Coupang Financials
| 788 Stock | EUR 23.47 0.61 2.67% |
Coupang |
Understanding current and past Coupang Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coupang's financial statements are interrelated, with each one affecting the others. For example, an increase in Coupang's assets may result in an increase in income on the income statement.
Coupang Stock Summary
Coupang competes with Amazon, and Alibaba Group. Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. The company was founded in 2010 and is based in Seoul, South Korea. COUPANG INC operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US22266T1097 |
| Business Address | Tower 730,570, Seoul, |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.coupang.com |
| Phone | 82 2 6150 5422 |
| Currency | EUR - Euro |
You should never invest in Coupang without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Coupang Stock, because this is throwing your money away. Analyzing the key information contained in Coupang's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Coupang Key Financial Ratios
There are many critical financial ratios that Coupang's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Coupang reports annually and quarterly.| Return On Equity | -0.0401 | |||
| Return On Asset | -0.0077 | |||
| Target Price | 45.33 | |||
| Z Score | 7.2 |
Coupang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coupang's current stock value. Our valuation model uses many indicators to compare Coupang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coupang competition to find correlations between indicators driving Coupang's intrinsic value. More Info.Coupang is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coupang's earnings, one of the primary drivers of an investment's value.Coupang Systematic Risk
Coupang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coupang volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Coupang correlated with the market. If Beta is less than 0 Coupang generally moves in the opposite direction as compared to the market. If Coupang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coupang is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coupang is generally in the same direction as the market. If Beta > 1 Coupang moves generally in the same direction as, but more than the movement of the benchmark.
Coupang November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coupang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coupang. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coupang based on widely used predictive technical indicators. In general, we focus on analyzing Coupang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coupang's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.0237 | |||
| Maximum Drawdown | 15.03 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 5.82 |
Complementary Tools for Coupang Stock analysis
When running Coupang's price analysis, check to measure Coupang'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 Coupang is operating at the current time. Most of Coupang's value examination focuses on studying past and present price action to predict the probability of Coupang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coupang's price. Additionally, you may evaluate how the addition of Coupang to your portfolios can decrease your overall portfolio volatility.
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