Mr Cooper Price To Earning vs. Return On Asset
| COOP Stock | USD 95.14 1.41 1.50% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.3462 |
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For Mr Cooper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mr Cooper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mr Cooper Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mr Cooper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mr Cooper Group over time as well as its relative position and ranking within its peers.
COOP |
Mr Cooper's Revenue Breakdown by Earning Segment
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Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mr Cooper. If investors know COOP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mr Cooper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share 7.78 | Revenue Per Share 30.545 | Quarterly Revenue Growth (0.26) | Return On Assets 0.031 |
The market value of Mr Cooper Group is measured differently than its book value, which is the value of COOP that is recorded on the company's balance sheet. Investors also form their own opinion of Mr Cooper's value that differs from its market value or its book value, called intrinsic value, which is Mr Cooper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mr Cooper's market value can be influenced by many factors that don't directly affect Mr Cooper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mr Cooper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mr Cooper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mr Cooper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mr Cooper Group Return On Asset vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mr Cooper's current stock value. Our valuation model uses many indicators to compare Mr Cooper value to that of its competitors to determine the firm's financial worth. Mr Cooper Group is rated fourth in price to earning category among its peers. It is rated third in return on asset category among its peers reporting about 0.01 of Return On Asset per Price To Earning. The ratio of Price To Earning to Return On Asset for Mr Cooper Group is roughly 132.58 . As of 12/23/2024, Return On Assets is likely to grow to 0.04. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mr Cooper by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.COOP Return On Asset vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Mr Cooper |
| = | 4.11 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Mr Cooper |
| = | 0.031 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
COOP Return On Asset Comparison
Mr Cooper is currently under evaluation in return on asset category among its peers.
Mr Cooper Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mr Cooper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mr Cooper will eventually generate negative long term returns. The profitability progress is the general direction of Mr Cooper's change in net profit over the period of time. It can combine multiple indicators of Mr Cooper, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.3 B | 4.5 B | |
| Operating Income | 661 M | 628 M | |
| Net Income | 500 M | 770.2 M | |
| Income Tax Expense | 154 M | 146.3 M | |
| Income Before Tax | 654 M | 1.1 B | |
| Total Other Income Expense Net | -7 M | -7.3 M | |
| Net Income From Continuing Ops | 455 M | 463.4 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B | |
| Non Operating Income Net Other | 515.2 M | 541 M | |
| Net Interest Income | -222.3 M | -233.4 M | |
| Interest Income | 265.6 M | 232.8 M | |
| Change To Netincome | -26.2 B | -27.5 B | |
| Net Income Per Share | 7.45 | 7.08 | |
| Income Quality | 1.79 | 1.88 | |
| Net Income Per E B T | 0.76 | 0.80 |
COOP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mr Cooper. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mr Cooper position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mr Cooper's important profitability drivers and their relationship over time.
Use Mr Cooper in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mr Cooper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mr Cooper will appreciate offsetting losses from the drop in the long position's value.Mr Cooper Pair Trading
Mr Cooper Group Pair Trading Analysis
The ability to find closely correlated positions to Mr Cooper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mr Cooper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mr Cooper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mr Cooper Group to buy it.
The correlation of Mr Cooper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mr Cooper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mr Cooper Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mr Cooper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mr Cooper position
In addition to having Mr Cooper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 constituents at this time.
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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.