may indicate its future price movements.
The Cooper Companies stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Cooper Stock trading window is adjusted to America/Mexico City timezone.
Cooper |
Cooper Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Cooper Companies was currently reported as 145.53. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Cooper Companies recorded earning per share (EPS) of 145.8. The entity last dividend was issued on the 20th of January 2023. The firm had 1:4 split on the 14th of February 2024. The Cooper Companies, Inc. operates as a medical device company worldwide. The Cooper Companies, Inc. was founded in 1980 and is headquartered in Pleasanton, California. Cooper Companies operates under Medical Instruments Supplies classification in Mexico and is traded on Mexico Stock Exchange. It employs 12000 people. For more info on The Cooper Companies please contact Albert III at 925 460 3600 or go to https://www.coopercos.com.Cooper Companies Investment Alerts
| 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 |
Cooper Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 311.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cooper Companies's market, we take the total number of its shares issued and multiply it by Cooper Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cooper Profitablity
Cooper Companies' profitability indicators refer to fundamental financial ratios that showcase Cooper Companies' ability to generate income relative to its revenue or operating costs. If, let's say, Cooper Companies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cooper Companies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cooper Companies' profitability requires more research than a typical breakdown of Cooper Companies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 25th of January, Cooper Companies shows the Risk Adjusted Performance of (0.06), coefficient of variation of (1,385), and Mean Deviation of 0.4574. Cooper Companies 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.Cooper Companies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cooper Companies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cooper Companies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cooper Companies Predictive Daily Indicators
Cooper Companies 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 Companies 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1873.0 | |||
| Day Typical Price | 1873.0 | |||
| Relative Strength Index | 15.8 |
Cooper Companies Forecast Models
Cooper Companies' time-series forecasting models are one of many Cooper Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cooper Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cooper Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cooper Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cooper shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cooper Companies. By using and applying Cooper Stock analysis, traders can create a robust methodology for identifying Cooper entry and exit points for their positions.
The Cooper Companies, Inc. operates as a medical device company worldwide. The Cooper Companies, Inc. was founded in 1980 and is headquartered in Pleasanton, California. Cooper Companies operates under Medical Instruments Supplies classification in Mexico and is traded on Mexico Stock Exchange. It employs 12000 people.
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Additional Tools for Cooper Stock Analysis
When running Cooper Companies' price analysis, check to measure Cooper Companies' 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 Companies is operating at the current time. Most of Cooper Companies' value examination focuses on studying past and present price action to predict the probability of Cooper Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Companies' price. Additionally, you may evaluate how the addition of Cooper Companies to your portfolios can decrease your overall portfolio volatility.