Coupang Llc Stock Performance
| CPNG Stock | USD 19.32 0.22 1.15% |
The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coupang LLC will likely underperform. At this point, Coupang LLC has a negative expected return of -0.53%. Please make sure to confirm Coupang LLC's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Coupang LLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Coupang LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return 4.95 | Year To Date Return (18.27) | Ten Year Return (61.22) | All Time Return (61.22) |
1 | CPNG ALERT Hagens Berman Scrutinizing Coupang, Inc. Suit Over Massive Account Breach and Infiltration | 01/30/2026 |
2 | CPNG SHAREHOLDER UPDATE Hagens Berman Scrutinizing Claims in Pending Coupang, Inc. Suit Over 33.7 Million Account Data Breach and Alleged Disclosure Delays | 02/04/2026 |
3 | Acquisition by Benjamin Sun of 11303 shares of Coupang LLC subject to Rule 16b-3 | 02/06/2026 |
4 | Coupang, Inc. Says Additional 165k Users Data Leaked, Interim CEO Investigated By South Korean Authorities For Potential Perjury, Securities Class Action Pendin... | 02/09/2026 |
5 | A Look At Coupang Valuation After Data Breach Fallout And Rising Legal Risks | 02/11/2026 |
6 | DEADLINE NEXT WEEK Berger Montague Advises Coupang, Inc. Investors to Contact the Firm Before February 17, 2026 | 02/12/2026 |
7 | INVESTOR ALERT Pomerantz Law Firm Reminds Investors with Losses on their Investment in Coupang, Inc. of Class Action Lawsuit and Upcoming Deadlines - CPNG | 02/17/2026 |
8 | ModelFront Announces General Availability of Automatic Post-Editing | 02/19/2026 |
9 | Acquisition by Pranam Kolari of 57494 shares of Coupang LLC subject to Rule 16b-3 | 02/20/2026 |
| Begin Period Cash Flow | 6 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Coupang LLC Relative Risk vs. Return Landscape
If you would invest 2,711 in Coupang LLC on December 5, 2025 and sell it today you would lose (801.00) from holding Coupang LLC or give up 29.55% of portfolio value over 90 days. Coupang LLC is currently does not generate positive expected returns and assumes 3.0617% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Coupang, and 99% 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 Target Price Odds to finish over Current Price
The tendency of Coupang Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.32 | 90 days | 19.32 | about 77.88 |
Based on a normal probability distribution, the odds of Coupang LLC to move above the current price in 90 days from now is about 77.88 (This Coupang LLC probability density function shows the probability of Coupang Stock to fall within a particular range of prices over 90 days) .
Coupang LLC Price Density |
| Price |
Predictive Modules for Coupang LLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coupang LLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Coupang LLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coupang LLC is not an exception. The market had few large corrections towards the Coupang LLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Coupang LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coupang LLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 3.15 | |
Ir | Information ratio | -0.19 |
Coupang LLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Coupang LLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coupang LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Coupang LLC generated a negative expected return over the last 90 days | |
| Coupang LLC has high historical volatility and very poor performance | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: ModelFront Announces General Availability of Automatic Post-Editing |
Coupang LLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Coupang Stock often depends not only on the future outlook of the current and potential Coupang LLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coupang LLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B | |
| Cash And Short Term Investments | 6.3 B |
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 | 0.0486 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.0009 % | ||||
| Current Valuation | 33.94 B | ||||
| Shares Outstanding | 1.67 B | ||||
| Price To Book | 7.64 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 34.53 B | ||||
| Gross Profit | 10.14 B | ||||
| EBITDA | 683 M | ||||
| Net Income | 208 M | ||||
| Cash And Equivalents | 3.11 B | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 7.12 B | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 2.54 X | ||||
| Cash Flow From Operations | 1.77 B | ||||
| Earnings Per Share | 0.21 X | ||||
| Market Capitalization | 35.09 B | ||||
| Total Asset | 17.79 B | ||||
| Retained Earnings | (4.02 B) | ||||
| Working Capital | 1.28 B | ||||
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 | 33.76 | 40.98 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
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.| Coupang LLC generated a negative expected return over the last 90 days | |
| Coupang LLC has high historical volatility and very poor performance | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: ModelFront Announces General Availability of Automatic Post-Editing |
- 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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