Mr Cooper Group Stock Performance
| COOP Stock | USD 169.12 8.31 5.17% |
On a scale of 0 to 100, Mr Cooper holds a performance score of 21. The company owns a Beta (Systematic Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mr Cooper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mr Cooper is expected to be smaller as well. Please check Mr Cooper's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Mr Cooper's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mr Cooper Group are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Mr Cooper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 740 M | |
| Total Cashflows From Investing Activities | -2.7 B |
Mr Cooper Relative Risk vs. Return Landscape
If you would invest 11,088 in Mr Cooper Group on April 23, 2025 and sell it today you would earn a total of 5,824 from holding Mr Cooper Group or generate 52.53% return on investment over 90 days. Mr Cooper Group is currently generating 0.7175% in daily expected returns and assumes 2.6496% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than COOP, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mr Cooper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mr Cooper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mr Cooper Group, and traders can use it to determine the average amount a Mr Cooper'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 = 0.2708
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Mr Cooper is performing at about 21% of its full potential. 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 Mr Cooper by adding it to a well-diversified portfolio.
Mr Cooper Fundamentals Growth
COOP Stock prices reflect investors' perceptions of the future prospects and financial health of Mr Cooper, and Mr Cooper 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 COOP Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0311 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 20.71 B | ||||
| Shares Outstanding | 63.99 M | ||||
| Price To Earning | 4.11 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 4.63 X | ||||
| Revenue | 3.02 B | ||||
| EBITDA | 964 M | ||||
| Cash And Equivalents | 576 M | ||||
| Cash Per Share | 4.02 X | ||||
| Total Debt | 11.39 B | ||||
| Debt To Equity | 1.85 % | ||||
| Book Value Per Share | 76.43 X | ||||
| Cash Flow From Operations | (724 M) | ||||
| Earnings Per Share | 8.98 X | ||||
| Total Asset | 18.94 B | ||||
| Retained Earnings | 4.97 B | ||||
About Mr Cooper Performance
Assessing Mr Cooper's fundamental ratios provides investors with valuable insights into Mr Cooper's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mr Cooper 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.
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.Things to note about Mr Cooper Group performance evaluation
Checking the ongoing alerts about Mr Cooper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mr Cooper Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mr Cooper Group currently holds about 576 M in cash with (724 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.02. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Mr Cooper'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 Mr Cooper's stock is overvalued or undervalued compared to its peers.
- Examining Mr Cooper'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 Mr Cooper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mr Cooper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mr Cooper's stock. These opinions can provide insight into Mr Cooper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for COOP Stock Analysis
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.