Coupang LLC Return On Equity vs. Net Income
| CPNG Stock | USD 25.21 0.21 0.84% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.33259966 | Current Value 0.25 | Quarterly Volatility 0.76169263 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.2539 |
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For Coupang LLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coupang LLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coupang LLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coupang LLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coupang LLC over time as well as its relative position and ranking within its peers.
Coupang |
Coupang LLC's Revenue Breakdown by Earning Segment
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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.
Coupang LLC Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Coupang LLC's current stock value. Our valuation model uses many indicators to compare Coupang LLC value to that of its competitors to determine the firm's financial worth. Coupang LLC is rated second in return on equity category among its peers. It is rated below average in net income category among its peers making up about 5,061,406,773 of Net Income per Return On Equity. At this time, Coupang LLC's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Coupang LLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Coupang Net Income vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Coupang LLC |
| = | 0.27 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Coupang LLC |
| = | 1.36 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Coupang Net Income Comparison
Coupang LLC is currently under evaluation in net income category among its peers.
Coupang LLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Coupang LLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Coupang LLC will eventually generate negative long term returns. The profitability progress is the general direction of Coupang LLC's change in net profit over the period of time. It can combine multiple indicators of Coupang LLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -17 M | -17.9 M | |
| Net Interest Income | 130 M | 136.5 M | |
| Interest Income | 178 M | 186.9 M | |
| Operating Income | 473 M | 496.6 M | |
| Net Income From Continuing Ops | 1.4 B | 1.4 B | |
| Income Before Tax | 584 M | 613.2 M | |
| Total Other Income Expense Net | 111 M | 116.5 M | |
| Net Loss | -105.8 M | -111.1 M | |
| Net Income | 1.4 B | 1.4 B | |
| Income Tax Expense | -776 M | -737.2 M | |
| Non Operating Income Net Other | 53 M | 55.6 M | |
| Change To Netincome | 430.1 M | 296.9 M | |
| Net Income Per Share | 0.76 | 0.80 | |
| Income Quality | 1.95 | 2.05 | |
| Net Income Per E B T | 2.33 | 2.45 |
Coupang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Coupang LLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Coupang LLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Coupang LLC's important profitability drivers and their relationship over time.
Use Coupang LLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coupang LLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coupang LLC will appreciate offsetting losses from the drop in the long position's value.Coupang LLC Pair Trading
Coupang LLC Pair Trading Analysis
The ability to find closely correlated positions to Coupang LLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coupang LLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coupang LLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coupang LLC to buy it.
The correlation of Coupang LLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coupang LLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coupang LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coupang LLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Coupang LLC position
In addition to having Coupang LLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project Coupang LLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Coupang LLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Coupang LLC's income statement, its balance sheet, and the statement of cash flows.