Coupangs stock rallies on stronger-than-expected profit and revenue - msnNOW
| 788 Stock | EUR 23.90 0.53 2.17% |
Roughly 62% of Coupang's investor base is looking to short. The analysis of current outlook of investing in Coupang suggests that many traders are alarmed regarding Coupang's prospects. The current market sentiment, together with Coupang's historical and current headlines, can help investors time the market. In addition, many technical investors use Coupang stock news signals to limit their universe of possible portfolio assets.
Coupang stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Coupang daily returns and investor perception about the current price of Coupang as well as its diversification or hedging effects on your existing portfolios.
Coupang |
Coupangs stock rallies on stronger-than-expected profit and revenue msnNOW
Read at news.google.com
 |
Coupang Fundamental Analysis
We analyze Coupang's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coupang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coupang based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Coupang is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Coupang Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coupang stock to make a market-neutral strategy. Peer analysis of Coupang could also be used in its relative valuation, which is a method of valuing Coupang by comparing valuation metrics with similar companies.
Peers
Coupang Related Equities
| 4MI | M/I Homes | 0.26 |
| ||
| TG9 | Cleanaway Waste | 0.56 |
| ||
| BE4A | Beazer Homes | 0.61 |
| ||
| 8AHB | Autohome ADR | 0.79 |
| ||
| WIQ | Clean Energy | 1.02 |
|
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |