Groupon Stock Price on August 9, 2024
| GRPN Stock | USD 9.32 0.12 1.30% |
Below is the normalized historical share price chart for Groupon extending back to November 04, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Groupon stands at 9.32, as last reported on the 25th of November, with the highest price reaching 9.66 and the lowest price hitting 9.16 during the day.
If you're considering investing in Groupon Stock, it is important to understand the factors that can impact its price. Groupon holds Efficiency (Sharpe) Ratio of -0.0838, which attests that the entity had a -0.0838% return per unit of risk over the last 3 months. Groupon exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Groupon's Market Risk Adjusted Performance of (0.26), standard deviation of 5.32, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
At this time, Groupon's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 1.1 B, though Total Stockholder Equity is likely to grow to (38.6 M). . As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.1, while Price To Sales Ratio is likely to drop 0.74. Groupon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of November 2011 | 200 Day MA 13.3085 | 50 Day MA 10.2492 | Beta 1.767 |
Groupon |
Sharpe Ratio = -0.0838
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| Negative Returns | GRPN |
Estimated Market Risk
| 5.37 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Groupon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Groupon by adding Groupon to a well-diversified portfolio.
Price Book 9.2673 | Enterprise Value Ebitda 5.021 | Price Sales 0.7414 | Shares Float 18.3 M | Wall Street Target Price 15.3333 |
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Groupon Valuation on August 9, 2024
It is possible to determine the worth of Groupon on a given historical date. On August 9, 2024 Groupon was worth 10.47 at the beginning of the trading date compared to the closed value of 10.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Groupon stock. Still, in general, we apply an absolute valuation method to find Groupon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Groupon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Groupon's related companies.
| Open | High | Low | Close | Volume | |
| 10.69 | 10.99 | 10.23 | 10.34 | 1,258,812 | |
08/09/2024 | 10.47 | 11.05 | 10.47 | 10.63 | 1,156,961 |
| 11.18 | 12.20 | 10.89 | 12.12 | 1,913,649 |
| Backtest Groupon | | | Groupon History | | | Groupon Valuation | Previous | Next |
Groupon Trading Date Momentum on August 9, 2024
| On August 12 2024 Groupon was traded for 12.12 at the closing time. The top price for the day was 12.20 and the lowest listed price was 10.89 . The trading volume for the day was 1.9 M. The trading history from August 12, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 14.02% . The overall trading delta against the current closing price is 29.16% . |
Groupon Fundamentals Correlations and Trends
By evaluating Groupon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Groupon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Groupon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Groupon Stock history
Groupon investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Groupon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Groupon will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Groupon stock prices may prove useful in developing a viable investing in Groupon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.2 M | 37.6 M | |
| Net Loss | -213.8 M | -203.2 M |
Groupon Stock Technical Analysis
Groupon technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Groupon Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Groupon cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Groupon November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Groupon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groupon shares will generate the highest return on investment. By undertsting and applying Groupon stock market strength indicators, traders can identify Groupon entry and exit signals to maximize returns
Groupon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Groupon's price direction in advance. Along with the technical and fundamental analysis of Groupon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groupon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.27) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Groupon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 Groupon. If investors know Groupon 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 Groupon 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 1.092 | Earnings Share 0.69 | Revenue Per Share 13.442 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0197 |
The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon'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 Groupon's market value can be influenced by many factors that don't directly affect Groupon'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 Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupon'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.