Mr Cooper Price To Earning vs. Shares Owned By Institutions

COOP Stock  USD 95.14  1.41  1.50%   
Considering Mr Cooper's profitability and operating efficiency indicators, Mr Cooper Group may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Mr Cooper's ability to earn profits and add value for shareholders. At this time, Mr Cooper's Days Sales Outstanding is relatively stable compared to the past year. As of 12/23/2024, Days Of Sales Outstanding is likely to grow to 245.98, while Price To Sales Ratio is likely to drop 2.27. At this time, Mr Cooper's Net Income Per E B T is relatively stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.330.3462
Sufficiently Down
Slightly volatile
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.
  

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 Shares Owned By Institutions 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 also is rated fourth in shares owned by institutions category among its peers producing about  22.01  of Shares Owned By Institutions per Price To Earning. 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 Shares Owned By Institutions 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

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Mr Cooper

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
90.48 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

COOP Shares Owned By Institutions Comparison

Mr Cooper is currently under evaluation in shares owned by institutions 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.3 B4.5 B
Operating Income661 M628 M
Net Income500 M770.2 M
Income Tax Expense154 M146.3 M
Income Before Tax654 M1.1 B
Total Other Income Expense Net-7 M-7.3 M
Net Income From Continuing Ops455 M463.4 M
Net Income Applicable To Common Shares1.1 B1.1 B
Non Operating Income Net Other515.2 M541 M
Net Interest Income-222.3 M-233.4 M
Interest Income265.6 M232.8 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mr Cooper position

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Israel Wall Street Theme
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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.