Coursera Stock Buy Hold or Sell Recommendation
| COUR Stock | USD 8.12 0.04 0.50% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Coursera is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Coursera within the specified time frame.
Check out Coursera Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Coursera Stock, please use our How to Invest in Coursera guide. Note, we conduct extensive research on individual companies such as Coursera and provide practical buy, sell, or hold advice based on investors' constraints. Coursera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Coursera |
Execute Coursera Buy or Sell Advice
The Coursera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coursera. Macroaxis does not own or have any residual interests in Coursera or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coursera's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Coursera Trading Alerts and Improvement Suggestions
| Coursera had very high historical volatility over the last 90 days | |
| Coursera has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 694.67 M. Net Loss for the year was (79.53 M) with profit before overhead, payroll, taxes, and interest of 371.5 M. | |
| Coursera has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Director Andrew Ng Sells 25,110 Shares of Coursera Inc |
Coursera Returns Distribution Density
The distribution of Coursera's historical returns is an attempt to chart the uncertainty of Coursera's future price movements. The chart of the probability distribution of Coursera daily returns describes the distribution of returns around its average expected value. We use Coursera price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coursera returns is essential to provide solid investment advice for Coursera.
| Mean Return | 0.30 | Value At Risk | -4.07 | Potential Upside | 5.57 | Standard Deviation | 3.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coursera historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Coursera Stock Institutional Investors
The Coursera's institutional investors refer to entities that pool money to purchase Coursera's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Norges Bank | 2024-12-31 | 2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2 M | Voloridge Investment Management, Llc | 2024-12-31 | 2 M | Deutsche Bank Ag | 2024-12-31 | 1.8 M | Millennium Management Llc | 2024-12-31 | 1.8 M | Gilder Gagnon Howe & Co Llc | 2024-12-31 | 1.7 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 1.7 M | Ubs Group Ag | 2024-12-31 | 1.6 M | Ameriprise Financial Inc | 2024-12-31 | 1.4 M | Blackrock Inc | 2024-12-31 | 14.2 M | Nea Management Company, Llc | 2024-12-31 | 12.9 M |
Coursera Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Coursera or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Coursera's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Coursera stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 3.47 | |
Ir | Information ratio | 0.08 |
Coursera Volatility Alert
Coursera shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coursera's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Coursera's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Coursera Fundamentals Vs Peers
Comparing Coursera's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Coursera's direct or indirect competition across all of the common fundamentals between Coursera and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coursera or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coursera's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coursera by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coursera to competition |
| Fundamentals | Coursera | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0704 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 556.81 M | 16.62 B |
| Shares Outstanding | 158.4 M | 571.82 M |
| Shares Owned By Insiders | 6.59 % | 10.09 % |
| Shares Owned By Institutions | 81.60 % | 39.21 % |
| Number Of Shares Shorted | 7.81 M | 4.71 M |
| Price To Book | 2.14 X | 9.51 X |
| Price To Sales | 1.84 X | 11.42 X |
| Revenue | 694.67 M | 9.43 B |
| Gross Profit | 371.5 M | 27.38 B |
| EBITDA | (113.22 M) | 3.9 B |
| Net Income | (79.53 M) | 570.98 M |
| Cash And Equivalents | 785.82 M | 2.7 B |
| Cash Per Share | 5.36 X | 5.01 X |
| Total Debt | 6.6 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 3.77 X | 2.16 X |
| Book Value Per Share | 3.75 X | 1.93 K |
| Cash Flow From Operations | 95.36 M | 971.22 M |
| Short Ratio | 4.61 X | 4.00 X |
| Earnings Per Share | (0.51) X | 3.12 X |
| Target Price | 9.88 | |
| Beta | 1.43 | -0.15 |
| Market Capitalization | 1.28 B | 19.03 B |
| Total Asset | 920.53 M | 29.47 B |
| Retained Earnings | (780.68 M) | 9.33 B |
| Working Capital | 534.23 M | 1.48 B |
| Net Asset | 920.53 M |
Note: Disposition of 5613 shares by Alan Cardenas of Coursera at 8.2564 subject to Rule 16b-3 [view details]
Coursera Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coursera . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Coursera Buy or Sell Advice
When is the right time to buy or sell Coursera? Buying financial instruments such as Coursera Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for Coursera Stock Analysis
When running Coursera's price analysis, check to measure Coursera'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 Coursera is operating at the current time. Most of Coursera's value examination focuses on studying past and present price action to predict the probability of Coursera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coursera's price. Additionally, you may evaluate how the addition of Coursera to your portfolios can decrease your overall portfolio volatility.