Cooper Stnd Stock Performance
| CPS Stock | USD 24.41 0.21 0.87% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cooper Stnd are expected to decrease at a much lower rate. During the bear market, Cooper Stnd is likely to outperform the market. At this point, Cooper Stnd has a negative expected return of -0.0367%. Please make sure to confirm Cooper Stnd's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cooper Stnd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cooper Stnd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cooper Stnd is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.87 | Five Day Return (0.37) | Year To Date Return 81.76 | Ten Year Return (61.83) | All Time Return (22.51) |
Last Split Factor 4:1 | Last Split Date 2007-11-13 |
1 | Disposition of 7693 shares by Christine Moore of Cooper Stnd subject to Rule 16b-3 | 05/15/2025 |
2 | Acquisition by Christine Moore of 7693 shares of Cooper Stnd subject to Rule 16b-3 | 05/19/2025 |
3 | OCI Energy, CPS Energy, and LG Energy Solution Vertech Partner to Develop Major ERCOT Battery Storage Project | 05/27/2025 |
4 | Home Office worker granted asylum applications for cash | 06/23/2025 |
5 | CPS Technologies Secures Fourth SBIR Contract of 2025 | 07/15/2025 |
6 | Acquisition by Jonathan Banas of 15250 shares of Cooper Stnd subject to Rule 16b-3 | 07/21/2025 |
7 | Is Cooper Standard Holdings Inc. stock a growth or value play - Outstanding trading profits - jammulinksnews.com | 07/24/2025 |
8 | Cooper Standard Showcases Sustainable Sealing on Renault Groups Emblme Demo Car | 07/28/2025 |
9 | Cooper-Standard Raised to Strong-Buy at Wall Street Zen | 07/29/2025 |
10 | Essex lorry deaths ringleader gets longer sentence | 07/30/2025 |
11 | Illinois state rep state does not owe Chicago Public Schools | 08/01/2025 |
| Begin Period Cash Flow | 163.1 M | |
| Total Cashflows From Investing Activities | -45.1 M |
Cooper Stnd Relative Risk vs. Return Landscape
If you would invest 2,590 in Cooper Stnd on May 8, 2025 and sell it today you would lose (149.00) from holding Cooper Stnd or give up 5.75% of portfolio value over 90 days. Cooper Stnd is generating negative expected returns assuming volatility of 3.4468% on return distribution over 90 days investment horizon. In other words, 30% 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 Stnd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cooper Stnd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cooper Stnd, and traders can use it to determine the average amount a Cooper Stnd'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 = -0.0106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPS |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cooper Stnd 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 Stnd by adding Cooper Stnd to a well-diversified portfolio.
Cooper Stnd Fundamentals Growth
Cooper Stock prices reflect investors' perceptions of the future prospects and financial health of Cooper Stnd, and Cooper Stnd 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 | -35.49 | |||
| Return On Asset | 0.0407 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.5 B | |||
| Shares Outstanding | 17.55 M | |||
| Price To Earning | 3.72 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 2.73 B | |||
| Gross Profit | 328.56 M | |||
| EBITDA | 69.82 M | |||
| Net Income | (78.13 M) | |||
| Cash And Equivalents | 170.03 M | |||
| Cash Per Share | 14.64 X | |||
| Total Debt | 1.19 B | |||
| Debt To Equity | 5.12 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | (5.54) X | |||
| Cash Flow From Operations | 76.37 M | |||
| Earnings Per Share | 1.69 X | |||
| Market Capitalization | 428.35 M | |||
| Total Asset | 1.73 B | |||
| Retained Earnings | (470.56 M) | |||
| Working Capital | 228.47 M | |||
| Current Asset | 1.19 B | |||
| Current Liabilities | 681.42 M | |||
About Cooper Stnd Performance
Assessing Cooper Stnd's fundamental ratios provides investors with valuable insights into Cooper Stnd's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cooper Stnd is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.41 | 24.59 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | 0.63 | 0.66 |
Things to note about Cooper Stnd performance evaluation
Checking the ongoing alerts about Cooper Stnd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cooper Stnd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cooper Stnd generated a negative expected return over the last 90 days | |
| Cooper Stnd has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 2.73 B. Reported Net Loss for the year was (78.13 M) with profit before taxes, overhead, and interest of 328.56 M. | |
| Cooper Stnd has a strong financial position based on the latest SEC filings | |
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: Illinois state rep state does not owe Chicago Public Schools |
- Analyzing Cooper Stnd'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 Stnd's stock is overvalued or undervalued compared to its peers.
- Examining Cooper Stnd'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 Stnd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cooper Stnd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cooper Stnd's stock. These opinions can provide insight into Cooper Stnd's potential for growth and whether the stock is currently undervalued or overvalued.
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.