Coupang Llc Stock Performance
| CPNG Stock | USD 24.00 0.03 0.13% |
Coupang LLC has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Coupang LLC are expected to decrease at a much lower rate. During the bear market, Coupang LLC is likely to outperform the market. Coupang LLC right now shows a risk of 2.48%. Please confirm Coupang LLC semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Coupang LLC will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Coupang LLC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Coupang LLC may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.13 | Five Day Return (4.50) | Year To Date Return 52.57 | Ten Year Return (51.27) | All Time Return (51.27) |
1 | Acquisition by Greenoaks Capital Partners Llc of 100000 shares of Coupang LLC at 22.9498 subject to Rule 16b-3 | 09/27/2024 |
2 | JD or CPNG Which Is the Better Value Stock Right Now | 10/09/2024 |
3 | Coupang, Inc. Shares Sold by Deepwater Asset Management LLC | 10/29/2024 |
4 | Greenwood Capital Associates LLC Cuts Position in Coupang, Inc. | 11/06/2024 |
5 | Coupang Third Quarter 2024 Earnings Beats Expectations | 11/07/2024 |
6 | Acquisition by Greenoaks Capital Partners Llc of 750000 shares of Coupang LLC at 24.0133 subject to Rule 16b-3 | 11/08/2024 |
7 | Brokers Suggest Investing in Coupang Read This Before Placing a Bet | 11/11/2024 |
8 | Is Most-Watched Stock Coupang, Inc. Worth Betting on Now | 11/12/2024 |
9 | Greenoaks Capital Partners LLC Bolsters Stake in Coupang Inc | 11/13/2024 |
10 | Tiger Global Hedge Fund Buys Flutter Entertainment Stock, Sells DexCom | 11/14/2024 |
11 | Acquisition by Greenoaks Capital Partners Llc of 687700 shares of Coupang LLC at 24.0765 subject to Rule 16b-3 | 11/15/2024 |
| Begin Period Cash Flow | 3.7 B |
Coupang |
Coupang LLC Relative Risk vs. Return Landscape
If you would invest 2,287 in Coupang LLC on August 23, 2024 and sell it today you would earn a total of 113.00 from holding Coupang LLC or generate 4.94% return on investment over 90 days. Coupang LLC is currently generating 0.1061% in daily expected returns and assumes 2.4793% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Coupang, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Coupang LLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coupang LLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coupang LLC, and traders can use it to determine the average amount a Coupang LLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0428
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | CPNG | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Coupang LLC is performing at about 3% of its full potential. 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 Coupang LLC by adding it to a well-diversified portfolio.
Coupang LLC Fundamentals Growth
Coupang Stock prices reflect investors' perceptions of the future prospects and financial health of Coupang LLC, and Coupang LLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coupang Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0152 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 41.32 B | ||||
| Shares Outstanding | 1.62 B | ||||
| Price To Book | 10.29 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 24.38 B | ||||
| Gross Profit | 4.71 B | ||||
| EBITDA | 1.25 B | ||||
| Net Income | 1.36 B | ||||
| Cash And Equivalents | 3.11 B | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 2.79 B | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 2.33 X | ||||
| Cash Flow From Operations | 2.65 B | ||||
| Earnings Per Share | 0.57 X | ||||
| Market Capitalization | 43.12 B | ||||
| Total Asset | 13.35 B | ||||
| Retained Earnings | (4.38 B) | ||||
| Working Capital | 947 M | ||||
About Coupang LLC Performance
By analyzing Coupang LLC's fundamental ratios, stakeholders can gain valuable insights into Coupang LLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coupang LLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coupang LLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.42 | 41.90 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.33 | 0.25 |
Things to note about Coupang LLC performance evaluation
Checking the ongoing alerts about Coupang LLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coupang LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Acquisition by Greenoaks Capital Partners Llc of 687700 shares of Coupang LLC at 24.0765 subject to Rule 16b-3 |
- Analyzing Coupang LLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coupang LLC's stock is overvalued or undervalued compared to its peers.
- Examining Coupang LLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coupang LLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coupang LLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coupang LLC's stock. These opinions can provide insight into Coupang LLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coupang Stock analysis
When running Coupang LLC's price analysis, check to measure Coupang LLC'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 LLC is operating at the current time. Most of Coupang LLC's value examination focuses on studying past and present price action to predict the probability of Coupang LLC'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 LLC's price. Additionally, you may evaluate how the addition of Coupang LLC to your portfolios can decrease your overall portfolio volatility.
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