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Stock Risk Measures for Cooper Tire & Rubber

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 53 for CTB below.

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CTB Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Cooper Tire & Rubber. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CTB stock compares to 2,000+ US-based stocks, and to peers in the Consumer Durables sector and Automotive Aftermarket industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Cooper Tire & Rubber Co. specializes in the design, manufacture, marketing and sale of passenger car, light truck, medium truck, motorcycle and racing tires. It operates through the following geographical segments: North America, Latin America, Europe, and Asia. The North America segment consists of United States and Canada. The Latin America segment refers to Mexico, Central America, and South America. The company was founded by John F. Schaefer and Claude E. Hart in 1914 and is headquartered in Findlay, OH.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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CTB stock risk
COOPER TIRE & RUBBER stock beta
CTB risk report
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CTB risk analysis
CTB volatility
COOPER TIRE & RUBBER credit risk
CTB liquidity risk
CTB leverage
CTB valuation
CTB systematic risk
CTB specific risk
COOPER TIRE & RUBBER volatility
CTB analysis
CTB financial ratio

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