Mr Cooper (Germany) Performance

07WA Stock  EUR 90.00  0.36  0.40%   
On a scale of 0 to 100, Mr Cooper holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Mr Cooper returns are very sensitive to returns on the market. As the market goes up or down, Mr Cooper is expected to follow. Please check Mr Cooper's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Mr Cooper's current price history will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Mr Cooper Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Mr Cooper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Mr Cooper Relative Risk vs. Return Landscape

If you would invest  7,920  in Mr Cooper Group on September 25, 2024 and sell it today you would earn a total of  1,080  from holding Mr Cooper Group or generate 13.64% return on investment over 90 days. Mr Cooper Group is generating 0.216% of daily returns assuming 1.8156% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Mr Cooper, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Mr Cooper is expected to generate 2.25 times more return on investment than the market. However, the company is 2.25 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of 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 = 0.119

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Estimated Market Risk

 1.82
  actual daily
16
84% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Mr Cooper is performing at about 9% 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

07WA 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 07WA Stock performance.

About Mr Cooper Performance

By analyzing Mr Cooper's fundamental ratios, stakeholders can gain valuable insights into Mr Cooper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mr Cooper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mr Cooper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company was formerly known as WMIH Corp. and changed its name to Mr. MR COOPER operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9800 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.
Over 92.0% of the company shares are owned by institutions such as pension funds
Evaluating Mr Cooper's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mr Cooper's stock performance include:
  • 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.
It's essential to remember that evaluating Mr Cooper's stock performance is not an exact science, and many factors can impact Mr Cooper's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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.
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