Mr Cooper Group Stock Analysis

COOP Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mr Cooper Group recorded earning per share (EPS) of 7.78. The entity last dividend was issued on the 11th of October 2018. The firm had 1:12 split on the 11th of October 2018. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. Cooper Group Inc. was incorporated in 2015 and is based in Coppell, Texas. MrCooper operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. It employs 8200 people. For more info on Mr Cooper Group please contact Jesse Bray at 469 549 2000 or go to https://www.mrcoopergroup.com.

Mr Cooper Group Investment Alerts

Mr Cooper Group Upcoming and Recent Events

COOP Largest EPS Surprises

View All Earnings Estimates

Mr Cooper Environmental, Social, and Governance (ESG) Scores

COOP Stock Institutional Investors

Note, although Mr Cooper's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

COOP Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.29 B.

COOP Profitablity

The company has Profit Margin (PM) of 0.26 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Mr Cooper Group has return on total asset (ROA) of 0.031 % which means that it generated a profit of $0.031 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1143 %, meaning that it created $0.1143 on every $100 dollars invested by stockholders. Mr Cooper's management efficiency ratios could be used to measure how well Mr Cooper manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mr Cooper's Return On Tangible Assets are relatively stable compared to the past year. As of 11/29/2024, Return On Capital Employed is likely to grow to 0.15, while Return On Equity is likely to drop 0.1. As of 11/29/2024, Non Current Liabilities Other is likely to grow to about 709 M, while Liabilities And Stockholders Equity is likely to drop slightly above 13.5 B.

Technical Drivers

As of the 29th of November, Mr Cooper owns the Standard Deviation of 1.74, market risk adjusted performance of 0.1011, and Mean Deviation of 1.33. Mr Cooper Group technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Mr Cooper Group Price Movement Analysis

Mr Cooper Group Insider Trading Activities

Mr Cooper Outstanding Bonds

Mr Cooper Predictive Daily Indicators

Mr Cooper Corporate Filings

Mr Cooper Forecast Models

Mr Cooper's time-series forecasting models are one of many Mr Cooper's 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 Mr Cooper's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mr Cooper 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 COOP 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 Mr Cooper. By using and applying COOP Stock analysis, traders can create a robust methodology for identifying COOP entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. COOP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. COOP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mr Cooper Group stock analysis indicators help investors evaluate how Mr Cooper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mr Cooper shares will generate the highest return on investment. By understating and applying Mr Cooper stock analysis, traders can identify Mr Cooper position entry and exit signals to maximize returns.

When running Mr Cooper's price analysis, check to measure Mr Cooper'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 Mr Cooper is operating at the current time. Most of Mr Cooper's value examination focuses on studying past and present price action to predict the probability of Mr Cooper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Cooper's price. Additionally, you may evaluate how the addition of Mr Cooper to your portfolios can decrease your overall portfolio volatility.