Groupon Stock Performance
| GRPN Stock | USD 11.81 0.01 0.08% |
On a scale of 0 to 100, Groupon holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.0554, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Groupon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Groupon is expected to be smaller as well. Please check Groupon's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Groupon's current trending patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Groupon are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Groupon displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return (10.13) | Year To Date Return (1.67) | Ten Year Return (92.89) | All Time Return (97.74) |
Last Split Factor 1:20 | Dividend Date 2020-06-11 | Last Split Date 2020-06-11 |
1 | Disposition of 810 shares by Kyle Netzly of Groupon at 4.03 subject to Rule 16b-3 | 11/29/2024 |
2 | Groupon Shares Decline 26 percent YTD How Should You Play the Stock - Yahoo Finance | 12/03/2024 |
3 | Groupons stock risks increase - Virginia Tech Collegiate Times | 12/13/2024 |
4 | Groupon, Inc. is Attracting Investor Attention Here is What You Should Know | 01/14/2025 |
5 | Disposition of 2271846 shares by Barta Jan of Groupon at 7.28 subject to Rule 16b-3 | 01/24/2025 |
6 | Groupon Stock Moves -1.04 percent What You Should Know - MSN | 01/28/2025 |
7 | Groupon Stock Moves -0.38 percent What You Should Know | 02/03/2025 |
8 | CBD Life Sciences Inc. Announces Its Official Launch on Groupon.com | 02/04/2025 |
9 | Insider Trading | 02/06/2025 |
10 | Investors Heavily Search Groupon, Inc. Here is What You Need to Know | 02/07/2025 |
11 | Groupon Rises Yet Lags Behind Market Some Facts Worth Knowing | 02/10/2025 |
12 | Calif. man plead guilty in W.Va. extortion scheme | 02/12/2025 |
13 | Groupon Exceeds Market Returns Some Facts to Consider | 02/19/2025 |
14 | Groupon, Inc. Is a Trending Stock Facts to Know Before Betting on It | 02/20/2025 |
15 | Why Groupon Dipped More Than Broader Market Today | 02/25/2025 |
| Begin Period Cash Flow | 281.7 M |
Groupon |
Groupon Relative Risk vs. Return Landscape
If you would invest 938.00 in Groupon on November 28, 2024 and sell it today you would earn a total of 242.00 from holding Groupon or generate 25.8% return on investment over 90 days. Groupon is currently generating 0.4828% in daily expected returns and assumes 4.2873% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Groupon, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Groupon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groupon, and traders can use it to determine the average amount a Groupon'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 = 0.1126
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Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Groupon is performing at about 8% 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 Groupon by adding it to a well-diversified portfolio.
Groupon Fundamentals Growth
Groupon Stock prices reflect investors' perceptions of the future prospects and financial health of Groupon, and Groupon 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 Groupon Stock performance.
| Return On Equity | -4.27 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 542.31 M | ||||
| Shares Outstanding | 39.77 M | ||||
| Price To Earning | 3.95 X | ||||
| Price To Book | 11.73 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 514.91 M | ||||
| Gross Profit | 448.43 M | ||||
| EBITDA | 23.51 M | ||||
| Net Income | (55.41 M) | ||||
| Cash And Equivalents | 308 M | ||||
| Cash Per Share | 10.12 X | ||||
| Total Debt | 278.75 M | ||||
| Debt To Equity | 3.99 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 1.01 X | ||||
| Cash Flow From Operations | (77.98 M) | ||||
| Earnings Per Share | 0.69 X | ||||
| Market Capitalization | 469.26 M | ||||
| Total Asset | 570.96 M | ||||
| Retained Earnings | (1.45 B) | ||||
| Working Capital | (113.57 M) | ||||
| Current Asset | 1.08 B | ||||
| Current Liabilities | 1.2 B | ||||
About Groupon Performance
By examining Groupon's fundamental ratios, stakeholders can obtain critical insights into Groupon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Groupon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.73 | 0.69 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | 1.23 | 1.29 |
Things to note about Groupon performance evaluation
Checking the ongoing alerts about Groupon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groupon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groupon had very high historical volatility over the last 90 days | |
| Groupon has high likelihood to experience some financial distress in the next 2 years | |
| Groupon currently holds 278.75 M in liabilities with Debt to Equity (D/E) ratio of 3.99, implying the company greatly relies on financing operations through barrowing. Groupon has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Groupon's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 514.91 M. Net Loss for the year was (55.41 M) with profit before overhead, payroll, taxes, and interest of 448.43 M. | |
| Groupon currently holds about 308 M in cash with (77.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.12. | |
| Groupon has a frail financial position based on the latest SEC disclosures | |
| Over 79.0% of Groupon shares are owned by institutional investors | |
| Latest headline from zacks.com: Why Groupon Dipped More Than Broader Market Today |
- Analyzing Groupon'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 Groupon's stock is overvalued or undervalued compared to its peers.
- Examining Groupon'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 Groupon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groupon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groupon's stock. These opinions can provide insight into Groupon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Groupon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 Groupon. If investors know Groupon 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 Groupon 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 1.092 | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon'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 Groupon's market value can be influenced by many factors that don't directly affect Groupon'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 Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupon'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.