Daily

Cooper-Standard Holdings Inc. (NYSE:CPS) Has Adjusted Slope Reading of -45.64924

When looking to find solid stocks with smooth upward momentum, investors can take a look at the 125/250 day adjusted slope indicator.  At the time of writing Cooper-Standard Holdings Inc. (NYSE:CPS) have a current value of -45.64924.  The point of this calculation is to calculate a longer term average adjusted slope value that smooths out large stock price movements by using the average of the timeframe. This indicator is useful in helping find stocks that have been on an even upward trend over the past 6 months to a year. 

Investing in the stock market will always involve some level of risk. Investors often have to determine how much they are willing to risk, and try to project what the potential reward could be. Taking on too much risk may put the average investor out of their comfort zone. Finding that sweet spot for risk appetite may help investors get on the correct path to conquering the markets. As companies continue to report quarterly earnings, investors will be watching which companies post larger than expected surprises. Analysts will also be watching the numbers closely in order to make sense of the results and update estimates accordingly.

Drilling down into some additional key near-term indicators we note that the Capex to PPE ratio stands at 0.190035 for Cooper-Standard Holdings Inc. (NYSE:CPS).  The Capex to PPE ratio shows you how capital intensive a company is. Stocks with an increasing (year over year) ratio may be moving to be more capital intensive and often underperform the market. Higher Capex also often means lower Free Cash Flow (Operating cash flow – Capex) generation and lower dividends as companies don’t have the cash to pay dividends if they are investing more in the business.

In addition to Capex to PPE we can look at Cash Flow to Capex.  This ration compares a stock’s operating cash flow to its capital expenditure and can identify if a firm can generate enough cash to meet investment needs.  Investors are looking for a ratio greater than one, which indicates that the firm can meet that need. Comparing to other firms in the same industry is relevant for this ratio. Cooper-Standard Holdings Inc. (NYSE:CPS)’s Cash Flow to Capex stands at 0.203565.

Debt

In looking at some Debt ratios, Cooper-Standard Holdings Inc. (NYSE:CPS) has a debt to equity ratio of 0.94851 and a Free Cash Flow to Debt ratio of -0.185530.  This ratio provides insight as to how high the firm’s total debt is compared to its free cash flow generated.  In terms of Net Debt to EBIT, that ratio stands at 5.30499.  This ratio reveals how easily a company is able to pay interest and capital on its net outstanding debt.  The lower the ratio the better as that indicates that the company is able to meet its interest and capital payments. Lastly we’ll take note of the Net Debt to Market Value ratio.  Cooper-Standard Holdings Inc.’s ND to MV current stands at 0.867729. This ratio is calculated as follows: Net debt (Total debt minus Cash ) / Market value of the company.

Just-released report names Cannabis Stock of the Year for 2019! Their last pick has seen a +1,200% return since he released it!

This stock has all of the makings of the next great cannabis stock – early-mover advantage, international exposure and influential partnerships, plus it has a product that is unlike anything else on the market…

You will also receive a free, weekly newsletter to stay on top of the latest industry trends, read analysis on promising cannabis stocks, and more. Click here to receive your Free Report immediately!

Investor Target Weight

Cooper-Standard Holdings Inc. (NYSE:CPS) has a current suggested portfolio rate of 0.01380 (as a decimal) ownership.  Target weight is the volatility adjusted recommended position size for a stock in your portfolio.  The maximum target weight is 7% for any given stock.  The indicator is based off of the 100 day volatility reading and calculates a target weight accordingly.  The more recent volatility of a stock, the lower the target weight will be.  The 3-month volatility stands at 54.563500 (decimal).  This is the normal returns and standard deviation of the stock price over three months annualized. 

Near-Term Growth Drilldown

Now we’ll take a look at some key growth data as decimals. One year cash flow growth ratio is calculated on a trailing 12 months basis and is a one year percentage growth of a firm’s cash flow from operations.  This number stands at -0.87868 for Cooper-Standard Holdings Inc. (NYSE:CPS).  The one year Growth EBIT ratio stands at -0.64196 and is a calculation of one year growth in earnings before interest and taxes.  The one year EBITDA growth number stands at -0.42947 which is calculated similarly to EBIT Growth with just the addition of amortization.

Investing in the stock market will always involve some level of risk. Investors often have to determine how much they are willing to risk, and try to project what the potential reward could be. Taking on too much risk may put the average investor out of their comfort zone. Finding that sweet spot for risk appetite may help investors get on the correct path to conquering the markets. As companies continue to report quarterly earnings, investors will be watching which companies post larger than expected surprises. Analysts will also be watching the numbers closely in order to make sense of the results and update estimates accordingly.

Taking even a further look we note that the 1 year Free Cash Flow (FCF) Growth is at -0.54112.  The one year growth in Net Profit after Tax is -0.00578 and lastly sales growth was -0.08753.

Cooper-Standard Holdings Inc. (NYSE:CPS) of the Automobiles & Parts sector closed the recent session at 39.360000 with a market value of $665250.

With the stock market continuing to move higher, investors may be searching for stocks that are still fairly undervalued. This may involve doing a little bit more homework than usual. Spotting those names that have been cast aside and not garnering much recent attention might be a good place to start. Putting in a few extra hours of stock research may provide some good options for buying on the next big dip. Of course, nobody can say for sure how long the markets will continue to climb. Being ready for a pullback can help if investors already have some names in mind that they are looking to scoop up when they fall to a certain level. Tracking the technicals and staying up on the fundamentals should help investors hone in on the next wave of stocks to add to the portfolio.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with MarketBeat.com's FREE daily email newsletter.

Leave a Reply

Your email address will not be published. Required fields are marked *

*