Coupang Llc Stock Buy Hold or Sell Recommendation
| CPNG Stock | USD 24.32 0.32 1.33% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Coupang LLC is 'Cautious Hold'. Macroaxis provides Coupang LLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPNG positions.
Check out Coupang LLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide. Note, we conduct extensive research on individual companies such as Coupang and provide practical buy, sell, or hold advice based on investors' constraints. Coupang LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Coupang |
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The Coupang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coupang LLC. Macroaxis does not own or have any residual interests in Coupang LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coupang LLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Coupang LLC Trading Alerts and Improvement Suggestions
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Insiders At Coupang Sold US10m In Stock, Alluding To Potential Weakness |
Coupang LLC Returns Distribution Density
The distribution of Coupang LLC's historical returns is an attempt to chart the uncertainty of Coupang LLC's future price movements. The chart of the probability distribution of Coupang LLC daily returns describes the distribution of returns around its average expected value. We use Coupang LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coupang LLC returns is essential to provide solid investment advice for Coupang LLC.
| Mean Return | 0.12 | Value At Risk | -3.36 | Potential Upside | 4.63 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coupang LLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Coupang Stock Institutional Investors
| Shares | Norges Bank | 2024-06-30 | 19.2 M | Dragoneer Investment Group, Llc | 2024-09-30 | 18.9 M | State Street Corp | 2024-06-30 | 13.9 M | Fiduciary Trust Co | 2024-09-30 | 13.2 M | Sands Capital Management, Llc | 2024-09-30 | 13.1 M | Pamet Capital Management, Lp | 2024-09-30 | 13 M | Pointstate Capital Lp | 2024-09-30 | 12.7 M | Duquesne Family Office Llc | 2024-09-30 | 11.7 M | Greenoaks Capital Partners Llc | 2024-09-30 | 11.6 M | Sb Investment Advisers (uk) Ltd | 2024-09-30 | 349.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 171.8 M |
Coupang LLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (279.0M) | (504.3M) | (528.0M) | (367.0M) | (44M) | (46.2M) | |
| Investments | (218.2M) | (520.7M) | (675.5M) | (848.3M) | (927M) | (880.7M) | |
| Change In Cash | 631.6M | 29.8M | 2.4B | (123.1M) | 1.9B | 971.2M | |
| Net Borrowings | (217.7M) | 246.9M | 98.1M | 233.3M | 210.0M | 168.9M | |
| Free Cash Flow | (529.7M) | (183.1M) | (1.1B) | (258.8M) | 1.8B | 1.8B | |
| Depreciation | 70.9M | 127.5M | 201.5M | 231.0M | 275M | 175.9M | |
| Other Non Cash Items | 199.2M | 372.3M | 750.1M | 623.7M | 637M | 495.2M | |
| Capital Expenditures | 217.8M | 484.6M | 673.7M | 824.3M | 896M | 584.8M | |
| Net Income | (696.9M) | (474.9M) | (1.5B) | (92.0M) | 1.4B | 1.4B | |
| End Period Cash Flow | 1.4B | 1.4B | 3.8B | 3.7B | 5.6B | 3.0B | |
| Change To Netincome | 258.7M | 265.5M | 327.5M | 374.0M | 430.1M | 296.9M |
Coupang LLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Coupang LLC or Broadline Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Coupang LLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Coupang stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | -0.0064 |
Coupang LLC Volatility Alert
Coupang LLC currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coupang LLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Coupang LLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Coupang LLC Fundamentals Vs Peers
Comparing Coupang LLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Coupang LLC's direct or indirect competition across all of the common fundamentals between Coupang LLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coupang LLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coupang LLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coupang LLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coupang LLC to competition |
| Fundamentals | Coupang LLC | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0152 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 41.95 B | 16.62 B |
| Shares Outstanding | 1.62 B | 571.82 M |
| Shares Owned By Insiders | 0.70 % | 10.09 % |
| Shares Owned By Institutions | 84.91 % | 39.21 % |
| Number Of Shares Shorted | 13.49 M | 4.71 M |
| Price To Book | 10.44 X | 9.51 X |
| Price To Sales | 1.52 X | 11.42 X |
| Revenue | 24.38 B | 9.43 B |
| Gross Profit | 4.71 B | 27.38 B |
| EBITDA | 1.25 B | 3.9 B |
| Net Income | 1.36 B | 570.98 M |
| Cash And Equivalents | 3.11 B | 2.7 B |
| Cash Per Share | 1.76 X | 5.01 X |
| Total Debt | 2.79 B | 5.32 B |
| Debt To Equity | 1.07 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 2.33 X | 1.93 K |
| Cash Flow From Operations | 2.65 B | 971.22 M |
| Short Ratio | 2.36 X | 4.00 X |
| Earnings Per Share | 0.57 X | 3.12 X |
| Price To Earnings To Growth | 44.43 X | 4.89 X |
| Target Price | 29.27 | |
| Number Of Employees | 78 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 43.75 B | 19.03 B |
| Total Asset | 13.35 B | 29.47 B |
| Retained Earnings | (4.38 B) | 9.33 B |
| Working Capital | 947 M | 1.48 B |
| Net Asset | 13.35 B |
Note: Acquisition by Greenoaks Capital Partners Llc of 100000 shares of Coupang LLC at 22.9498 subject to Rule 16b-3 [view details]
Coupang LLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coupang . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Coupang LLC Buy or Sell Advice
When is the right time to buy or sell Coupang LLC? Buying financial instruments such as Coupang Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Coupang LLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Broadline Retail 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 Coupang LLC. If investors know Coupang 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 Coupang LLC 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 (0.22) | Earnings Share 0.57 | Revenue Per Share 16.116 | Quarterly Revenue Growth 0.272 | Return On Assets 0.0152 |
The market value of Coupang LLC is measured differently than its book value, which is the value of Coupang that is recorded on the company's balance sheet. Investors also form their own opinion of Coupang LLC's value that differs from its market value or its book value, called intrinsic value, which is Coupang LLC'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 Coupang LLC's market value can be influenced by many factors that don't directly affect Coupang LLC'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 Coupang LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coupang LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coupang LLC'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.